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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
HTRB icon
1826
Hartford Total Return Bond ETF
HTRB
$2.2B
$3.34K ﹤0.01%
101
+1
+1% +$33
RDN icon
1827
Radian Group
RDN
$5.18B
$3.34K ﹤0.01%
175
+60
+52% +$1.17K
KOF icon
1828
Coca-Cola Femsa
KOF
$22.7B
$3.33K ﹤0.01%
49
-8
-14% -$521
FPXI icon
1829
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$274M
$3.3K ﹤0.01%
85
-614
-88% -$23K
ING icon
1830
ING
ING
$99.8B
$3.29K ﹤0.01%
270
-231
-46% -$2.51K
CRTO icon
1831
Criteo S.A. Ordinary Shares
CRTO
$1.1B
$3.28K ﹤0.01%
126
-525
-81% -$13.6K
INSP icon
1832
Inspire Medical Systems
INSP
$1.45B
$3.27K ﹤0.01%
13
-2
-13% -$426
LTHM
1833
DELISTED
Livent Corporation
LTHM
$3.26K ﹤0.01%
164
+80
+95% +$2.19K
HUBG icon
1834
HUB Group
HUBG
$2.85B
$3.26K ﹤0.01%
82
– –
ASPN icon
1835
Aspen Aerogels
ASPN
$384M
$3.24K ﹤0.01%
275
+62
+29% +$709
ERIE icon
1836
Erie Indemnity
ERIE
$12.7B
$3.23K ﹤0.01%
13
– –
SFL icon
1837
SFL Corp
SFL
$1.64B
$3.23K ﹤0.01%
350
– –
PSR icon
1838
Invesco Active US Real Estate Fund
PSR
$59.4M
$3.22K ﹤0.01%
37
– –
BKI
1839
DELISTED
Black Knight, Inc. Common Stock
BKI
$3.21K ﹤0.01%
52
-202
-80% -$12.3K
PFBC icon
1840
Preferred Bank
PFBC
$1.24B
$3.21K ﹤0.01%
43
– –
PTCT icon
1841
PTC Therapeutics
PTCT
$5.64B
$3.21K ﹤0.01%
84
-89
-51% -$3.7K
DASH icon
1842
DoorDash
DASH
$85.5B
$3.17K ﹤0.01%
65
+21
+48% +$1.09K
IHI icon
1843
iShares US Medical Devices ETF
IHI
$3.13B
$3.15K ﹤0.01%
60
-77
-56% -$3.91K
SAIA icon
1844
Saia
SAIA
$9.25B
$3.15K ﹤0.01%
15
-1
-6% -$218
ITUB icon
1845
Itaú Unibanco
ITUB
$93.2B
$3.14K ﹤0.01%
756
-738
-49% -$3.35K
SUM
1846
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$3.12K ﹤0.01%
110
-1
-0.9% -$28
OIA icon
1847
Invesco Municipal Income Opportunities Trust
OIA
$289M
$3.12K ﹤0.01%
500
– –
INGR icon
1848
Ingredion
INGR
$6.27B
$3.12K ﹤0.01%
31
+8
+35% +$738
QCLN icon
1849
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$603M
$3.11K ﹤0.01%
66
– –
OMF icon
1850
OneMain Financial
OMF
$7.23B
$3.1K ﹤0.01%
93
+20
+27% +$709
72 73
74
75 76

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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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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.