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
ENOV icon
2201
Enovis
ENOV
$1.69B
$322 ﹤0.01%
6
– –
OGI
2202
Organigram Holdings
OGI
$136M
$318 ﹤0.01%
100
– –
REZI icon
2203
Resideo Technologies
REZI
$5.26B
$312 ﹤0.01%
+19
New +$344
GRFS
2204
Grifois
GRFS
$5.58B
$306 ﹤0.01%
36
– –
CLOU icon
2205
Global X Cloud Computing ETF
CLOU
$237M
$305 ﹤0.01%
19
– –
TG icon
2206
Tredegar Corp
TG
$262M
$296 ﹤0.01%
29
– –
IETC icon
2207
iShares US Tech Independence Focused ETF
IETC
$663M
$285 ﹤0.01%
7
– –
CORT icon
2208
Corcept Therapeutics
CORT
$12.8B
$284 ﹤0.01%
14
– –
ZIMV
2209
DELISTED
ZimVie
ZIMV
$271 ﹤0.01%
29
-38
-57% -$332
PPLI
2210
People Inc
PPLI
$3.08B
$266 ﹤0.01%
7
– –
IDNA icon
2211
iShares Genomics Immunology and Healthcare ETF
IDNA
$193M
$252 ﹤0.01%
10
– –
QURE icon
2212
uniQure
QURE
$2.93B
$249 ﹤0.01%
11
– –
W icon
2213
Wayfair
W
$11.9B
$230 ﹤0.01%
7
– –
DCO icon
2214
Ducommun
DCO
$2.77B
$200 ﹤0.01%
4
– –
FIRY
2215
Firy Inc
FIRY
$152M
$189 ﹤0.01%
19
– –
XRN
2216
Chiron Real Estate Inc
XRN
$516M
$180 ﹤0.01%
4
– –
RNG icon
2217
RingCentral
RNG
$4.48B
$177 ﹤0.01%
5
– –
IMAX icon
2218
IMAX
IMAX
$2.61B
$176 ﹤0.01%
12
– –
VISN
2219
Vistance Networks Inc
VISN
$2.64B
$169 ﹤0.01%
+23
New +$222
INUV icon
2220
Inuvo
INUV
$15.9M
$168 ﹤0.01%
76
– –
OGS icon
2221
ONE Gas
OGS
$4.9B
$151 ﹤0.01%
2
– –
ARNC
2222
DELISTED
Arconic Corporation
ARNC
$127 ﹤0.01%
6
+1
+20% +$21
UHAL icon
2223
U-Haul Holding Co
UHAL
$13.9B
$120 ﹤0.01%
2
-468
-100% -$26.9K
FG icon
2224
F&G Annuities & Life
FG
$3.86B
$100 ﹤0.01%
+5
New +$102
AVAH icon
2225
Aveanna Healthcare
AVAH
$2.11B
$96 ﹤0.01%
123
– –
87 88
89
90 91

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.