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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
CGC
2026
Canopy Growth
CGC
$387M
$1.34K ﹤0.01%
58
-15
-21% -$463
CLB icon
2027
Core Laboratories
CLB
$493M
$1.34K ﹤0.01%
66
– –
AVT icon
2028
Avnet
AVT
$7.28B
$1.33K ﹤0.01%
32
– –
EQH icon
2029
Equitable Holdings
EQH
$13.1B
$1.32K ﹤0.01%
46
– –
ACA icon
2030
Arcosa
ACA
$7.14B
$1.3K ﹤0.01%
24
– –
PIPR icon
2031
Piper Sandler
PIPR
$5.12B
$1.3K ﹤0.01%
40
– –
LSXMA
2032
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$1.3K ﹤0.01%
+45
New +$1.37K
STM icon
2033
STMicroelectronics
STM
$47B
$1.28K ﹤0.01%
36
– –
GATX icon
2034
GATX Corp
GATX
$6.33B
$1.28K ﹤0.01%
12
– –
RITM icon
2035
Rithm Capital
RITM
$5.48B
$1.27K ﹤0.01%
156
– –
GBX icon
2036
The Greenbrier Companies
GBX
$1.53B
$1.27K ﹤0.01%
38
-23
-38% -$766
NLY icon
2037
Annaly Capital Management
NLY
$17.1B
$1.26K ﹤0.01%
60
-1
-2% -$20
QGEN icon
2038
Qiagen
QGEN
$8.56B
$1.25K ﹤0.01%
24
– –
CHH icon
2039
Choice Hotels
CHH
$5.07B
$1.24K ﹤0.01%
11
+7
+175% +$837
VRNT
2040
DELISTED
Verint Systems
VRNT
$1.23K ﹤0.01%
34
– –
COTY icon
2041
Coty
COTY
$2.42B
$1.23K ﹤0.01%
144
– –
GAP
2042
The Gap Inc
GAP
$7.22B
$1.23K ﹤0.01%
109
– –
IHG icon
2043
InterContinental Hotels
IHG
$24.2B
$1.23K ﹤0.01%
+21
New +$1.17K
RXO icon
2044
RXO
RXO
$3.37B
$1.22K ﹤0.01%
+71
New +$1.26K
SJI
2045
DELISTED
South Jersey Industries, Inc.
SJI
$1.22K ﹤0.01%
34
– –
MCHB
2046
Mechanics Bancorp
MCHB
$3.72B
$1.21K ﹤0.01%
44
– –
NMR icon
2047
Nomura Holdings
NMR
$28.3B
$1.21K ﹤0.01%
322
+1
+0.3% +$3
BNTX icon
2048
BioNTech
BNTX
$22.9B
$1.2K ﹤0.01%
8
– –
MASI
2049
DELISTED
Masimo
MASI
$1.18K ﹤0.01%
8
– –
NVAX icon
2050
Novavax
NVAX
$1.2B
$1.18K ﹤0.01%
115
– –
80 81
82
83 84

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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.