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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
+179.71%
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 Miscellaneous 43.5%
2 Technology 12.57%
3 Healthcare 9.43%
4 Financials 8.04%
5 Consumer Staples 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LECO icon
1426
Lincoln Electric
LECO
$14B
$12.6K ﹤0.01%
87
– –
CCEP icon
1427
Coca-Cola Europacific Partners
CCEP
$44.3B
$12.6K ﹤0.01%
227
– –
WU icon
1428
Western Union
WU
$2.04B
$12.5K ﹤0.01%
910
-1,240
-58% -$17.1K
MDYV icon
1429
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.75B
$12.5K ﹤0.01%
193
– –
OLN icon
1430
Olin
OLN
$1.94B
$12.4K ﹤0.01%
235
+45
+24% +$2.39K
ACGL icon
1431
Arch Capital
ACGL
$33B
$12.4K ﹤0.01%
+198
New +$11.1K
URBN icon
1432
Urban Outfitters
URBN
$6.5B
$12.4K ﹤0.01%
521
– –
NMFC icon
1433
New Mountain Finance
NMFC
$673M
$12.4K ﹤0.01%
1,000
– –
IBDT icon
1434
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.09B
$12.4K ﹤0.01%
509
– –
CAJ
1435
DELISTED
Canon, Inc.
CAJ
$12.3K ﹤0.01%
569
+63
+12% +$1.4K
OSH
1436
DELISTED
Oak Street Health, Inc.
OSH
$12.3K ﹤0.01%
571
-125
-18% -$2.61K
SITE icon
1437
SiteOne Landscape Supply
SITE
$3.89B
$12.2K ﹤0.01%
104
– –
FCNCA icon
1438
First Citizens BancShares
FCNCA
$23.9B
$12.1K ﹤0.01%
16
– –
DH icon
1439
Definitive Healthcare
DH
$102M
$12.1K ﹤0.01%
1,103
+305
+38% +$3.92K
FTC icon
1440
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.31B
$12.1K ﹤0.01%
132
– –
OSK icon
1441
Oshkosh
OSK
$8.95B
$12.1K ﹤0.01%
136
-9
-6% -$772
EGHT icon
1442
8x8 Inc
EGHT
$261M
$12K ﹤0.01%
2,787
+1,331
+91% +$5.35K
GXC icon
1443
State Street SPDR S&P China ETF
GXC
$462M
$12K ﹤0.01%
153
+2
+1% +$145
UTF icon
1444
Cohen & Steers Infrastructure Fund
UTF
$2.81B
$12K ﹤0.01%
500
– –
SBH icon
1445
Sally Beauty Holdings
SBH
$1.48B
$12K ﹤0.01%
958
-1,710
-64% -$21K
VGK icon
1446
Vanguard FTSE Europe ETF
VGK
$30.3B
$11.9K ﹤0.01%
215
-500
-70% -$26.4K
PRO
1447
DELISTED
PROS Holdings
PRO
$11.9K ﹤0.01%
491
– –
ATKR icon
1448
Atkore
ATKR
$3.19B
$11.9K ﹤0.01%
105
-12
-10% -$1.26K
AES icon
1449
AES
AES
$10.6B
$11.9K ﹤0.01%
414
-236
-36% -$6.36K
DMC
1450
Del Monte Corp
DMC
$1.46B
$11.9K ﹤0.01%
454
– –
56 57
58
59 60

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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 Miscellaneous at 43% of assets, down from 44% a quarter earlier, followed by Technology and Healthcare.

  • 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.