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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
IBDQ
1401
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$13.2K ﹤0.01%
544
– –
PKG icon
1402
Packaging Corp of America
PKG
$21.9B
$13.2K ﹤0.01%
102
– –
FROG icon
1403
JFrog
FROG
$9.66B
$13.2K ﹤0.01%
617
– –
MTX icon
1404
Minerals Technologies
MTX
$2.36B
$13.1K ﹤0.01%
216
– –
KNX icon
1405
Knight Transportation
KNX
$11.3B
$13.1K ﹤0.01%
250
+16
+7% +$827
RWO icon
1406
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$13.1K ﹤0.01%
319
+3
+0.9% +$122
YPS
1407
DELISTED
Arrow Reverse Cap 500 ETF
YPS
$13.1K ﹤0.01%
629
– –
TENB icon
1408
Tenable Holdings
TENB
$3.6B
$13K ﹤0.01%
341
+137
+67% +$5.03K
NBIS
1409
Nebius Group N.V.
NBIS
$48.3B
$13K ﹤0.01%
1,163
– –
JBTM
1410
JBT Marel
JBTM
$7.21B
$13K ﹤0.01%
142
+34
+31% +$3.11K
IBDR icon
1411
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.44B
$12.9K ﹤0.01%
553
– –
SBAC icon
1412
SBA Communications
SBAC
$19.2B
$12.9K ﹤0.01%
46
– –
BCD icon
1413
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$402M
$12.9K ﹤0.01%
372
+74
+25% +$2.65K
AXTA icon
1414
Axalta
AXTA
$7.66B
$12.9K ﹤0.01%
505
– –
NTAP icon
1415
NetApp
NTAP
$35B
$12.9K ﹤0.01%
213
-240
-53% -$15.9K
TAN icon
1416
Invesco Solar ETF
TAN
$1.42B
$12.8K ﹤0.01%
176
+105
+148% +$7.91K
GDYN icon
1417
Grid Dynamics Holdings
GDYN
$559M
$12.8K ﹤0.01%
1,143
– –
EVTC icon
1418
Evertec
EVTC
$1.88B
$12.8K ﹤0.01%
394
– –
PRIM icon
1419
Primoris Services
PRIM
$4.58B
$12.7K ﹤0.01%
581
– –
IYY icon
1420
iShares Dow Jones US ETF
IYY
$2.95B
$12.7K ﹤0.01%
136
– –
IBDS icon
1421
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$12.7K ﹤0.01%
543
– –
FAST icon
1422
Fastenal
FAST
$54.7B
$12.7K ﹤0.01%
536
-406
-43% -$9.93K
HLIO icon
1423
Helios Technologies
HLIO
$2.57B
$12.6K ﹤0.01%
232
– –
VIAV icon
1424
Viavi Solutions
VIAV
$9.12B
$12.6K ﹤0.01%
1,198
+92
+8% +$1.11K
VBTX
1425
DELISTED
Veritex Holdings
VBTX
$12.6K ﹤0.01%
448
– –
55 56
57
58 59

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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.