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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
AGX icon
2176
Argan
AGX
$8.13B
$520 ﹤0.01%
14
– –
CNK icon
2177
Cinemark Holdings
CNK
$4.19B
$511 ﹤0.01%
59
+23
+64% +$259
CDE icon
2178
Coeur Mining
CDE
$15.9B
$504 ﹤0.01%
150
– –
RDWR icon
2179
Radware
RDWR
$1.05B
$493 ﹤0.01%
25
– –
CWT icon
2180
California Water Service
CWT
$3.02B
$485 ﹤0.01%
8
– –
VLDR
2181
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
$480 ﹤0.01%
650
– –
NSA
2182
DELISTED
National Storage Affiliates Trust
NSA
$470 ﹤0.01%
13
– –
DAN icon
2183
Dana Inc
DAN
$2.91B
$469 ﹤0.01%
31
– –
BVN icon
2184
Compañía de Minas Buenaventura
BVN
$8.09B
$461 ﹤0.01%
+62
New +$459
APOG icon
2185
Apogee Enterprises
APOG
$832M
$445 ﹤0.01%
10
– –
RBB icon
2186
RBB Bancorp
RBB
$446M
$438 ﹤0.01%
21
– –
SPB icon
2187
Spectrum Brands
SPB
$2.04B
$429 ﹤0.01%
7
– –
AMBP icon
2188
Ardagh Metal Packaging
AMBP
$2.9B
$428 ﹤0.01%
+89
New +$408
SMP icon
2189
Standard Motor Products
SMP
$861M
$420 ﹤0.01%
12
– –
LGLV icon
2190
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.2B
$407 ﹤0.01%
3
– –
TNDM icon
2191
Tandem Diabetes Care
TNDM
$1.3B
$405 ﹤0.01%
9
-40
-82% -$1.81K
CFR icon
2192
Cullen/Frost Bankers
CFR
$10.3B
$401 ﹤0.01%
3
-39
-93% -$5.54K
INBK icon
2193
First Internet Bancorp
INBK
$229M
$388 ﹤0.01%
16
– –
SMG icon
2194
ScottsMiracle-Gro
SMG
$3.97B
$388 ﹤0.01%
8
– –
PINC
2195
DELISTED
Premier
PINC
$384 ﹤0.01%
+11
New +$367
FUBO icon
2196
FuboTV Inc
FUBO
$253M
$382 ﹤0.01%
18
– –
AAN
2197
DELISTED
The Aaron's Company Inc
AAN
$347 ﹤0.01%
29
-1,685
-98% -$18K
IBP icon
2198
Installed Building Products
IBP
$6.07B
$342 ﹤0.01%
4
– –
CPT icon
2199
Camden Property Trust
CPT
$11.2B
$336 ﹤0.01%
3
– –
GME icon
2200
GameStop
GME
$9.82B
$332 ﹤0.01%
18
-98
-84% -$2.4K
86 87
88
89 90

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AWS
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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.