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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
NAB
1926
DELISTED
NATL AUSTRALIA BK LTD ADS5
NAB
$2.25K ﹤0.01%
+221
New +$2.25K
MUR icon
1927
Murphy Oil
MUR
$5.7B
$2.24K ﹤0.01%
52
– –
CNR
1928
Core Natural Resources Inc
CNR
$4.02B
$2.21K ﹤0.01%
34
+11
+48% +$742
EOD
1929
Allspring Global Dividend Opportunity Fund
EOD
$279M
$2.19K ﹤0.01%
500
– –
EVRI
1930
DELISTED
Everi Holdings
EVRI
$2.17K ﹤0.01%
151
– –
DVA icon
1931
DaVita
DVA
$15.4B
$2.17K ﹤0.01%
29
-10
-26% -$777
FUL icon
1932
H.B. Fuller
FUL
$2.97B
$2.15K ﹤0.01%
30
-1
-3% -$72
NWSA icon
1933
News Corp Class A
NWSA
$14.9B
$2.15K ﹤0.01%
118
+99
+521% +$1.72K
PLTR icon
1934
Palantir
PLTR
$295B
$2.14K ﹤0.01%
333
-489
-59% -$3.71K
REX icon
1935
REX American Resources
REX
$1.42B
$2.13K ﹤0.01%
134
-64
-32% -$964
LPX icon
1936
Louisiana-Pacific
LPX
$5.06B
$2.13K ﹤0.01%
36
– –
ORAN
1937
DELISTED
Orange
ORAN
$2.12K ﹤0.01%
215
+126
+142% +$1.22K
BKU icon
1938
Bankunited
BKU
$3.37B
$2.11K ﹤0.01%
+62
New +$2.19K
E icon
1939
ENI
E
$80.5B
$2.09K ﹤0.01%
+73
New +$1.97K
IYG icon
1940
iShares US Financial Services ETF
IYG
$2.16B
$2.09K ﹤0.01%
39
– –
DFIN icon
1941
Donnelley Financial Solutions
DFIN
$1.18B
$2.09K ﹤0.01%
54
+18
+50% +$675
APAM icon
1942
Artisan Partners
APAM
$2.79B
$2.08K ﹤0.01%
+70
New +$2.15K
FOUR icon
1943
Shift4
FOUR
$4.2B
$2.07K ﹤0.01%
37
– –
M icon
1944
Macy's
M
$6.53B
$2.06K ﹤0.01%
100
+84
+525% +$1.72K
DAY
1945
DELISTED
Dayforce
DAY
$2.05K ﹤0.01%
+32
New +$2.01K
BKH icon
1946
Black Hills Corp
BKH
$5.42B
$2.05K ﹤0.01%
29
– –
HAE icon
1947
Haemonetics
HAE
$3.89B
$2.04K ﹤0.01%
26
– –
EDIT icon
1948
Editas Medicine
EDIT
$396M
$2.04K ﹤0.01%
230
-243
-51% -$2.67K
SIRI icon
1949
SiriusXM
SIRI
$9.97B
$2.01K ﹤0.01%
+35
New +$2.15K
RADI
1950
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
$2.01K ﹤0.01%
170
– –
76 77
78
79 80

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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.