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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
BHF icon
2076
Brighthouse Financial
BHF
$3.63B
$1.02K ﹤0.01%
20
– –
BFH icon
2077
Bread Financial
BFH
$4.39B
$1.02K ﹤0.01%
27
– –
RCKT icon
2078
Rocket Pharmaceuticals
RCKT
$339M
$1.02K ﹤0.01%
+52
New +$958
KTB icon
2079
Kontoor Brands
KTB
$4.58B
$1.01K ﹤0.01%
25
– –
WCC
2080
WESCO International
WCC
$16.9B
$1K ﹤0.01%
+8
New +$1.01K
FTI icon
2081
TechnipFMC
FTI
$27.8B
$999 ﹤0.01%
82
– –
CVEO icon
2082
Civeo
CVEO
$338M
$995 ﹤0.01%
32
– –
BE icon
2083
Bloom Energy
BE
$61.7B
$994 ﹤0.01%
52
– –
PRI icon
2084
Primerica
PRI
$10B
$993 ﹤0.01%
7
– –
SAN icon
2085
Banco Santander
SAN
$200B
$991 ﹤0.01%
+336
New +$917
SWX icon
2086
Southwest Gas
SWX
$6.49B
$990 ﹤0.01%
16
-9
-36% -$612
CROX icon
2087
Crocs
CROX
$6.11B
$976 ﹤0.01%
9
– –
TDC icon
2088
Teradata
TDC
$2.88B
$976 ﹤0.01%
+29
New +$933
CNMD icon
2089
CONMED
CNMD
$1.38B
$975 ﹤0.01%
11
-40
-78% -$3.32K
TVTX icon
2090
Travere Therapeutics
TVTX
$5.17B
$967 ﹤0.01%
46
– –
VSXY
2091
Victoria's Secret
VSXY
$7.02B
$966 ﹤0.01%
27
-42
-61% -$1.67K
PRGS icon
2092
Progress Software
PRGS
$1.63B
$961 ﹤0.01%
19
– –
SRC
2093
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$958 ﹤0.01%
24
-15
-38% -$586
APPF icon
2094
AppFolio
APPF
$6.3B
$948 ﹤0.01%
9
– –
REG icon
2095
Regency Centers
REG
$14.7B
$938 ﹤0.01%
15
– –
PC
2096
DELISTED
PANASONIC CORP ADR (REP 1 SHR COM STK) (JP)
PC
$934 ﹤0.01%
+111
New +$934
NEO icon
2097
NeoGenomics
NEO
$2.02B
$933 ﹤0.01%
101
– –
IMXI icon
2098
International Money Express
IMXI
$356M
$926 ﹤0.01%
+38
New +$873
PDCO
2099
DELISTED
Patterson Companies, Inc.
PDCO
$924 ﹤0.01%
+33
New +$911
DB icon
2100
Deutsche Bank
DB
$68.2B
$921 ﹤0.01%
+80
New +$789
82 83
84
85 86

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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.