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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
LTC
1851
LTC Properties
LTC
$2.06B
$3.09K ﹤0.01%
87
+18
+26% +$685
IMKTA icon
1852
Ingles Markets
IMKTA
$1.71B
$3.09K ﹤0.01%
32
+11
+52% +$1.03K
INVA icon
1853
Innoviva
INVA
$1.55B
$3.06K ﹤0.01%
231
– –
DELL icon
1854
Dell
DELL
$262B
$3.06K ﹤0.01%
76
+6
+9% +$237
FUTU icon
1855
Futu Holdings
FUTU
$14.7B
$3.05K ﹤0.01%
75
– –
NXRT
1856
NexPoint Residential Trust
NXRT
$666M
$3.05K ﹤0.01%
70
+48
+218% +$2.15K
HLLY icon
1857
Holley
HLLY
$321M
$3.03K ﹤0.01%
1,429
– –
AIZ icon
1858
Assurant
AIZ
$13.8B
$3K ﹤0.01%
24
– –
ASB icon
1859
Associated Banc-Corp
ASB
$5.83B
$2.98K ﹤0.01%
129
-56
-30% -$1.29K
IIIV icon
1860
i3 Verticals
IIIV
$412M
$2.94K ﹤0.01%
121
– –
RWJ icon
1861
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.05B
$2.93K ﹤0.01%
81
– –
RTO icon
1862
Rentokil
RTO
$11.8B
$2.93K ﹤0.01%
+95
New +$2.95K
SKM icon
1863
SK Telecom
SKM
$12.1B
$2.92K ﹤0.01%
142
+32
+29% +$649
FNB icon
1864
FNB Corp
FNB
$6.73B
$2.88K ﹤0.01%
221
– –
WSM icon
1865
Williams-Sonoma
WSM
$26.9B
$2.87K ﹤0.01%
50
-1,402
-97% -$84.2K
ONEQ icon
1866
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.4B
$2.87K ﹤0.01%
70
– –
AXSM icon
1867
Axsome Therapeutics
AXSM
$11.2B
$2.85K ﹤0.01%
37
– –
KNTK icon
1868
Kinetik
KNTK
$3.72B
$2.85K ﹤0.01%
86
-28
-25% -$953
NVEC icon
1869
NVE Corp
NVEC
$562M
$2.84K ﹤0.01%
43
– –
FTS icon
1870
Fortis
FTS
$29B
$2.84K ﹤0.01%
71
– –
HIT
1871
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
$2.84K ﹤0.01%
28
+24
+600% +$2.43K
CWEN icon
1872
Clearway Energy Class C
CWEN
$4.94B
$2.84K ﹤0.01%
89
-172
-66% -$5.8K
KD icon
1873
Kyndryl
KD
$2.99B
$2.83K ﹤0.01%
255
-204
-44% -$2.05K
IDCC icon
1874
InterDigital
IDCC
$7.88B
$2.82K ﹤0.01%
57
– –
REMX icon
1875
VanEck Rare Earth/Strategic Metals ETF
REMX
$1.95B
$2.82K ﹤0.01%
37
– –
73 74
75
76 77

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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.