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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
RPRX icon
1651
Royalty Pharma
RPRX
$25.9B
$6.8K ﹤0.01%
172
– –
MPT
1652
Medical Properties Trust
MPT
$2.77B
$6.79K ﹤0.01%
610
-390
-39% -$4.53K
CNSL
1653
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$6.77K ﹤0.01%
1,892
– –
QLYS icon
1654
Qualys
QLYS
$5.1B
$6.73K ﹤0.01%
60
– –
AX icon
1655
Axos Financial
AX
$5.77B
$6.73K ﹤0.01%
176
– –
TTMI icon
1656
TTM Technologies
TTMI
$12B
$6.67K ﹤0.01%
442
-119
-21% -$1.76K
G icon
1657
Genpact
G
$5.96B
$6.62K ﹤0.01%
143
-82
-36% -$3.73K
ROCC
1658
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$6.59K ﹤0.01%
163
– –
GBDC icon
1659
Golub Capital BDC
GBDC
$3.34B
$6.58K ﹤0.01%
500
– –
IDU icon
1660
iShares US Utilities ETF
IDU
$1.35B
$6.58K ﹤0.01%
76
– –
RKLB icon
1661
Rocket Lab Corp
RKLB
$40.6B
$6.58K ﹤0.01%
1,744
+187
+12% +$817
UTL icon
1662
Unitil
UTL
$970M
$6.57K ﹤0.01%
128
-31
-19% -$1.58K
CDNA icon
1663
CareDx
CDNA
$2.26B
$6.54K ﹤0.01%
573
+165
+40% +$2.44K
MDYG icon
1664
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.8B
$6.53K ﹤0.01%
100
– –
RPD icon
1665
Rapid7
RPD
$645M
$6.52K ﹤0.01%
192
-34
-15% -$1.22K
INSM icon
1666
Insmed
INSM
$21.4B
$6.51K ﹤0.01%
+326
New +$6.3K
PVH icon
1667
PVH
PVH
$4B
$6.49K ﹤0.01%
92
+20
+28% +$1.19K
DNMR
1668
DELISTED
Danimer Scientific, Inc.
DNMR
$6.49K ﹤0.01%
91
+53
+139% +$5.01K
FTCH
1669
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$6.49K ﹤0.01%
1,372
+371
+37% +$2.58K
STEL
1670
DELISTED
Stellar Bancorp
STEL
$6.48K ﹤0.01%
+220
New +$6.81K
ALK icon
1671
Alaska Air
ALK
$5.29B
$6.44K ﹤0.01%
150
– –
VLY icon
1672
Valley National Bancorp
VLY
$7.9B
$6.39K ﹤0.01%
+565
New +$6.65K
WW
1673
DELISTED
WW International
WW
$6.38K ﹤0.01%
1,653
+140
+9% +$561
ORGN
1674
DELISTED
Origin Materials
ORGN
$6.38K ﹤0.01%
46
+8
+21% +$1.27K
EWY icon
1675
iShares MSCI South Korea ETF
EWY
$21.9B
$6.34K ﹤0.01%
112
+1
+0.9% +$55
65 66
67
68 69

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AWS
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CIA
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MC
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NFC
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WBA
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MD
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GL
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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.