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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
VIG icon
126
Vanguard Dividend Appreciation ETF
VIG
$112B
$6.45M 0.24%
42,488
+14,465
+52% +$2.16M
SPGI icon
127
S&P Global
SPGI
$122B
$6.4M 0.24%
19,122
-1,567
-8% -$517K
COF icon
128
Capital One
COF
$129B
$6.34M 0.23%
68,165
+9,843
+17% +$968K
ALL icon
129
Allstate
ALL
$68.3B
$6.29M 0.23%
46,371
-2,182
-4% -$285K
FHN icon
130
First Horizon
FHN
$12.1B
$6.19M 0.23%
252,835
+6,090
+2% +$148K
BIV icon
131
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$6.19M 0.23%
83,277
+24,874
+43% +$1.84M
SHW icon
132
Sherwin-Williams
SHW
$83.7B
$6.17M 0.23%
25,993
+24,068
+1,250% +$5.57M
CPB icon
133
Campbell Soup
CPB
$6.58B
$6.13M 0.23%
108,072
+107,288
+13,685% +$5.63M
VBR icon
134
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$6.12M 0.23%
38,517
-1,504
-4% -$239K
EMR icon
135
Emerson Electric
EMR
$83.3B
$6.05M 0.22%
63,019
-2,018
-3% -$181K
BRK.B icon
136
Berkshire Hathaway Class B
BRK.B
$1.1T
$5.95M 0.22%
19,251
-85
-0.4% -$25.2K
VWO icon
137
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$5.61M 0.21%
143,935
-60,677
-30% -$2.31M
CRM icon
138
Salesforce
CRM
$148B
$5.61M 0.21%
42,278
-10,552
-20% -$1.54M
VNQ icon
139
Vanguard Real Estate ETF
VNQ
$39.4B
$5.6M 0.21%
67,842
-6,332
-9% -$525K
SDY icon
140
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$5.54M 0.2%
44,305
-100
-0.2% -$12.4K
MSCI icon
141
MSCI
MSCI
$41.9B
$5.5M 0.2%
11,819
-242
-2% -$113K
TXN icon
142
Texas Instruments
TXN
$255B
$5.48M 0.2%
33,152
-775
-2% -$129K
A icon
143
Agilent Technologies
A
$39.2B
$5.48M 0.2%
36,589
-1,923
-5% -$275K
IMCG icon
144
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.93B
$5.45M 0.2%
101,123
-129,303
-56% -$6.97M
IUSB icon
145
iShares Core Universal USD Bond ETF
IUSB
$43B
$5.44M 0.2%
121,023
+31,305
+35% +$1.4M
SHY icon
146
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$5.38M 0.2%
66,304
+47,361
+250% +$3.84M
MDY icon
147
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$5.31M 0.2%
12,003
– –
VOE icon
148
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$5.18M 0.19%
38,273
-2,221
-5% -$298K
MAS icon
149
Masco
MAS
$14.2B
$5.17M 0.19%
110,876
+14,392
+15% +$694K
USB icon
150
US Bancorp
USB
$98B
$5.02M 0.19%
115,080
+843
+0.7% +$36.1K
4 5
6
7 8

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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.