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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
EMD
1776
Western Asset Emerging Markets Debt Fund
EMD
$609M
$4.08K ﹤0.01%
448
– –
GFL icon
1777
GFL Environmental
GFL
$14.9B
$4.06K ﹤0.01%
139
+59
+74% +$1.6K
JMBS icon
1778
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.68B
$4.05K ﹤0.01%
89
+2
+2% +$90
UCTT
1779
Ultra Clean Holdings
UCTT
$3.73B
$4.01K ﹤0.01%
121
– –
CC icon
1780
Chemours
CC
$2.5B
$4.01K ﹤0.01%
130
+1
+0.8% +$30
ECPG icon
1781
Encore Capital Group
ECPG
$2.02B
$3.98K ﹤0.01%
83
+14
+20% +$675
BCRX icon
1782
BioCryst Pharmaceuticals
BCRX
$2.28B
$3.96K ﹤0.01%
345
– –
FDIQ
1783
Invesco Bloomberg Financial Data Providers ETF
FDIQ
$52.2M
$3.93K ﹤0.01%
69
– –
IDRV icon
1784
iShares Self-Driving EV and Tech ETF
IDRV
$125M
$3.92K ﹤0.01%
116
– –
HCP
1785
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$3.91K ﹤0.01%
143
+38
+36% +$1.08K
USAC icon
1786
USA Compression Partners
USAC
$3.79B
$3.91K ﹤0.01%
200
– –
SNN icon
1787
Smith & Nephew
SNN
$13.3B
$3.89K ﹤0.01%
144
+93
+182% +$2.33K
GRAB icon
1788
Grab
GRAB
$14.3B
$3.89K ﹤0.01%
1,208
– –
AAMI
1789
Acadian Asset Management
AAMI
$3.08B
$3.89K ﹤0.01%
189
– –
PLMR icon
1790
Palomar
PLMR
$3.55B
$3.88K ﹤0.01%
86
-55
-39% -$3.75K
SNX icon
1791
TD Synnex
SNX
$20.4B
$3.88K ﹤0.01%
41
– –
FCG icon
1792
First Trust Natural Gas ETF
FCG
$647M
$3.85K ﹤0.01%
157
– –
STAG icon
1793
STAG Industrial
STAG
$7.38B
$3.85K ﹤0.01%
119
+47
+65% +$1.47K
YOU icon
1794
Clear Secure
YOU
$5.57B
$3.84K ﹤0.01%
140
– –
BKE icon
1795
Buckle
BKE
$2.25B
$3.81K ﹤0.01%
84
-29
-26% -$1.17K
RELY icon
1796
Remitly
RELY
$4.79B
$3.8K ﹤0.01%
332
– –
UNFI icon
1797
United Natural Foods
UNFI
$3.08B
$3.79K ﹤0.01%
98
+76
+345% +$3.14K
PHG icon
1798
Philips
PHG
$25.7B
$3.79K ﹤0.01%
295
+96
+48% +$1.16K
JRS icon
1799
Nuveen Real Estate Income Fund
JRS
$249M
$3.78K ﹤0.01%
500
– –
EXG icon
1800
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.99B
$3.77K ﹤0.01%
500
-302
-38% -$2.31K
70 71
72
73 74

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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.