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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
ONIT
2126
Onity Group
ONIT
$315M
$825 ﹤0.01%
+27
New +$843
GOGL
2127
DELISTED
Golden Ocean Group
GOGL
$816 ﹤0.01%
94
– –
LFST icon
2128
Lifestance Health
LFST
$4.1B
$815 ﹤0.01%
165
– –
DRUP icon
2129
GraniteShares Nasdaq Select Disruptors ETF
DRUP
$47.7M
$810 ﹤0.01%
25
– –
DRV icon
2130
Direxion Daily Real Estate Bear 3X ETF
DRV
$26M
$809 ﹤0.01%
15
– –
MED icon
2131
Medifast
MED
$110M
$807 ﹤0.01%
7
– –
ENVA icon
2132
Enova International
ENVA
$6.31B
$805 ﹤0.01%
21
– –
DLX icon
2133
Deluxe
DLX
$1.19B
$798 ﹤0.01%
47
-2
-4% -$36
PLUS icon
2134
ePlus
PLUS
$2.38B
$797 ﹤0.01%
18
– –
AMKR icon
2135
Amkor Technology
AMKR
$12B
$791 ﹤0.01%
+33
New +$765
FAX
2136
abrdn Asia-Pacific Income Fund
FAX
$597M
$789 ﹤0.01%
50
– –
ALE
2137
DELISTED
Allete
ALE
$781 ﹤0.01%
12
– –
INSW icon
2138
International Seaways
INSW
$4.71B
$762 ﹤0.01%
20
– –
ACH
2139
Accendra Health
ACH
$256M
$762 ﹤0.01%
39
– –
SIG icon
2140
Signet Jewelers
SIG
$3.72B
$748 ﹤0.01%
11
– –
SPFI icon
2141
South Plains Financial
SPFI
$842M
$746 ﹤0.01%
27
– –
AOSL icon
2142
Alpha and Omega Semiconductor
AOSL
$931M
$743 ﹤0.01%
26
– –
CHS
2143
DELISTED
Chicos FAS, Inc.
CHS
$738 ﹤0.01%
150
– –
GNK icon
2144
Genco Shipping & Trading
GNK
$1.13B
$737 ﹤0.01%
48
– –
NUS icon
2145
Nu Skin
NUS
$254M
$723 ﹤0.01%
17
– –
OSBC icon
2146
Old Second Bancorp
OSBC
$1.29B
$690 ﹤0.01%
43
– –
TSBK icon
2147
Timberland Bancorp
TSBK
$349M
$688 ﹤0.01%
20
– –
OPY icon
2148
Oppenheimer Holdings
OPY
$1.19B
$677 ﹤0.01%
16
-66
-80% -$2.43K
UVE icon
2149
Universal Insurance Holdings
UVE
$1.23B
$677 ﹤0.01%
64
– –
LCID icon
2150
Lucid Motors
LCID
$3.17B
$669 ﹤0.01%
10
-30
-75% -$3.3K
84 85
86
87 88

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CIA
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MC
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NFC
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WBA
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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.