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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
OPRT icon
2051
Oportun Financial
OPRT
$253M
$1.17K ﹤0.01%
212
– –
NVEI
2052
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
$1.17K ﹤0.01%
46
– –
EMBC icon
2053
Embecta
EMBC
$215M
$1.16K ﹤0.01%
46
-81
-64% -$2.47K
SENEA icon
2054
Seneca Foods Class A
SENEA
$1.13B
$1.16K ﹤0.01%
19
– –
ESGR
2055
DELISTED
Enstar Group
ESGR
$1.16K ﹤0.01%
5
– –
QUAD icon
2056
Quad
QUAD
$501M
$1.15K ﹤0.01%
281
– –
WTRG icon
2057
Essential Utilities
WTRG
$11.4B
$1.15K ﹤0.01%
24
-210
-90% -$9.51K
EFOR
2058
Everforth Inc
EFOR
$1.14B
$1.14K ﹤0.01%
14
-10
-42% -$877
AA icon
2059
Alcoa
AA
$11.8B
$1.14K ﹤0.01%
25
+2
+9% +$87
UTHR icon
2060
United Therapeutics
UTHR
$25.8B
$1.11K ﹤0.01%
4
– –
BTEC
2061
DELISTED
Principal Exchange-Traded Funds Principal Healthcare Innovators ETF
BTEC
$1.11K ﹤0.01%
33
– –
NCLH icon
2062
Norwegian Cruise Line
NCLH
$8.45B
$1.1K ﹤0.01%
90
-125
-58% -$1.88K
WPP icon
2063
WPP
WPP
$4.37B
$1.1K ﹤0.01%
22
– –
DINO icon
2064
HF Sinclair
DINO
$16.4B
$1.09K ﹤0.01%
21
– –
ESAB icon
2065
ESAB
ESAB
$5.26B
$1.08K ﹤0.01%
23
– –
MKTAY
2066
DELISTED
MAKITA CORP SPONS ADR
MKTAY
$1.07K ﹤0.01%
+46
New +$1.07K
GPRE icon
2067
Green Plains
GPRE
$1.18B
$1.07K ﹤0.01%
35
-14
-29% -$432
RIVN icon
2068
Rivian
RIVN
$23.1B
$1.07K ﹤0.01%
58
+25
+76% +$736
DCPH
2069
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$1.06K ﹤0.01%
+65
New +$1.06K
NJ
2070
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
$1.05K ﹤0.01%
+81
New +$1.05K
PRMW
2071
DELISTED
Primo Water Corporation
PRMW
$1.04K ﹤0.01%
67
– –
NMRK icon
2072
Newmark Group
NMRK
$2.63B
$1.04K ﹤0.01%
+131
New +$1.09K
IRWD icon
2073
Ironwood Pharmaceuticals
IRWD
$652M
$1.04K ﹤0.01%
84
– –
NRIM icon
2074
Northrim BanCorp
NRIM
$586M
$1.04K ﹤0.01%
76
– –
PAMT
2075
PAMT Corp
PAMT
$337M
$1.04K ﹤0.01%
40
-26
-39% -$741
81 82
83
84 85

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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.