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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
SMMV icon
1376
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$289M
$14K ﹤0.01%
406
– –
IBDO
1377
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$14K ﹤0.01%
561
– –
ASHS icon
1378
Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF
ASHS
$32.7M
$14K ﹤0.01%
461
– –
CTBI icon
1379
Community Trust Bancorp
CTBI
$1.42B
$14K ﹤0.01%
305
-95
-24% -$4.33K
CWB icon
1380
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$14K ﹤0.01%
217
+2
+0.9% +$130
KLXE icon
1381
KLX Energy Services
KLXE
$45M
$14K ﹤0.01%
807
-199
-20% -$2.8K
NVR icon
1382
NVR
NVR
$16.5B
$13.8K ﹤0.01%
3
– –
GEL icon
1383
Genesis Energy
GEL
$1.87B
$13.8K ﹤0.01%
1,355
– –
CENTA icon
1384
Central Garden & Pet Co Class A
CENTA
$2.37B
$13.7K ﹤0.01%
479
-25
-5% -$751
INDB icon
1385
Independent Bank
INDB
$3.99B
$13.7K ﹤0.01%
162
– –
WHD icon
1386
Cactus
WHD
$5.21B
$13.7K ﹤0.01%
272
+86
+46% +$4.31K
MRNA icon
1387
Moderna
MRNA
$21.8B
$13.7K ﹤0.01%
76
+39
+105% +$6.38K
RH icon
1388
RH
RH
$3.13B
$13.6K ﹤0.01%
51
– –
HSKA
1389
DELISTED
Heska Corp
HSKA
$13.6K ﹤0.01%
219
+22
+11% +$1.48K
GBCI icon
1390
Glacier Bancorp
GBCI
$6.42B
$13.6K ﹤0.01%
275
– –
IBDP
1391
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$13.5K ﹤0.01%
554
– –
CACI icon
1392
CACI
CACI
$11B
$13.5K ﹤0.01%
45
+4
+10% +$1.17K
SLVP icon
1393
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$775M
$13.5K ﹤0.01%
1,285
– –
MUNI icon
1394
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$13.5K ﹤0.01%
262
– –
AVAV icon
1395
AeroVironment
AVAV
$7.56B
$13.4K ﹤0.01%
157
– –
HCSG icon
1396
Healthcare Services Group
HCSG
$1.6B
$13.4K ﹤0.01%
1,119
-16
-1% -$211
SPHQ icon
1397
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$13.4K ﹤0.01%
305
– –
MAA icon
1398
Mid-America Apartment Communities
MAA
$15.4B
$13.3K ﹤0.01%
85
– –
KIDS icon
1399
OrthoPediatrics
KIDS
$519M
$13.3K ﹤0.01%
335
– –
TOTL icon
1400
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
$13.3K ﹤0.01%
+331
New +$13.3K
54 55
56
57 58

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AWS
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CIA
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NFC
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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.