We are live on ! Find out more
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
BPOP icon
2151
Popular Inc
BPOP
$11.2B
$663 ﹤0.01%
10
-23
-70% -$1.6K
MERC icon
2152
Mercer International
MERC
$39.5M
$659 ﹤0.01%
56
– –
KB icon
2153
KB Financial Group
KB
$42.5B
$656 ﹤0.01%
17
-39
-70% -$1.41K
RLI icon
2154
RLI Corp
RLI
$5.62B
$656 ﹤0.01%
10
– –
TECB icon
2155
iShares US Tech Breakthrough Multisector ETF
TECB
$459M
$656 ﹤0.01%
24
– –
WAL icon
2156
Western Alliance Bancorporation
WAL
$8.87B
$655 ﹤0.01%
11
-87
-89% -$5.63K
BCBP icon
2157
BCB Bancorp
BCBP
$177M
$648 ﹤0.01%
36
– –
PARAA
2158
DELISTED
Paramount Global Class A
PARAA
$647 ﹤0.01%
33
-28
-46% -$592
NSANY
2159
DELISTED
NISSAN MOTOR CO LTD SPONS ADR
NSANY
$646 ﹤0.01%
+102
New +$646
STGW icon
2160
Stagwell
STGW
$2.1B
$640 ﹤0.01%
+103
New +$742
VGR
2161
DELISTED
Vector Group Ltd.
VGR
$640 ﹤0.01%
54
– –
ADC icon
2162
Agree Realty
ADC
$9.42B
$638 ﹤0.01%
9
– –
WNS
2163
DELISTED
WNS Holdings
WNS
$638 ﹤0.01%
8
– –
XT icon
2164
iShares Future Exponential Technologies ETF
XT
$3.79B
$615 ﹤0.01%
13
– –
SIX
2165
DELISTED
Six Flags Entertainment Corp.
SIX
$581 ﹤0.01%
25
– –
SAMG icon
2166
Silvercrest Asset Management
SAMG
$76.1M
$574 ﹤0.01%
30
– –
LITE icon
2167
Lumentum
LITE
$53.9B
$573 ﹤0.01%
11
– –
GT icon
2168
Goodyear
GT
$2.04B
$568 ﹤0.01%
56
– –
FLGT icon
2169
Fulgent Genetics
FLGT
$574M
$565 ﹤0.01%
+19
New +$680
PCB icon
2170
PCB Bancorp
PCB
$389M
$548 ﹤0.01%
31
– –
LUMN icon
2171
Lumen
LUMN
$6.76B
$538 ﹤0.01%
103
-110
-52% -$676
SPR
2172
DELISTED
Spirit AeroSystems
SPR
$532 ﹤0.01%
18
– –
EXPE icon
2173
Expedia Group
EXPE
$35.2B
$526 ﹤0.01%
6
-87
-94% -$8.23K
JRVR icon
2174
James River Group Holdings
JRVR
$207M
$522 ﹤0.01%
25
– –
CEN
2175
DELISTED
Center Coast Brookfield MLP & Energy Infrastructure Fund
CEN
$521 ﹤0.01%
30
– –
85 86
87
88 89

Similar funds

MME
Meag Munich Ergo Munich, Germany $3.54B AUM 20% 1-Year Est. Return
AWS
Atria Wealth Solutions New York $4.42B AUM 16.4% 1-Year Est. Return
CIA
ClearBridge Investments (Australia) Sydney, Australia $4.56B AUM 24.16% 1-Year Est. Return
MC
Martin Currie Edinburgh, United Kingdom $2.61B AUM 29.41% 1-Year Est. Return
NFC
Northeast Financial Consultants Westport, Connecticut $2.45B AUM 15.14% 1-Year Est. Return
WBA
Walgreens Boots Alliance Deerfield, Illinois $2.24B AUM 36.34% 1-Year Est. Return
MD
Money Design Tokyo, Japan $2.14B AUM 10.33% 1-Year Est. Return
GL
Graypoint LLC Albany, New York $1.78B AUM 16.72% 1-Year Est. Return

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.