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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
BUD icon
1501
AB InBev
BUD
$170B
$10.6K ﹤0.01%
177
+38
+27% +$2.04K
NEOG icon
1502
Neogen
NEOG
$2.63B
$10.6K ﹤0.01%
697
– –
IXUS icon
1503
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$10.6K ﹤0.01%
183
– –
USFD icon
1504
US Foods
USFD
$22.2B
$10.6K ﹤0.01%
311
+21
+7% +$672
FWONA icon
1505
Liberty Media Series A
FWONA
$22.5B
$10.6K ﹤0.01%
+207
New +$10.5K
AXA
1506
DELISTED
AXA ADS (1 ORD SHS)
AXA
$10.6K ﹤0.01%
380
+32
+9% +$890
STEM icon
1507
Stem
STEM
$48.4M
$10.5K ﹤0.01%
59
+29
+97% +$6.97K
HST icon
1508
Host Hotels & Resorts
HST
$17.2B
$10.4K ﹤0.01%
+648
New +$11.3K
AXGN icon
1509
Axogen
AXGN
$2.27B
$10.4K ﹤0.01%
1,039
-24
-2% -$267
DCI icon
1510
Donaldson
DCI
$10.9B
$10.4K ﹤0.01%
176
+142
+418% +$8.13K
CALX icon
1511
Calix
CALX
$2.26B
$10.3K ﹤0.01%
151
– –
DASTY
1512
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
$10.3K ﹤0.01%
289
-64
-18% -$2.29K
PBR icon
1513
Petrobras
PBR
$125B
$10.3K ﹤0.01%
967
+477
+97% +$5.76K
LEGN icon
1514
Legend Biotech
LEGN
$3.59B
$10.3K ﹤0.01%
206
+8
+4% +$388
CCK icon
1515
Crown Holdings
CCK
$12.8B
$10.3K ﹤0.01%
125
-37
-23% -$2.95K
NVRO
1516
DELISTED
NEVRO CORP.
NVRO
$10.2K ﹤0.01%
258
+53
+26% +$2.2K
NOK icon
1517
Nokia
NOK
$51B
$10.2K ﹤0.01%
2,200
+200
+10% +$923
IFX
1518
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
$10.2K ﹤0.01%
336
+18
+6% +$546
FRME icon
1519
First Merchants
FRME
$2.68B
$10.2K ﹤0.01%
247
+118
+91% +$4.99K
THG icon
1520
Hanover Insurance
THG
$8.1B
$10.1K ﹤0.01%
75
– –
GRID
1521
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.5B
$10.1K ﹤0.01%
+116
New +$9.94K
TRU icon
1522
TransUnion
TRU
$15.1B
$10.1K ﹤0.01%
178
– –
CPRI icon
1523
Capri Holdings
CPRI
$1.83B
$10.1K ﹤0.01%
176
-240
-58% -$12.1K
LII icon
1524
Lennox International
LII
$14.4B
$10K ﹤0.01%
42
– –
COLB icon
1525
Columbia Banking Systems
COLB
$8.84B
$10K ﹤0.01%
332
– –
59 60
61
62 63

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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.