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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
CW icon
1951
Curtiss-Wright
CW
$27B
$2K ﹤0.01%
12
-155
-93% -$25.8K
CRC icon
1952
California Resources
CRC
$4.61B
$2K ﹤0.01%
46
-13
-22% -$570
MUI
1953
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$1.99K ﹤0.01%
176
– –
AIRC
1954
DELISTED
Apartment Income REIT Corp.
AIRC
$1.99K ﹤0.01%
+58
New +$2.13K
ATEN icon
1955
A10 Networks
ATEN
$2.16B
$1.98K ﹤0.01%
119
– –
LBTYA icon
1956
Liberty Global Class A
LBTYA
$3.59B
$1.97K ﹤0.01%
104
+54
+108% +$983
MXL icon
1957
MaxLinear
MXL
$6.26B
$1.97K ﹤0.01%
58
-128
-69% -$4.34K
VGM icon
1958
Invesco Trust Investment Grade Municipals
VGM
$550M
$1.96K ﹤0.01%
195
– –
DDS icon
1959
Dillards
DDS
$9.2B
$1.94K ﹤0.01%
6
-4
-40% -$1.3K
ASIX icon
1960
AdvanSix
ASIX
$539M
$1.94K ﹤0.01%
51
-56
-52% -$2.1K
KSS icon
1961
Kohl's
KSS
$2.19B
$1.92K ﹤0.01%
76
-38
-33% -$1.08K
EIM
1962
Eaton Vance Municipal Bond Fund
EIM
$492M
$1.91K ﹤0.01%
184
– –
ETD icon
1963
Ethan Allen Interiors
ETD
$567M
$1.88K ﹤0.01%
71
-7
-9% -$181
ECHO
1964
EchoStar
ECHO
$24.6B
$1.87K ﹤0.01%
112
– –
SCM
1965
DELISTED
SWISSCOM AG ADS(RP 1/10 REG SH
SCM
$1.86K ﹤0.01%
+34
New +$1.86K
PII icon
1966
Polaris
PII
$3.79B
$1.82K ﹤0.01%
18
-70
-80% -$7.29K
SPSM icon
1967
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$1.81K ﹤0.01%
49
– –
DKS icon
1968
Dick's Sporting Goods
DKS
$17.6B
$1.8K ﹤0.01%
15
-281
-95% -$31.7K
PDCE
1969
DELISTED
PDC Energy, Inc.
PDCE
$1.78K ﹤0.01%
28
– –
HSII
1970
DELISTED
Heidrick & Struggles
HSII
$1.76K ﹤0.01%
63
– –
AMR icon
1971
Alpha Metallurgical Resources
AMR
$1.75B
$1.76K ﹤0.01%
12
+5
+71% +$789
PCG icon
1972
PG&E
PCG
$38.5B
$1.76K ﹤0.01%
108
– –
BPMC
1973
DELISTED
Blueprint Medicines
BPMC
$1.75K ﹤0.01%
40
– –
MITSY
1974
DELISTED
MITSUI & CO LTD ADR (US)
MITSY
$1.75K ﹤0.01%
+3
New +$1.75K
GGB icon
1975
Gerdau
GGB
$9.84B
$1.74K ﹤0.01%
397
-800
-67% -$3.44K
77 78
79
80 81

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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.