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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
EVC icon
1876
Entravision Communication
EVC
$1.03B
$2.81K ﹤0.01%
585
– –
EVBN
1877
DELISTED
Evans Bancorp Inc
EVBN
$2.8K ﹤0.01%
75
-2,842
-97% -$106K
OHI icon
1878
Omega Healthcare
OHI
$15.1B
$2.79K ﹤0.01%
100
– –
ADTN icon
1879
Adtran
ADTN
$689M
$2.76K ﹤0.01%
147
– –
CNO icon
1880
CNO Financial Group
CNO
$5.14B
$2.74K ﹤0.01%
+120
New +$2.59K
TU icon
1881
Telus
TU
$14.9B
$2.74K ﹤0.01%
142
– –
FNDB icon
1882
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.42B
$2.74K ﹤0.01%
156
– –
HEES
1883
DELISTED
H&E Equipment Services
HEES
$2.72K ﹤0.01%
+60
New +$2.32K
ANZ
1884
DELISTED
AUSTRALIA & NW ZEAL ADS(RP5 SH
ANZ
$2.71K ﹤0.01%
+168
New +$2.71K
DXLG icon
1885
Destination XL Group
DXLG
$31.2M
$2.71K ﹤0.01%
401
+178
+80% +$1.14K
WKC icon
1886
World Kinect Corp
WKC
$2.04B
$2.71K ﹤0.01%
99
-48
-33% -$1.29K
VMW
1887
DELISTED
VMware, Inc
VMW
$2.7K ﹤0.01%
22
-1
-4% -$115
SNAP icon
1888
Snap
SNAP
$7.89B
$2.69K ﹤0.01%
300
– –
IX icon
1889
ORIX
IX
$44B
$2.66K ﹤0.01%
165
– –
HI
1890
DELISTED
Hillenbrand
HI
$2.66K ﹤0.01%
62
-56
-47% -$2.48K
AXS icon
1891
AXIS Capital
AXS
$7.68B
$2.65K ﹤0.01%
49
– –
NX icon
1892
Quanex
NX
$819M
$2.63K ﹤0.01%
+111
New +$2.5K
SBGI icon
1893
Sinclair Inc
SBGI
$992M
$2.62K ﹤0.01%
169
+27
+19% +$480
FFIV icon
1894
F5
FFIV
$22.9B
$2.58K ﹤0.01%
18
-17
-49% -$2.49K
EWH icon
1895
iShares MSCI Hong Kong ETF
EWH
$1.24B
$2.58K ﹤0.01%
122
+1
+0.8% +$19
NTB icon
1896
Bank of N.T. Butterfield & Son
NTB
$2.43B
$2.57K ﹤0.01%
86
– –
BF.B icon
1897
Brown-Forman Class B
BF.B
$13.2B
$2.56K ﹤0.01%
39
-781
-95% -$53K
RRR icon
1898
Red Rock Resorts
RRR
$3.77B
$2.56K ﹤0.01%
64
-14
-18% -$575
VLRS
1899
Controladora Vuela Compania de Aviacion
VLRS
$900M
$2.55K ﹤0.01%
305
– –
BMO icon
1900
Bank of Montreal
BMO
$126B
$2.54K ﹤0.01%
28
– –
74 75
76
77 78

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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.