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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
+179.71%
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 Miscellaneous 43.5%
2 Technology 12.57%
3 Healthcare 9.43%
4 Financials 8.04%
5 Consumer Staples 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTR icon
1626
Nutrien
NTR
$37.1B
$7.48K ﹤0.01%
102
+27
+36% +$2.13K
FULT icon
1627
Fulton Financial
FULT
$4.48B
$7.47K ﹤0.01%
444
-89
-17% -$1.56K
NTT
1628
DELISTED
Nippon Telegraph & Telephone
NTT
$7.47K ﹤0.01%
262
+49
+23% +$1.4K
AMC icon
1629
AMC Entertainment Holdings
AMC
$2.37B
$7.42K ﹤0.01%
182
– –
WMK icon
1630
Weis Markets
WMK
$1.81B
$7.41K ﹤0.01%
90
-10
-10% -$844
WOLF icon
1631
Wolfspeed
WOLF
$1.25B
$7.39K ﹤0.01%
107
-12
-10% -$1.06K
GVI icon
1632
iShares Intermediate Government/Credit Bond ETF
GVI
$3.75B
$7.38K ﹤0.01%
72
– –
UNVR
1633
DELISTED
Univar Solutions Inc.
UNVR
$7.35K ﹤0.01%
231
– –
HLIT icon
1634
Harmonic Inc
HLIT
$1.22B
$7.34K ﹤0.01%
560
-287
-34% -$4K
EMLC icon
1635
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$5.04B
$7.33K ﹤0.01%
302
+4
+1% +$94
BANR icon
1636
Banner Corp
BANR
$2.6B
$7.33K ﹤0.01%
116
-42
-27% -$2.82K
PBH icon
1637
Prestige Consumer Healthcare
PBH
$2.22B
$7.32K ﹤0.01%
117
– –
MAIN icon
1638
Main Street Capital
MAIN
$5.26B
$7.32K ﹤0.01%
+198
New +$7.24K
CMPR icon
1639
Cimpress
CMPR
$1.98B
$7.29K ﹤0.01%
264
+53
+25% +$1.38K
BLFY
1640
DELISTED
Blue Foundry Bancorp
BLFY
$7.29K ﹤0.01%
567
– –
CELH icon
1641
Celsius Holdings
CELH
$7.15B
$7.28K ﹤0.01%
210
-237
-53% -$7.73K
IIM icon
1642
Invesco Value Municipal Income Trust
IIM
$561M
$7.23K ﹤0.01%
600
– –
MTCH icon
1643
Match Group
MTCH
$10B
$7.22K ﹤0.01%
174
+17
+11% +$769
MCFT icon
1644
MasterCraft Boat Holdings
MCFT
$466M
$7.22K ﹤0.01%
279
+21
+8% +$496
CVLT icon
1645
Commault Systems
CVLT
$6.02B
$7.1K ﹤0.01%
+113
New +$7.01K
MBUU icon
1646
Malibu Boats
MBUU
$459M
$7.09K ﹤0.01%
133
-12
-8% -$644
SMPL icon
1647
Simply Good Foods
SMPL
$901M
$7K ﹤0.01%
184
– –
EMHY icon
1648
iShares JPMorgan EM High Yield Bond ETF
EMHY
$618M
$6.89K ﹤0.01%
197
– –
VAC icon
1649
Marriott Vacations Worldwide
VAC
$3.49B
$6.87K ﹤0.01%
51
– –
INMD icon
1650
InMode
INMD
$839M
$6.85K ﹤0.01%
192
– –
64 65
66
67 68

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CIA
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NFC
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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 Miscellaneous at 43% of assets, down from 44% a quarter earlier, followed by Technology and Healthcare.

  • 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.