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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
GLBE icon
1526
Global E Online
GLBE
$6.6B
$10K ﹤0.01%
485
– –
FGD icon
1527
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.54B
$10K ﹤0.01%
455
– –
GO icon
1528
Grocery Outlet
GO
$909M
$9.98K ﹤0.01%
342
– –
PTC icon
1529
PTC
PTC
$15.8B
$9.96K ﹤0.01%
83
-2
-2% -$239
ICUI icon
1530
ICU Medical
ICUI
$4.21B
$9.92K ﹤0.01%
63
– –
EQR icon
1531
Equity Residential
EQR
$24.9B
$9.91K ﹤0.01%
168
-665
-80% -$41.6K
PBE icon
1532
Invesco Biotechnology & Genome ETF
PBE
$281M
$9.9K ﹤0.01%
156
– –
GDX icon
1533
VanEck Gold Miners ETF
GDX
$22.7B
$9.89K ﹤0.01%
345
– –
JEF icon
1534
Jefferies Financial Group
JEF
$12.6B
$9.87K ﹤0.01%
301
– –
BLDR icon
1535
Builders FirstSource
BLDR
$7.15B
$9.86K ﹤0.01%
152
-1,630
-91% -$102K
CBRL icon
1536
Cracker Barrel
CBRL
$1.26B
$9.85K ﹤0.01%
104
-284
-73% -$29.6K
SMFG icon
1537
Sumitomo Mitsui Financial
SMFG
$164B
$9.79K ﹤0.01%
1,221
+142
+13% +$904
SCHE icon
1538
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$9.78K ﹤0.01%
413
– –
HTLD icon
1539
Heartland Express
HTLD
$948M
$9.77K ﹤0.01%
637
+20
+3% +$309
CIEN icon
1540
Ciena
CIEN
$53.4B
$9.74K ﹤0.01%
191
+19
+11% +$859
ITCI
1541
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$9.74K ﹤0.01%
184
– –
LUV icon
1542
Southwest Airlines
LUV
$22B
$9.7K ﹤0.01%
288
+158
+122% +$5.7K
AGIO icon
1543
Agios Pharmaceuticals
AGIO
$1.79B
$9.69K ﹤0.01%
345
+27
+8% +$761
SFM icon
1544
Sprouts Farmers Market
SFM
$8.13B
$9.65K ﹤0.01%
298
-64
-18% -$1.99K
TAK icon
1545
Takeda Pharmaceutical
TAK
$54.6B
$9.56K ﹤0.01%
613
+250
+69% +$3.49K
LNT icon
1546
Alliant Energy
LNT
$18.3B
$9.55K ﹤0.01%
173
-155
-47% -$8.28K
HSBC icon
1547
HSBC
HSBC
$365B
$9.52K ﹤0.01%
305
+113
+59% +$3.21K
SYNA icon
1548
Synaptics
SYNA
$4.19B
$9.52K ﹤0.01%
100
-51
-34% -$4.9K
XP icon
1549
XP
XP
$8.81B
$9.49K ﹤0.01%
619
-462
-43% -$8.08K
CZR icon
1550
Caesars Entertainment
CZR
$6.06B
$9.44K ﹤0.01%
227
-3
-1% -$134
60 61
62
63 64

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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.