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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
AGO icon
1976
Assured Guaranty
AGO
$3.69B
$1.74K ﹤0.01%
28
– –
BDC icon
1977
Belden
BDC
$4.82B
$1.73K ﹤0.01%
24
+10
+71% +$726
MAXR
1978
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$1.71K ﹤0.01%
33
– –
TDK
1979
DELISTED
TDK CORP AMER DEP SH
TDK
$1.71K ﹤0.01%
52
– –
FISI icon
1980
Financial Institutions
FISI
$813M
$1.71K ﹤0.01%
70
– –
JXN icon
1981
Jackson Financial
JXN
$8.49B
$1.7K ﹤0.01%
49
+21
+75% +$730
NI icon
1982
NiSource
NI
$21.4B
$1.7K ﹤0.01%
62
-413
-87% -$10.9K
FLR icon
1983
Fluor
FLR
$7.05B
$1.7K ﹤0.01%
49
– –
MMS icon
1984
Maximus
MMS
$3.14B
$1.69K ﹤0.01%
23
– –
PCVX icon
1985
Vaxcyte
PCVX
$7.89B
$1.68K ﹤0.01%
+35
New +$1.37K
RDUS
1986
DELISTED
Radius Recycling
RDUS
$1.66K ﹤0.01%
54
– –
EGLE
1987
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$1.65K ﹤0.01%
33
+16
+94% +$803
TEF
1988
DELISTED
Telefonica
TEF
$1.64K ﹤0.01%
460
– –
NBN icon
1989
Northeast Bank
NBN
$1.06B
$1.64K ﹤0.01%
39
-14
-26% -$588
SCPL
1990
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
$1.62K ﹤0.01%
+101
New +$1.47K
FLG
1991
Flagstar Bank National Association
FLG
$5.96B
$1.62K ﹤0.01%
+63
New +$1.69K
EXR icon
1992
Extra Space Storage
EXR
$31.3B
$1.62K ﹤0.01%
11
– –
DRIO icon
1993
DarioHealth
DRIO
$68.3M
$1.6K ﹤0.01%
19
– –
VIV icon
1994
Telefônica Brasil
VIV
$20.7B
$1.6K ﹤0.01%
224
+76
+51% +$568
CALY
1995
Callaway Golf Company
CALY
$3.34B
$1.6K ﹤0.01%
81
-242
-75% -$4.77K
GOLD
1996
Gold.com Inc
GOLD
$1.2B
$1.6K ﹤0.01%
+46
New +$1.46K
SITC icon
1997
SITE Centers
SITC
$223M
$1.58K ﹤0.01%
149
-1,378
-90% -$13.5K
TELN
1998
DELISTED
TELENOR ASA
TELN
$1.57K ﹤0.01%
169
-115
-40% -$1.07K
VC icon
1999
Visteon
VC
$2.79B
$1.57K ﹤0.01%
12
– –
INO icon
2000
Inovio Pharmaceuticals
INO
$55.1M
$1.56K ﹤0.01%
83
– –
78 79
80
81 82

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CIA
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MC
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NFC
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GL
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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.