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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
ELAN icon
1451
Elanco Animal Health
ELAN
$13.2B
$11.8K ﹤0.01%
969
+856
+758% +$10.7K
FXO icon
1452
First Trust Financials AlphaDEX Fund
FXO
$1.13B
$11.8K ﹤0.01%
289
– –
SGI
1453
Somnigroup International
SGI
$13.7B
$11.8K ﹤0.01%
343
– –
GOOS
1454
Canada Goose Holdings
GOOS
$872M
$11.7K ﹤0.01%
657
+299
+84% +$5.24K
TIGO icon
1455
Millicom
TIGO
$16B
$11.7K ﹤0.01%
926
-259
-22% -$3.24K
NRG icon
1456
NRG Energy
NRG
$28.3B
$11.7K ﹤0.01%
366
-209
-36% -$8.27K
NSSC icon
1457
Napco Security Technologies
NSSC
$1.32B
$11.7K ﹤0.01%
424
+213
+101% +$5.75K
REYN icon
1458
Reynolds Consumer Products
REYN
$5.26B
$11.6K ﹤0.01%
387
– –
SUSB icon
1459
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$11.6K ﹤0.01%
+487
New +$11.5K
SCHF icon
1460
Schwab International Equity ETF
SCHF
$66.6B
$11.6K ﹤0.01%
716
+2
+0.3% +$31
TWKS
1461
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
$11.5K ﹤0.01%
1,131
+600
+113% +$5.57K
VOOV icon
1462
Vanguard S&P 500 Value ETF
VOOV
$6.59B
$11.5K ﹤0.01%
82
+2
+3% +$276
EQT icon
1463
EQT Corp
EQT
$33.3B
$11.4K ﹤0.01%
338
-132
-28% -$5.3K
HTD
1464
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$913M
$11.4K ﹤0.01%
500
– –
HELE icon
1465
Helen of Troy
HELE
$644M
$11.4K ﹤0.01%
103
-48
-32% -$4.67K
AZTA icon
1466
Azenta
AZTA
$1.3B
$11.4K ﹤0.01%
196
-8
-4% -$409
OM icon
1467
Outset Medical
OM
$84.7M
$11.4K ﹤0.01%
29
– –
GLPI icon
1468
Gaming and Leisure Properties
GLPI
$12.7B
$11.4K ﹤0.01%
218
+15
+7% +$749
MTZ icon
1469
MasTec
MTZ
$21.1B
$11.3K ﹤0.01%
133
-270
-67% -$22.1K
MSM icon
1470
MSC Industrial Direct
MSM
$6.89B
$11.3K ﹤0.01%
138
– –
AMH icon
1471
American Homes 4 Rent
AMH
$12B
$11.3K ﹤0.01%
375
– –
ARCC icon
1472
Ares Capital
ARCC
$13.5B
$11.3K ﹤0.01%
611
– –
VOXX
1473
DELISTED
VOXX International Corporation Class A
VOXX
$11.2K ﹤0.01%
1,342
– –
VMI icon
1474
Valmont Industries
VMI
$9.3B
$11.2K ﹤0.01%
34
+10
+42% +$3.17K
BLMN icon
1475
Bloomin' Brands
BLMN
$741M
$11.2K ﹤0.01%
557
-59
-10% -$1.28K
57 58
59
60 61

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AWS
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CIA
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MC
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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.