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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
DHR icon
201
Danaher
DHR
$138B
$2.17M 0.08%
9,211
-2,475
-21% -$574K
MGK icon
202
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.1B
$2.12M 0.08%
61,550
+14,125
+30% +$506K
CVLG icon
203
Covenant Logistics
CVLG
$928M
$2.12M 0.08%
122,398
-329,362
-73% -$5.9M
MBB icon
204
iShares MBS ETF
MBB
$39.1B
$2.1M 0.08%
22,679
+16,721
+281% +$1.54M
XLY icon
205
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$2.1M 0.08%
32,544
-4
-0% -$279
BLV icon
206
Vanguard Long-Term Bond ETF
BLV
$5.74B
$2.07M 0.08%
28,564
-614
-2% -$44.4K
BLK icon
207
Blackrock
BLK
$170B
$2.06M 0.08%
2,912
-100
-3% -$66.8K
SPTL icon
208
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$2.03M 0.07%
69,843
+69,446
+17,493% +$2.03M
CAH icon
209
Cardinal Health
CAH
$53.2B
$2.01M 0.07%
26,203
-2,157
-8% -$164K
HDV
210
iShares Core High Dividend ETF
HDV
$14.5B
$2.01M 0.07%
96,430
+49,985
+108% +$1.02M
COR icon
211
Cencora
COR
$60.7B
$2M 0.07%
12,086
-1,118
-8% -$177K
VXF icon
212
Vanguard Extended Market ETF
VXF
$30.4B
$1.93M 0.07%
14,523
+956
+7% +$130K
XLP icon
213
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$1.93M 0.07%
25,842
-198
-0.8% -$14.4K
GOVT icon
214
iShares US Treasury Bond ETF
GOVT
$43.7B
$1.85M 0.07%
81,532
-94,959
-54% -$2.16M
BAC icon
215
Bank of America
BAC
$433B
$1.84M 0.07%
55,482
-14,010
-20% -$483K
HII icon
216
Huntington Ingalls Industries
HII
$12.6B
$1.83M 0.07%
7,932
+410
+5% +$96.6K
XLF icon
217
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$1.8M 0.07%
52,662
-2,634
-5% -$89.1K
ADP icon
218
Automatic Data Processing
ADP
$105B
$1.79M 0.07%
7,473
-393
-5% -$96.5K
VGT icon
219
Vanguard Information Technology ETF
VGT
$139B
$1.68M 0.06%
41,992
+544
+1% +$22.2K
SHYG icon
220
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$1.67M 0.06%
40,857
+37,462
+1,103% +$1.53M
GD icon
221
General Dynamics
GD
$103B
$1.66M 0.06%
6,686
+97
+1% +$23.7K
AMP icon
222
Ameriprise Financial
AMP
$48.1B
$1.64M 0.06%
5,258
-2,502
-32% -$763K
IYW icon
223
iShares US Technology ETF
IYW
$23.5B
$1.64M 0.06%
21,952
+18,675
+570% +$1.43M
CSX icon
224
CSX Corp
CSX
$93B
$1.63M 0.06%
52,578
+585
+1% +$17.6K
DG icon
225
Dollar General
DG
$28.1B
$1.61M 0.06%
6,548
-2,953
-31% -$730K
7 8
9
10 11

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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.