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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
FM
1701
DELISTED
iShares Frontier and Select EM ETF
FM
$5.94K ﹤0.01%
233
+1
+0.4% +$25
CQP icon
1702
Cheniere Energy
CQP
$31.9B
$5.86K ﹤0.01%
103
– –
PGTI
1703
DELISTED
PGT, Inc.
PGTI
$5.84K ﹤0.01%
325
-77
-19% -$1.57K
FOCS
1704
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$5.81K ﹤0.01%
156
-3
-2% -$107
XSLV icon
1705
Invesco S&P SmallCap Low Volatility ETF
XSLV
$248M
$5.76K ﹤0.01%
129
-5,715
-98% -$256K
UMC icon
1706
United Microelectronic
UMC
$47.7B
$5.76K ﹤0.01%
881
– –
QTWO icon
1707
Q2 Holdings
QTWO
$3.8B
$5.75K ﹤0.01%
214
-199
-48% -$5.56K
WDC icon
1708
Western Digital
WDC
$188B
$5.74K ﹤0.01%
241
-155
-39% -$4.09K
BYD icon
1709
Boyd Gaming
BYD
$6.32B
$5.72K ﹤0.01%
105
+14
+15% +$788
CCRN
1710
DELISTED
Cross Country Healthcare
CCRN
$5.63K ﹤0.01%
+212
New +$6.92K
LW icon
1711
Lamb Weston
LW
$7.22B
$5.63K ﹤0.01%
63
– –
SIVR icon
1712
abrdn Physical Silver Shares ETF
SIVR
$4.02B
$5.58K ﹤0.01%
243
– –
WWW icon
1713
Wolverine World Wide
WWW
$1.61B
$5.58K ﹤0.01%
511
-1,217
-70% -$16.2K
COUP
1714
DELISTED
Coupa Software Incorporated
COUP
$5.54K ﹤0.01%
70
– –
ALGT icon
1715
Allegiant Air
ALGT
$2.64B
$5.51K ﹤0.01%
81
– –
NTNX icon
1716
Nutanix
NTNX
$16B
$5.47K ﹤0.01%
+210
New +$5.73K
IOSP icon
1717
Innospec
IOSP
$2.12B
$5.45K ﹤0.01%
53
– –
PLUG icon
1718
Plug Power
PLUG
$2.87B
$5.44K ﹤0.01%
440
-309
-41% -$4.92K
WMG icon
1719
Warner Music
WMG
$13.5B
$5.36K ﹤0.01%
153
– –
ATSG
1720
DELISTED
Air Transport Services Group
ATSG
$5.35K ﹤0.01%
206
-50
-20% -$1.38K
PTEN icon
1721
Patterson-UTI
PTEN
$3.98B
$5.34K ﹤0.01%
317
– –
ASYS icon
1722
Amtech Systems
ASYS
$268M
$5.32K ﹤0.01%
700
– –
AYI icon
1723
Acuity Brands
AYI
$9.83B
$5.3K ﹤0.01%
32
+1
+3% +$178
COHU icon
1724
Cohu
COHU
$2.26B
$5.29K ﹤0.01%
165
– –
SNPE icon
1725
Xtrackers S&P 500 ESG ETF
SNPE
$2.63B
$5.26K ﹤0.01%
152
-116
-43% -$4.03K
67 68
69
70 71

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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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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.