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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
IGM icon
2276
iShares Expanded Tech Sector ETF
IGM
$10B
– –
-312
Closed -$14K
IPGP icon
2277
IPG Photonics
IPGP
$3.6B
– –
-248
Closed -$20K
IQDG icon
2278
WisdomTree International Quality Dividend Growth Fund
IQDG
$720M
– –
-105
Closed -$2K
ITOS
2279
DELISTED
iTeos Therapeutics
ITOS
– –
-35
Closed –
IWY icon
2280
iShares Russell Top 200 Growth ETF
IWY
$15.7B
– –
-616
Closed -$74K
IXG icon
2281
iShares Global Financials ETF
IXG
$679M
– –
-184
Closed -$11K
JHX icon
2282
James Hardie Industries
JHX
$15.4B
– –
-41
Closed –
JJSF icon
2283
J&J Snack Foods
JJSF
$1.44B
– –
-189
Closed -$24K
JPC icon
2284
Nuveen Preferred & Income Opportunities Fund
JPC
$2.88B
– –
-4,900
Closed -$34K
JPIB icon
2285
JPMorgan International Bond Opportunities ETF
JPIB
$2.1B
– –
-71
Closed -$3K
KN icon
2286
Knowles
KN
$3.08B
– –
-1,247
Closed -$15K
KULR icon
2287
KULR Technology Group
KULR
$120M
– –
-517
Closed -$6.38K
LAUR icon
2288
Laureate Education
LAUR
$5.38B
– –
-168
Closed -$2K
LGOV icon
2289
First Trust Long Duration Opportunities ETF
LGOV
$621M
– –
-172
Closed -$3K
LPRO
2290
Open Lending Corp
LPRO
$372M
– –
-202
Closed -$1K
LRN icon
2291
Stride
LRN
$3.53B
– –
-24
Closed -$1K
MAT icon
2292
Mattel
MAT
$4.42B
– –
-211
Closed -$3K
MODV
2293
DELISTED
ModivCare
MODV
– –
-77
Closed -$7K
MOFG
2294
DELISTED
MidWestOne Financial Group
MOFG
– –
-28
Closed –
MP icon
2295
MP Materials
MP
$7.42B
– –
-197
Closed -$5.97K
MRVI icon
2296
Maravai LifeSciences
MRVI
$996M
– –
-50
Closed -$1K
NRGV icon
2297
Energy Vault
NRGV
$513M
– –
-1,179
Closed -$4.37K
OTEX icon
2298
Open Text
OTEX
$6.15B
– –
-98
Closed -$2K
OTTR icon
2299
Otter Tail
OTTR
$3.75B
– –
-9
Closed –
PEB icon
2300
Pebblebrook Hotel Trust
PEB
$2.12B
– –
-116
Closed -$2K
90 91
92
93 94

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NFC
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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.