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FHA

First Horizon Advisors Portfolio holdings

AUM $3.85B
1-Year Est. Return 16.99%
This Fund
S&P 500
This Quarter Est. Return
+10.52%
1 Year Est. Return
+16.99%
3 Year Est. Return
+55.25%
5 Year Est. Return
+94.84%
10 Year Est. Return
+179.7%
AUM
$2.71B
AUM Growth
+$218M
Cap. Flow
-$20.5M
Cap. Flow %
-0.76%
Top 10 Hldgs %
18.5%
Holding
2,599
New
163
Increased
723
Reduced
808
Closed
130

Top Buys

Rank Stock Value
1
FTCS icon
First Trust Capital Strength ETF
FTCS
+$13M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$11.4M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$9.51M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$9.44M
5
FTNT icon
Fortinet
FTNT
+$8.31M

Top Sells

Rank Stock Value
1
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$18.7M
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$10.3M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$8.59M
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$8.46M
5
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
+$6.97M

Sector Composition

Rank Sector Weight
1 Technology 12.57%
2 Healthcare 9.43%
3 Financials 8.03%
4 Consumer Staples 6.01%
5 Industrials 5.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEGI icon
1351
iShares MSCI Agriculture Producers ETF
VEGI
$148M
$14.9K ﹤0.01%
+347
New +$15K
CLDX icon
1352
Celldex Therapeutics
CLDX
$2.99B
$14.8K ﹤0.01%
333
– –
LCUT icon
1353
Lifetime Brands
LCUT
$191M
$14.8K ﹤0.01%
1,952
– –
PPBI
1354
DELISTED
Pacific Premier Bancorp
PPBI
$14.8K ﹤0.01%
468
– –
VOYA icon
1355
Voya Financial
VOYA
$9.01B
$14.8K ﹤0.01%
240
-45
-16% -$2.88K
PUBM icon
1356
PubMatic
PUBM
$585M
$14.7K ﹤0.01%
1,151
– –
WT icon
1357
WisdomTree
WT
$2.96B
$14.7K ﹤0.01%
2,698
+92
+4% +$479
FNX icon
1358
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
$14.7K ﹤0.01%
167
– –
DTH icon
1359
WisdomTree International High Dividend Fund
DTH
$653M
$14.7K ﹤0.01%
409
– –
RETA
1360
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$14.7K ﹤0.01%
+386
New +$13.3K
ITM icon
1361
VanEck Intermediate Muni ETF
ITM
$2.14B
$14.6K ﹤0.01%
321
– –
HWC icon
1362
Hancock Whitney
HWC
$6.2B
$14.6K ﹤0.01%
302
– –
COHR icon
1363
Coherent
COHR
$51.4B
$14.6K ﹤0.01%
416
– –
SHLS icon
1364
Shoals Technologies Group
SHLS
$1.47B
$14.5K ﹤0.01%
586
+446
+319% +$10.8K
DAVA icon
1365
Endava
DAVA
$158M
$14.4K ﹤0.01%
188
+26
+16% +$1.93K
CSL icon
1366
Carlisle Companies
CSL
$14.3B
$14.4K ﹤0.01%
61
-82
-57% -$21.1K
MWA icon
1367
Mueller Water Products
MWA
$3.95B
$14.4K ﹤0.01%
1,334
+599
+81% +$6.68K
FRT icon
1368
Federal Realty Investment Trust
FRT
$10.7B
$14.3K ﹤0.01%
142
– –
TPR icon
1369
Tapestry
TPR
$30.8B
$14.3K ﹤0.01%
375
-172
-31% -$5.89K
MVF
1370
DELISTED
BlackRock MuniVest Fund
MVF
$14.2K ﹤0.01%
2,030
– –
ABB
1371
DELISTED
ABB Ltd
ABB
$14.2K ﹤0.01%
467
-68
-13% -$1.98K
HOLX
1372
DELISTED
Hologic
HOLX
$14.2K ﹤0.01%
190
-188
-50% -$13.4K
FBRT
1373
Franklin BSP Realty Trust
FBRT
$630M
$14.2K ﹤0.01%
1,100
– –
FN icon
1374
Fabrinet
FN
$15.6B
$14.1K ﹤0.01%
110
+54
+96% +$6.44K
USHY icon
1375
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.3B
$14.1K ﹤0.01%
408
– –
53 54
55
56 57

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First Horizon Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, First Horizon Advisors held 2,599 positions worth $2.71B, up 8.7% from $2.49B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

First Horizon Advisors's Q4 2022 filing shows 163 new, 723 increased, 808 reduced and 130 closed positions. Its largest new stake was First Trust Capital Strength ETF: 176,377 shares worth $13.2M. The largest sale was State Street SPDR Portfolio Short Term Corporate Bond ETF, an estimated $18.7M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Healthcare and Financials.

  • First Horizon Advisors's largest Q4 2022 buy was First Trust Capital Strength ETF: 176,377 shares worth $13.2M.
  • First Horizon Advisors added most to Vanguard Tax-Exempt Bond Index Fund in Q4 2022, an estimated $11.4M increase.
  • First Horizon Advisors's biggest Q4 2022 reduction was State Street SPDR Portfolio Short Term Corporate Bond ETF, cutting an estimated $18.7M.
  • First Horizon Advisors fully exited Invesco S&P International Developed Low Volatility ETF in Q4 2022, selling an estimated $167K.
  • First Horizon Advisors's ten largest holdings make up 18% of its $2.71B portfolio in Q4 2022.
  • First Horizon Advisors opened 163 new positions and closed 130 in Q4 2022.
  • First Horizon Advisors's portfolio value rose 8.7% quarter-over-quarter to $2.71B.

Based on First Horizon Advisors's 13F filing for Q4 2022, filed 10 Feb 2023.