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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
DOCU
1476
DocuSign
DOCU
$10.5B
$11.2K ﹤0.01%
202
-11
-5% -$535
ASH icon
1477
Ashland
ASH
$3.33B
$11.2K ﹤0.01%
104
– –
HNI icon
1478
HNI Corp
HNI
$3.24B
$11.1K ﹤0.01%
392
– –
GRES
1479
DELISTED
IQ ARB Global Resources
GRES
$11.1K ﹤0.01%
326
+43
+15% +$1.41K
FLQL icon
1480
Franklin US Large Cap Multifactor Index ETF
FLQL
$2.05B
$11.1K ﹤0.01%
283
– –
OFLX icon
1481
Omega Flex
OFLX
$297M
$11.1K ﹤0.01%
118
– –
KIE icon
1482
State Street SPDR S&P Insurance ETF
KIE
$649M
$11.1K ﹤0.01%
271
– –
SLGN icon
1483
Silgan Holdings
SLGN
$4.23B
$11.1K ﹤0.01%
214
– –
THC icon
1484
Tenet Healthcare
THC
$20.5B
$11.1K ﹤0.01%
227
-233
-51% -$10.8K
BIG
1485
DELISTED
Big Lots, Inc.
BIG
$11.1K ﹤0.01%
753
– –
INDA icon
1486
iShares MSCI India ETF
INDA
$6.89B
$11K ﹤0.01%
264
– –
ILF icon
1487
iShares Latin America 40 ETF
ILF
$3.85B
$11K ﹤0.01%
480
– –
PBA icon
1488
Pembina Pipeline
PBA
$28.4B
$11K ﹤0.01%
323
+24
+8% +$805
THO icon
1489
Thor Industries
THO
$3.9B
$10.9K ﹤0.01%
145
-39
-21% -$3.13K
PAC icon
1490
Grupo Aeroportuario del Pacifico
PAC
$12.9B
$10.9K ﹤0.01%
76
– –
SE icon
1491
Sea Limited
SE
$65.4B
$10.9K ﹤0.01%
210
-51
-20% -$2.75K
XMMO icon
1492
Invesco S&P MidCap Momentum ETF
XMMO
$7.11B
$10.9K ﹤0.01%
145
– –
ASTE icon
1493
Astec Industries
ASTE
$1.16B
$10.9K ﹤0.01%
267
– –
PERI icon
1494
Perion Network
PERI
$375M
$10.9K ﹤0.01%
429
-22
-5% -$536
FLQS icon
1495
Franklin US Small Cap Multifactor Index ETF
FLQS
$51.8M
$10.8K ﹤0.01%
330
– –
SRAD icon
1496
Sportradar
SRAD
$4.3B
$10.8K ﹤0.01%
1,083
+126
+13% +$1.23K
PUK icon
1497
Prudential
PUK
$37.6B
$10.7K ﹤0.01%
389
+6
+2% +$137
NIO icon
1498
NIO
NIO
$12.2B
$10.7K ﹤0.01%
1,096
– –
MANH icon
1499
Manhattan Associates
MANH
$11.2B
$10.7K ﹤0.01%
88
+41
+87% +$5.04K
XM
1500
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
$10.6K ﹤0.01%
+1,025
New +$10.7K
58 59
60
61 62

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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.