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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
PEBO icon
2301
Peoples Bancorp
PEBO
$1.49B
– –
-39
Closed -$1K
PFS icon
2302
Provident Financial Services
PFS
$3.24B
– –
-26
Closed –
PGHY icon
2303
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$222M
– –
-85
Closed -$1K
PICB icon
2304
Invesco International Corporate Bond ETF
PICB
$356M
– –
-59
Closed -$1K
PIO icon
2305
Invesco Global Water ETF
PIO
$273M
– –
-187
Closed -$5.96K
PKW icon
2306
Invesco BuyBack Achievers ETF
PKW
$1.72B
– –
-155
Closed -$12K
PMF
2307
DELISTED
PIMCO Municipal Income Fund
PMF
– –
-2,289
Closed -$22K
PRCH icon
2308
Porch Group
PRCH
$1.57B
– –
-1,215
Closed -$2K
PREF icon
2309
Principal Spectrum Preferred Securities Active ETF
PREF
$1.77B
– –
-63
Closed -$1K
PRLB icon
2310
Protolabs
PRLB
$1.79B
– –
-93
Closed -$3K
QCRH icon
2311
QCR Holdings
QCRH
$1.69B
– –
-161
Closed -$8K
R icon
2312
Ryder
R
$9.9B
– –
-12
Closed –
RUN icon
2313
Sunrun
RUN
$2.27B
– –
-224
Closed -$5.98K
SEAT icon
2314
Vivid Seats
SEAT
$83.2M
– –
-49
Closed -$7K
SHG icon
2315
Shinhan Financial Group
SHG
$34B
– –
-94
Closed -$1K
SITM icon
2316
SiTime
SITM
$15.8B
– –
-9
Closed –
SLQD icon
2317
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
– –
-90
Closed -$4K
SPHD icon
2318
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.35B
– –
-2,660
Closed -$104K
STAA icon
2319
STAAR Surgical
STAA
$1.21B
– –
-8
Closed –
SWBI icon
2320
Smith & Wesson
SWBI
$669M
– –
-94
Closed –
TDUP icon
2321
ThredUp
TDUP
$757M
– –
-1,384
Closed -$2K
TH icon
2322
Target Hospitality
TH
$1.44B
– –
-689
Closed -$8K
THFF icon
2323
First Financial Corp
THFF
$961M
– –
-30
Closed -$1K
TIPT icon
2324
Tiptree Inc
TIPT
$655M
– –
-98
Closed -$1K
TMC icon
2325
TMC The Metals Company
TMC
$1.57B
– –
-5,785
Closed -$5K
91 92
93
94 95

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NFC
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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.