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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
JBL icon
1901
Jabil
JBL
$33B
$2.52K ﹤0.01%
37
– –
BGY icon
1902
BlackRock Enhanced International Dividend Trust
BGY
$524M
$2.51K ﹤0.01%
500
– –
YELL
1903
DELISTED
Yellow Corporation Common Stock
YELL
$2.51K ﹤0.01%
1,000
– –
CSTM icon
1904
Constellium
CSTM
$3.76B
$2.5K ﹤0.01%
211
-387
-65% -$4.52K
GEF icon
1905
Greif
GEF
$4.92B
$2.48K ﹤0.01%
37
+9
+32% +$606
QVCGA
1906
DELISTED
QVC Group Inc Series A
QVCGA
$2.48K ﹤0.01%
30
-9
-23% -$918
USNA icon
1907
Usana Health Sciences
USNA
$408M
$2.45K ﹤0.01%
46
– –
EWC icon
1908
iShares MSCI Canada ETF
EWC
$6.13B
$2.42K ﹤0.01%
74
+1
+1% +$33
HMC icon
1909
Honda
HMC
$39.1B
$2.42K ﹤0.01%
+106
New +$2.46K
INCY icon
1910
Incyte
INCY
$24.2B
$2.41K ﹤0.01%
30
– –
ORI icon
1911
Old Republic International
ORI
$10.5B
$2.41K ﹤0.01%
99
+61
+161% +$1.43K
TEVA icon
1912
Teva Pharmaceuticals
TEVA
$40.8B
$2.4K ﹤0.01%
263
+78
+42% +$681
VIS icon
1913
Vanguard Industrials ETF
VIS
$8.1B
$2.39K ﹤0.01%
13
– –
BRKR icon
1914
Bruker
BRKR
$9.57B
$2.39K ﹤0.01%
35
– –
CS
1915
DELISTED
Credit Suisse Group
CS
$2.38K ﹤0.01%
783
+7
+0.9% +$27
VECO icon
1916
Veeco
VECO
$3.05B
$2.38K ﹤0.01%
128
– –
TMHC
1917
DELISTED
Taylor Morrison
TMHC
$2.37K ﹤0.01%
78
– –
MCB icon
1918
Metropolitan Bank Holding Corp
MCB
$1.15B
$2.35K ﹤0.01%
40
+6
+18% +$380
TPL icon
1919
Texas Pacific Land
TPL
$27.8B
$2.34K ﹤0.01%
9
– –
SEM
1920
DELISTED
Select Medical
SEM
$2.33K ﹤0.01%
174
+120
+222% +$1.55K
CNDT icon
1921
Conduent
CNDT
$244M
$2.31K ﹤0.01%
570
– –
EE icon
1922
Excelerate Energy
EE
$1.25B
$2.31K ﹤0.01%
92
– –
UCB
1923
United Community Banks
UCB
$4.24B
$2.3K ﹤0.01%
68
+20
+42% +$726
INTA icon
1924
Intapp
INTA
$2.52B
$2.29K ﹤0.01%
92
– –
WOOF icon
1925
Petco
WOOF
$797M
$2.29K ﹤0.01%
242
-4,606
-95% -$47.2K
75 76
77
78 79

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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.