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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
WRK
1576
DELISTED
WestRock Company
WRK
$8.82K ﹤0.01%
251
-217
-46% -$7.56K
PAVE icon
1577
Global X US Infrastructure Development ETF
PAVE
$13.9B
$8.82K ﹤0.01%
333
– –
VDC icon
1578
Vanguard Consumer Staples ETF
VDC
$7.97B
$8.81K ﹤0.01%
46
– –
DT
1579
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
$8.77K ﹤0.01%
441
+223
+102% +$4.43K
RLAY icon
1580
Relay Therapeutics
RLAY
$4.1B
$8.76K ﹤0.01%
586
+35
+6% +$670
PAGP icon
1581
Plains GP Holdings
PAGP
$5.21B
$8.72K ﹤0.01%
701
– –
SHOO icon
1582
Steven Madden
SHOO
$3.37B
$8.69K ﹤0.01%
272
+35
+15% +$1.09K
RUSHA icon
1583
Rush Enterprises Class A
RUSHA
$6.2B
$8.63K ﹤0.01%
247
-33
-12% -$1.09K
OLO
1584
DELISTED
Olo Inc
OLO
$8.63K ﹤0.01%
1,380
+1,206
+693% +$9.1K
MFIC icon
1585
MidCap Financial Investment
MFIC
$787M
$8.55K ﹤0.01%
750
– –
DOCS icon
1586
Doximity
DOCS
$3.76B
$8.49K ﹤0.01%
253
+116
+85% +$3.54K
DXYN
1587
DELISTED
Dixie Group Inc
DXYN
$8.47K ﹤0.01%
10,815
– –
FL
1588
DELISTED
Foot Locker
FL
$8.46K ﹤0.01%
224
-16
-7% -$549
SHYF
1589
DELISTED
The Shyft Group
SHYF
$8.45K ﹤0.01%
340
– –
FMF icon
1590
First Trust Managed Futures Strategy Fund
FMF
$249M
$8.43K ﹤0.01%
177
– –
PAG icon
1591
Penske Automotive Group
PAG
$14.3B
$8.35K ﹤0.01%
72
– –
SHC icon
1592
Sotera Health
SHC
$5.09B
$8.31K ﹤0.01%
998
+310
+45% +$2.31K
JAZZ icon
1593
Jazz Pharmaceuticals
JAZZ
$15.9B
$8.28K ﹤0.01%
52
– –
DHS icon
1594
WisdomTree US High Dividend Fund
DHS
$1.56B
$8.26K ﹤0.01%
96
– –
VNT icon
1595
Vontier
VNT
$4.52B
$8.14K ﹤0.01%
421
-84
-17% -$1.57K
HCCI
1596
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$8.12K ﹤0.01%
+250
New +$7.51K
PBF icon
1597
PBF Energy
PBF
$8.57B
$8.07K ﹤0.01%
198
-122
-38% -$5.07K
NRC icon
1598
NRC Health Common Stock
NRC
$432M
$8.04K ﹤0.01%
215
+1
+0.5% +$39
OI icon
1599
O-I Glass
OI
$1.1B
$8.02K ﹤0.01%
484
-121
-20% -$1.95K
CIVB icon
1600
Civista Bancshares
CIVB
$604M
$7.99K ﹤0.01%
363
-102
-22% -$2.3K
62 63
64
65 66

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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.