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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
CATC
2101
DELISTED
CAMBRIDGE BANCORP
CATC
$920 ﹤0.01%
11
– –
UVSP icon
2102
Univest Financial
UVSP
$1.22B
$915 ﹤0.01%
35
– –
NHY
2103
DELISTED
NORSK HYDRO A. S. ADR
NHY
$915 ﹤0.01%
+123
New +$915
HRB icon
2104
H&R Block
HRB
$5.61B
$913 ﹤0.01%
25
– –
THRY icon
2105
Thryv Holdings
THRY
$180M
$912 ﹤0.01%
+48
New +$937
IBTX
2106
DELISTED
Independent Bank Group, Inc.
IBTX
$906 ﹤0.01%
15
– –
XHB icon
2107
State Street SPDR S&P Homebuilders ETF
XHB
$1.61B
$905 ﹤0.01%
15
– –
ARI
2108
Apollo Commercial Real Estate
ARI
$851M
$893 ﹤0.01%
83
– –
VSEC icon
2109
VSE Corp
VSEC
$5.37B
$892 ﹤0.01%
19
– –
HOUS
2110
DELISTED
Anywhere Real Estate
HOUS
$888 ﹤0.01%
139
– –
ACT icon
2111
Enact Holdings
ACT
$6.63B
$887 ﹤0.01%
36
+1
+3% +$24
MATW icon
2112
Matthews International
MATW
$866M
$883 ﹤0.01%
29
-26
-47% -$727
CBOE icon
2113
Cboe Global Markets
CBOE
$31B
$878 ﹤0.01%
7
– –
ESTC icon
2114
Elastic
ESTC
$6.68B
$875 ﹤0.01%
17
– –
AY
2115
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$869 ﹤0.01%
33
-204
-86% -$5.51K
RGP icon
2116
Resources Connection
RGP
$147M
$863 ﹤0.01%
47
-9
-16% -$165
LYFT icon
2117
Lyft
LYFT
$5.9B
$859 ﹤0.01%
78
– –
EPC icon
2118
Edgewell Personal Care
EPC
$1.26B
$848 ﹤0.01%
+22
New +$874
ESS icon
2119
Essex Property Trust
ESS
$18.1B
$848 ﹤0.01%
4
– –
SNDR icon
2120
Schneider National
SNDR
$5.98B
$842 ﹤0.01%
36
– –
AOA icon
2121
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.18B
$837 ﹤0.01%
14
– –
BYND icon
2122
Beyond Meat
BYND
$286M
$837 ﹤0.01%
68
– –
AWR icon
2123
American States Water
AWR
$3.37B
$833 ﹤0.01%
9
– –
WDH
2124
Waterdrop
WDH
$410M
$833 ﹤0.01%
250
– –
CLW icon
2125
Clearwater Paper
CLW
$341M
$831 ﹤0.01%
+22
New +$858
83 84
85
86 87

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AWS
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CIA
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MC
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NFC
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MD
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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.