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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
IWB icon
151
iShares Russell 1000 ETF
IWB
$47.9B
$4.97M 0.18%
23,593
+3,423
+17% +$725K
PID icon
152
Invesco International Dividend Achievers ETF
PID
$934M
$4.96M 0.18%
+296,621
New +$4.88M
JMUB icon
153
JPMorgan Municipal ETF
JMUB
$8.31B
$4.91M 0.18%
+98,886
New +$4.85M
JPST icon
154
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$4.68M 0.17%
93,398
+25,484
+38% +$1.28M
IVW icon
155
iShares S&P 500 Growth ETF
IVW
$72.7B
$4.34M 0.16%
74,272
+7,388
+11% +$444K
AKAM icon
156
Akamai
AKAM
$16.5B
$4.3M 0.16%
51,012
+3,552
+7% +$309K
SWKS icon
157
Skyworks Solutions
SWKS
$9.4B
$4.29M 0.16%
47,121
+8,975
+24% +$804K
BND icon
158
Vanguard Total Bond Market
BND
$158B
$4.28M 0.16%
59,538
-68
-0.1% -$4.87K
XLE icon
159
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$4.26M 0.16%
97,294
-4,726
-5% -$206K
VRP icon
160
Invesco Variable Rate Preferred ETF
VRP
$2.98B
$4.13M 0.15%
184,513
-272,135
-60% -$6.04M
VMBS icon
161
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$4.11M 0.15%
90,230
-77,948
-46% -$3.53M
FE icon
162
FirstEnergy
FE
$28.2B
$4.09M 0.15%
97,624
+5,170
+6% +$202K
STIP icon
163
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$4.03M 0.15%
41,562
+26,763
+181% +$2.6M
SPEM icon
164
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
$4M 0.15%
121,282
-146,568
-55% -$4.75M
XLV icon
165
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$3.98M 0.15%
29,320
+108
+0.4% +$14.3K
TSN icon
166
Tyson Foods
TSN
$21.4B
$3.98M 0.15%
63,943
+7,904
+14% +$514K
ROP icon
167
Roper Technologies
ROP
$38.5B
$3.98M 0.15%
9,201
+80
+0.9% +$33K
UNH icon
168
UnitedHealth
UNH
$383B
$3.91M 0.14%
7,383
-123
-2% -$65.2K
IAU icon
169
iShares Gold Trust
IAU
$63.8B
$3.88M 0.14%
112,211
-29,500
-21% -$969K
DUK icon
170
Duke Energy
DUK
$98.4B
$3.86M 0.14%
37,482
-851
-2% -$81.7K
FMB icon
171
First Trust Managed Municipal ETF
FMB
$2.04B
$3.75M 0.14%
74,927
+74,077
+8,715% +$3.67M
V icon
172
Visa
V
$673B
$3.69M 0.14%
17,773
+248
+1% +$50K
VB icon
173
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$3.65M 0.13%
19,907
+3,733
+23% +$692K
IVE icon
174
iShares S&P 500 Value ETF
IVE
$49.1B
$3.52M 0.13%
24,260
-9,050
-27% -$1.29M
UNM icon
175
Unum
UNM
$13.7B
$3.52M 0.13%
85,743
-20,286
-19% -$850K
5 6
7
8 9

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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.