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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
FLTR icon
1676
VanEck IG Floating Rate ETF
FLTR
$2.94B
$6.34K ﹤0.01%
255
-845
-77% -$21K
ARCB icon
1677
ArcBest
ARCB
$3.23B
$6.3K ﹤0.01%
90
-119
-57% -$9.19K
MT icon
1678
ArcelorMittal
MT
$52.9B
$6.29K ﹤0.01%
240
+34
+17% +$834
MKSI icon
1679
MKS Inc
MKSI
$20.1B
$6.27K ﹤0.01%
+74
New +$5.93K
ACCD
1680
DELISTED
Accolade Inc
ACCD
$6.23K ﹤0.01%
800
-566
-41% -$5.4K
LICY
1681
DELISTED
Li-Cycle Holdings Corp.
LICY
$6.22K ﹤0.01%
163
+40
+33% +$1.8K
CLFD icon
1682
Clearfield
CLFD
$411M
$6.21K ﹤0.01%
66
– –
FLCH icon
1683
Franklin FTSE China ETF
FLCH
$288M
$6.19K ﹤0.01%
331
+3
+0.9% +$52
PCT icon
1684
PureCycle Technologies
PCT
$1.28B
$6.18K ﹤0.01%
915
+80
+10% +$577
AVNW icon
1685
Aviat Networks
AVNW
$265M
$6.17K ﹤0.01%
198
– –
PSMT icon
1686
Pricesmart
PSMT
$5.98B
$6.14K ﹤0.01%
101
– –
LNTH icon
1687
Lantheus
LNTH
$6.49B
$6.12K ﹤0.01%
120
-14
-10% -$864
KBH icon
1688
KB Home
KBH
$3.37B
$6.09K ﹤0.01%
191
-750
-80% -$22.3K
GENC icon
1689
Gencor Industries
GENC
$209M
$6.06K ﹤0.01%
600
– –
RYAAY icon
1690
Ryanair
RYAAY
$30.4B
$6.05K ﹤0.01%
203
+25
+14% +$710
ORA icon
1691
Ormat Technologies
ORA
$6B
$6.05K ﹤0.01%
70
+22
+46% +$1.98K
BCO icon
1692
Brink's
BCO
$4.88B
$6.02K ﹤0.01%
112
– –
CCCC icon
1693
C4 Therapeutics
CCCC
$385M
$6.01K ﹤0.01%
1,018
+3
+0.3% +$25
MTUS icon
1694
Metallus
MTUS
$838M
$6K ﹤0.01%
330
– –
CWCO icon
1695
Consolidated Water Co
CWCO
$467M
$5.99K ﹤0.01%
405
+4
+1% +$64
VE
1696
DELISTED
VEOLIA ENVIRONNEMENT
VE
$5.99K ﹤0.01%
234
-29
-11% -$743
BAM icon
1697
Brookfield Asset Management
BAM
$77.3B
$5.99K ﹤0.01%
+209
New +$6.29K
MAX icon
1698
MediaAlpha
MAX
$758M
$5.99K ﹤0.01%
602
-3,572
-86% -$39.4K
DNLI icon
1699
Denali Therapeutics
DNLI
$3.65B
$5.98K ﹤0.01%
215
– –
HRL icon
1700
Hormel Foods
HRL
$13.8B
$5.97K ﹤0.01%
131
– –
66 67
68
69 70

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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.