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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
DRH icon
2251
Diamondrock Hospitality Co
DRH
$2.64B
– –
-318
Closed -$2K
DSL
2252
DoubleLine Income Solutions Fund
DSL
$1.23B
– –
-177
Closed -$2K
EBS icon
2253
Emergent Biosolutions
EBS
$375M
– –
-144
Closed -$3K
EFAD icon
2254
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$63.3M
– –
-113
Closed -$3K
EFT
2255
Eaton Vance Floating-Rate Income Trust
EFT
$283M
– –
-2,805
Closed -$31K
EMDV icon
2256
ProShares MSCI Emerging Markets Dividend Growers ETF
EMDV
$7.32M
– –
-69
Closed -$2K
ERII icon
2257
Energy Recovery
ERII
$435M
– –
-277
Closed -$6.06K
EVGO icon
2258
EVgo
EVGO
$236M
– –
-795
Closed -$5.14K
EVV
2259
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
– –
-667
Closed -$6K
EWCZ
2260
DELISTED
European Wax Center
EWCZ
– –
-227
Closed -$4K
FFIN icon
2261
First Financial Bankshares
FFIN
$5B
– –
-113
Closed -$5K
FFWM
2262
DELISTED
First Foundation Inc
FFWM
– –
-35
Closed –
FLNC icon
2263
Fluence Energy
FLNC
$1.79B
– –
-542
Closed -$8.54K
FPF
2264
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.07B
– –
-3,600
Closed -$59K
FTEK icon
2265
Fuel Tech
FTEK
$44.9M
– –
-5,531
Closed -$7.09K
FVRR icon
2266
Fiverr
FVRR
$330M
– –
-212
Closed -$6K
GIII icon
2267
G-III Apparel Group
GIII
$1.55B
– –
-1,412
Closed -$21K
GUNR icon
2268
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.3B
– –
-340
Closed -$13K
GWH icon
2269
ESS Tech
GWH
$22.3M
– –
-120
Closed -$6.15K
HRTX icon
2270
Heron Therapeutics
HRTX
$94.1M
– –
-1,237
Closed -$6K
HTZ icon
2271
Hertz
HTZ
$524M
– –
-43
Closed -$1K
HYDW icon
2272
Xtrackers Low Beta High Yield Bond ETF
HYDW
$65.2M
– –
-44
Closed -$1K
IAGG icon
2273
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
– –
-66
Closed -$3K
IBCP icon
2274
Independent Bank Corp
IBCP
$787M
– –
-74
Closed -$1K
IDLV icon
2275
Invesco S&P International Developed Low Volatility ETF
IDLV
$349M
– –
-6,784
Closed -$167K
89 90
91
92 93

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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.