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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
PNR icon
1726
Pentair
PNR
$10.4B
$5.22K ﹤0.01%
116
-204
-64% -$8.87K
CHUY
1727
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$5.21K ﹤0.01%
184
– –
THRM icon
1728
Gentherm
THRM
$1.24B
$5.16K ﹤0.01%
79
-7
-8% -$452
MBC icon
1729
MasterBrand
MBC
$1.06B
$5.15K ﹤0.01%
+682
New +$5.59K
MLI icon
1730
Mueller Industries
MLI
$14.7B
$5.13K ﹤0.01%
348
+84
+32% +$1.34K
KT icon
1731
KT
KT
$8.62B
$5.1K ﹤0.01%
378
+15
+4% +$200
HESM icon
1732
Hess Midstream
HESM
$5.24B
$5.09K ﹤0.01%
170
– –
AWI icon
1733
Armstrong World Industries
AWI
$7.38B
$5.01K ﹤0.01%
73
-24
-25% -$1.81K
ALTR
1734
DELISTED
Altair Engineering Inc
ALTR
$5K ﹤0.01%
110
– –
ARGO
1735
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$4.88K ﹤0.01%
189
-4
-2% -$99
BMBL icon
1736
Bumble
BMBL
$372M
$4.88K ﹤0.01%
232
+136
+142% +$3.13K
ATE
1737
DELISTED
Advantest Corp
ATE
$4.88K ﹤0.01%
76
+15
+25% +$964
CRON
1738
Cronos Group
CRON
$1.06B
$4.8K ﹤0.01%
1,890
– –
CAC icon
1739
Camden National
CAC
$978M
$4.79K ﹤0.01%
115
– –
CNA icon
1740
CNA Financial
CNA
$14.2B
$4.78K ﹤0.01%
113
+22
+24% +$902
HOPE icon
1741
Hope Bancorp
HOPE
$1.79B
$4.74K ﹤0.01%
370
-341
-48% -$4.52K
LAMR icon
1742
Lamar Advertising Co
LAMR
$16.2B
$4.72K ﹤0.01%
50
-190
-79% -$17.6K
GPI icon
1743
Group 1 Automotive
GPI
$3.41B
$4.69K ﹤0.01%
26
-8
-24% -$1.41K
OPI
1744
DELISTED
Office Properties Income Trust
OPI
$4.67K ﹤0.01%
350
– –
DFH icon
1745
Dream Finders Homes
DFH
$1.17B
$4.67K ﹤0.01%
539
– –
XIFR
1746
XPLR Infrastructure LP
XIFR
$1.12B
$4.63K ﹤0.01%
66
– –
GTM
1747
ZoomInfo Technologies
GTM
$973M
$4.58K ﹤0.01%
152
-247
-62% -$8.53K
CDMO
1748
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$4.57K ﹤0.01%
332
– –
AM icon
1749
Antero Midstream
AM
$10.4B
$4.56K ﹤0.01%
423
– –
MZTI
1750
The Marzetti Company
MZTI
$2.93B
$4.54K ﹤0.01%
23
– –
68 69
70
71 72

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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.