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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
VTWG icon
2001
Vanguard Russell 2000 Growth ETF
VTWG
$1.47B
$1.56K ﹤0.01%
10
– –
NFG icon
2002
National Fuel Gas
NFG
$7.8B
$1.55K ﹤0.01%
24
+12
+100% +$772
GFF icon
2003
Griffon
GFF
$3.99B
$1.54K ﹤0.01%
43
– –
SP
2004
DELISTED
SP Plus Corporation
SP
$1.53K ﹤0.01%
+44
New +$1.52K
DEI icon
2005
Douglas Emmett
DEI
$1.99B
$1.52K ﹤0.01%
97
+68
+234% +$1.13K
BAND
2006
Bandwidth Inc
BAND
$1.24B
$1.51K ﹤0.01%
66
– –
SPOT icon
2007
Spotify
SPOT
$105B
$1.5K ﹤0.01%
19
– –
WH icon
2008
Wyndham Hotels & Resorts
WH
$5.58B
$1.5K ﹤0.01%
21
– –
MGNI icon
2009
Magnite
MGNI
$2.74B
$1.49K ﹤0.01%
141
– –
TUP
2010
DELISTED
Tupperware Brands Corporation
TUP
$1.49K ﹤0.01%
+360
New +$1.93K
PUB
2011
DELISTED
PUBLICIS SA ADS (1 ADS = 1C0M)
PUB
$1.46K ﹤0.01%
+92
New +$1.46K
VUZI icon
2012
Vuzix
VUZI
$191M
$1.46K ﹤0.01%
400
– –
PLAB icon
2013
Photronics
PLAB
$1.77B
$1.45K ﹤0.01%
86
– –
ABG icon
2014
Asbury Automotive
ABG
$4.24B
$1.43K ﹤0.01%
8
-23
-74% -$3.85K
EZA icon
2015
iShares MSCI South Africa ETF
EZA
$543M
$1.42K ﹤0.01%
33
– –
FMS icon
2016
Fresenius Medical Care
FMS
$13.7B
$1.41K ﹤0.01%
86
– –
ADEA icon
2017
Adeia
ADEA
$2.89B
$1.41K ﹤0.01%
149
-535
-78% -$5.44K
BUSE icon
2018
First Busey Corp
BUSE
$2.56B
$1.41K ﹤0.01%
+57
New +$1.43K
FR icon
2019
First Industrial Realty Trust
FR
$8.69B
$1.4K ﹤0.01%
29
+20
+222% +$954
PACW
2020
DELISTED
PacWest Bancorp
PACW
$1.4K ﹤0.01%
61
– –
POTX
2021
DELISTED
Global X Cannabis ETF
POTX
$1.39K ﹤0.01%
125
– –
NTCO
2022
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
$1.38K ﹤0.01%
319
– –
MDU icon
2023
MDU Resources
MDU
$4.18B
$1.36K ﹤0.01%
118
– –
INVX
2024
Innovex International
INVX
$1.9B
$1.36K ﹤0.01%
50
– –
TMIC
2025
DELISTED
TREND MICRO INC SPONS ADR-NEW
TMIC
$1.35K ﹤0.01%
29
– –
79 80
81
82 83

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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.