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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
EWT icon
1801
iShares MSCI Taiwan ETF
EWT
$9.86B
$3.75K ﹤0.01%
93
+14
+18% +$623
CHT icon
1802
Chunghwa Telecom
CHT
$33.1B
$3.73K ﹤0.01%
102
-140
-58% -$4.9K
SNV
1803
DELISTED
Synovus
SNV
$3.69K ﹤0.01%
98
-230
-70% -$9.13K
YETI icon
1804
Yeti Holdings
YETI
$3.71B
$3.68K ﹤0.01%
89
– –
COOP
1805
DELISTED
Mr. Cooper
COOP
$3.65K ﹤0.01%
91
-28
-24% -$1.18K
RS icon
1806
Reliance Steel & Aluminium
RS
$20.7B
$3.64K ﹤0.01%
18
– –
CFLT
1807
DELISTED
Confluent
CFLT
$3.63K ﹤0.01%
163
+5
+3% +$116
LIVN icon
1808
LivaNova
LIVN
$4.4B
$3.61K ﹤0.01%
65
-240
-79% -$12.3K
CBZ icon
1809
CBIZ
CBZ
$2.99B
$3.61K ﹤0.01%
+77
New +$3.66K
SABR icon
1810
Sabre
SABR
$731M
$3.6K ﹤0.01%
582
– –
SLVM icon
1811
Sylvamo
SLVM
$1.49B
$3.6K ﹤0.01%
74
-42
-36% -$2.02K
OXY.WS icon
1812
Occidental Petroleum Corp Warrants
OXY.WS
$33B
$3.59K ﹤0.01%
87
-39
-31% -$1.8K
VSH icon
1813
Vishay Intertechnology
VSH
$5.25B
$3.58K ﹤0.01%
166
-22
-12% -$464
MFG icon
1814
Mizuho Financial
MFG
$127B
$3.53K ﹤0.01%
1,244
+775
+165% +$1.83K
CADE
1815
DELISTED
Cadence Bank
CADE
$3.53K ﹤0.01%
143
– –
RNR icon
1816
RenaissanceRe
RNR
$13.3B
$3.53K ﹤0.01%
19
– –
XPO icon
1817
XPO
XPO
$23.6B
$3.53K ﹤0.01%
106
-210
-66% -$7.08K
NAD icon
1818
Nuveen Quality Municipal Income Fund
NAD
$2.74B
$3.5K ﹤0.01%
297
– –
BOX icon
1819
Box
BOX
$4.37B
$3.46K ﹤0.01%
111
– –
NEA icon
1820
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$3.42K ﹤0.01%
301
– –
NEU icon
1821
NewMarket
NEU
$7.82B
$3.42K ﹤0.01%
11
– –
ATNI icon
1822
ATN International
ATNI
$366M
$3.4K ﹤0.01%
75
– –
SEIC icon
1823
SEI Investments
SEIC
$12.4B
$3.37K ﹤0.01%
57
– –
ALGM icon
1824
Allegro MicroSystems
ALGM
$7.73B
$3.36K ﹤0.01%
+112
New +$3.06K
GOLF icon
1825
Acushnet Holdings
GOLF
$5.93B
$3.35K ﹤0.01%
79
– –
71 72
73
74 75

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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.