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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
SMTC icon
2226
Semtech
SMTC
$10.7B
$86 ﹤0.01%
3
– –
AUPH icon
2227
Aurinia Pharmaceuticals
AUPH
$1.93B
$73 ﹤0.01%
17
-135
-89% -$783
ALT icon
2228
Altimmune
ALT
$580M
$49 ﹤0.01%
3
– –
SAGE
2229
DELISTED
Sage Therapeutics
SAGE
$38 ﹤0.01%
1
– –
GBIL icon
2230
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
– –
0
– –
LYLT
2231
DELISTED
Loyalty Ventures Inc. Common Stock
LYLT
$24 ﹤0.01%
10
– –
GBIO
2232
DELISTED
Generation Bio
GBIO
– –
0
– –
GTX icon
2233
Garrett Motion
GTX
$5.78B
$7 ﹤0.01%
+1
New +$7
PKD
2234
DELISTED
Parker Drilling Company
PKD
$7 ﹤0.01%
1
– –
ACTG icon
2235
Acacia Research
ACTG
$426M
– –
-159
Closed –
AMCX icon
2236
AMC Global Media
AMCX
$427M
– –
-376
Closed -$8K
APLE icon
2237
Apple Hospitality REIT
APLE
$3.92B
– –
-162
Closed -$2K
BITO icon
2238
ProShares Bitcoin Strategy ETF
BITO
$1.42B
– –
-280
Closed -$3K
BLDP
2239
Ballard Power Systems
BLDP
$841M
– –
-753
Closed -$4.28K
BLNK icon
2240
Blink Charging
BLNK
$70.4M
– –
-318
Closed -$4.33K
BNS icon
2241
Scotiabank
BNS
$107B
– –
-377
Closed -$18K
BVS icon
2242
Bioventus
BVS
$893M
– –
-2,798
Closed -$19K
CAE icon
2243
CAE Inc. Common Shares
CAE
$8.31B
– –
-504
Closed -$7K
CAL icon
2244
Caleres
CAL
$437M
– –
-28
Closed –
CCL icon
2245
Carnival Corporation Ltd
CCL
$38B
– –
-108
Closed -$931
CHPT icon
2246
ChargePoint
CHPT
$142M
– –
-20
Closed -$4.86K
CMBS icon
2247
iShares CMBS ETF
CMBS
$473M
– –
-72
Closed -$3K
DBL
2248
DoubleLine Opportunistic Credit Fund
DBL
$278M
– –
-146
Closed -$2K
DGS icon
2249
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
– –
-180
Closed -$7K
DIVO icon
2250
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.51B
– –
-455
Closed -$14K
88 89
90
91 92

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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.