We are live on ! Find out more
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
SPLV icon
176
Invesco S&P 500 Low Volatility ETF
SPLV
$7.13B
$3.41M 0.13%
53,336
-5,569
-9% -$345K
IYR icon
177
iShares US Real Estate ETF
IYR
$4.69B
$3.38M 0.12%
40,203
+1,152
+3% +$96.7K
IJT icon
178
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
$3.38M 0.12%
31,285
+798
+3% +$87.7K
DBX icon
179
Dropbox
DBX
$7.49B
$3.38M 0.12%
151,046
-4,072
-3% -$89.6K
RTX icon
180
RTX Corp
RTX
$289B
$3.29M 0.12%
32,589
-1,181
-3% -$111K
CAT icon
181
Caterpillar
CAT
$373B
$3.28M 0.12%
13,705
-3,782
-22% -$823K
EEMV icon
182
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$3.28M 0.12%
61,809
+25,280
+69% +$1.32M
LOW icon
183
Lowe's Companies
LOW
$118B
$3.19M 0.12%
16,008
-1,025
-6% -$205K
ESGV icon
184
Vanguard ESG US Stock ETF
ESGV
$13.1B
$3.15M 0.12%
47,819
-189
-0.4% -$12.6K
VBK icon
185
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.2B
$3.02M 0.11%
15,051
+1,890
+14% +$387K
QUAL icon
186
iShares MSCI USA Quality Factor ETF
QUAL
$46.3B
$2.89M 0.11%
25,400
-54,674
-68% -$6.2M
FISV
187
Fiserv Inc
FISV
$28.8B
$2.88M 0.11%
28,542
-980
-3% -$97.6K
APD icon
188
Air Products & Chemicals
APD
$66.8B
$2.87M 0.11%
9,300
-1,326
-12% -$374K
WBA
189
DELISTED
Walgreens Boots Alliance
WBA
$2.85M 0.11%
76,209
-149,848
-66% -$5.63M
NKE icon
190
Nike
NKE
$62.7B
$2.76M 0.1%
23,627
+449
+2% +$45.2K
PNC icon
191
PNC Financial Services
PNC
$99.2B
$2.59M 0.1%
16,423
-4,929
-23% -$776K
XLI icon
192
State Street Industrial Select Sector SPDR ETF
XLI
$32.5B
$2.52M 0.09%
25,668
-558
-2% -$53.1K
SBUX icon
193
Starbucks
SBUX
$121B
$2.45M 0.09%
24,740
+201
+0.8% +$19K
F icon
194
Ford
F
$59.3B
$2.42M 0.09%
208,010
+204
+0.1% +$2.62K
EMN icon
195
Eastman Chemical
EMN
$8.01B
$2.32M 0.09%
28,488
-45,207
-61% -$3.64M
DIS icon
196
Walt Disney
DIS
$167B
$2.29M 0.08%
26,358
-11,631
-31% -$1.11M
DIA icon
197
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$2.28M 0.08%
6,884
+82
+1% +$26.7K
PAYX icon
198
Paychex
PAYX
$41.4B
$2.26M 0.08%
19,561
-1,164
-6% -$136K
LLY icon
199
Eli Lilly
LLY
$1.03T
$2.26M 0.08%
6,168
-991
-14% -$351K
IDOG icon
200
ALPS International Sector Dividend Dogs ETF
IDOG
$552M
$2.23M 0.08%
87,611
-8,207
-9% -$199K
6 7
8
9 10

Similar funds

MME
Meag Munich Ergo Munich, Germany $3.54B AUM 20% 1-Year Est. Return
AWS
Atria Wealth Solutions New York $4.42B AUM 16.4% 1-Year Est. Return
CIA
ClearBridge Investments (Australia) Sydney, Australia $4.56B AUM 24.16% 1-Year Est. Return
MC
Martin Currie Edinburgh, United Kingdom $2.61B AUM 29.41% 1-Year Est. Return
NFC
Northeast Financial Consultants Westport, Connecticut $2.45B AUM 15.14% 1-Year Est. Return
WBA
Walgreens Boots Alliance Deerfield, Illinois $2.24B AUM 36.34% 1-Year Est. Return
MD
Money Design Tokyo, Japan $2.14B AUM 10.33% 1-Year Est. Return
GL
Graypoint LLC Albany, New York $1.78B AUM 16.72% 1-Year Est. Return

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.