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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
UBS icon
1551
UBS Group
UBS
$173B
$9.44K ﹤0.01%
505
+179
+55% +$3.04K
URA icon
1552
Global X Uranium ETF
URA
$5.42B
$9.44K ﹤0.01%
470
+306
+187% +$6.19K
IQI icon
1553
Invesco Quality Municipal Securities
IQI
$522M
$9.42K ﹤0.01%
1,000
– –
ALV icon
1554
Autoliv
ALV
$9.02B
$9.42K ﹤0.01%
123
-12
-9% -$960
CCF
1555
DELISTED
Chase Corporation
CCF
$9.4K ﹤0.01%
109
+1
+0.9% +$90
IFLN
1556
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$308M
$9.37K ﹤0.01%
547
+5
+0.9% +$85
ETG
1557
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.8B
$9.36K ﹤0.01%
620
– –
SPIB icon
1558
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$9.36K ﹤0.01%
294
– –
FTHI icon
1559
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.39B
$9.36K ﹤0.01%
484
– –
CAR icon
1560
Avis
CAR
$4.86B
$9.34K ﹤0.01%
57
+1
+2% +$201
GH icon
1561
Guardant Health
GH
$21.7B
$9.33K ﹤0.01%
343
-23
-6% -$1.05K
GMAB icon
1562
Genmab
GMAB
$17.7B
$9.32K ﹤0.01%
220
+48
+28% +$1.98K
FTXO icon
1563
First Trust Nasdaq Bank ETF
FTXO
$305M
$9.17K ﹤0.01%
350
– –
IEUR icon
1564
iShares Core MSCI Europe ETF
IEUR
$8.97B
$9.16K ﹤0.01%
192
-900
-82% -$40.6K
SCHL icon
1565
Scholastic
SCHL
$767M
$9.15K ﹤0.01%
232
+207
+828% +$7.7K
CNXC icon
1566
Concentrix
CNXC
$1.5B
$9.05K ﹤0.01%
68
+13
+24% +$1.58K
NUGT icon
1567
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$848M
$9.02K ﹤0.01%
261
+1
+0.4% +$30
TGLS icon
1568
Tecnoglass Holdings Inc.
TGLS
$1.93B
$9.02K ﹤0.01%
293
-77
-21% -$1.99K
AKZOY
1569
DELISTED
Akzo Nobel NV
AKZOY
$8.97K ﹤0.01%
403
+37
+10% +$823
CYTK icon
1570
Cytokinetics
CYTK
$10.5B
$8.93K ﹤0.01%
195
-21
-10% -$904
SPTN
1571
DELISTED
SpartanNash
SPTN
$8.89K ﹤0.01%
294
-45
-13% -$1.47K
XRAY icon
1572
Dentsply Sirona
XRAY
$2.68B
$8.88K ﹤0.01%
279
– –
TBRG
1573
DELISTED
TruBridge
TBRG
$8.85K ﹤0.01%
325
– –
RVTY icon
1574
Revvity
RVTY
$12.6B
$8.83K ﹤0.01%
63
-614
-91% -$82.6K
BAY
1575
DELISTED
BAYER AG SPONS ADR
BAY
$8.83K ﹤0.01%
685
+158
+30% +$2.04K
61 62
63
64 65

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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.