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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
TOLZ icon
2326
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$178M
– –
-19
Closed -$1K
TRC icon
2327
Tejon Ranch
TRC
$460M
– –
-55
Closed –
UPBD icon
2328
Upbound Group
UPBD
$1.17B
– –
-200
Closed -$4K
VERX icon
2329
Vertex
VERX
$2.04B
– –
-1,894
Closed -$25K
WWD icon
2330
Woodward
WWD
$21.2B
– –
-59
Closed -$4K
XGN icon
2331
Exagen
XGN
$113M
– –
-1,378
Closed -$3K
XSOE icon
2332
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.01B
– –
-102
Closed -$2K
SEI
2333
Solaris Energy Infrastructure
SEI
$3.14B
$0 ﹤0.01%
111
– –
AMPS
2334
DELISTED
Altus Power
AMPS
– –
-876
Closed -$7.15K
AXNX
2335
DELISTED
Axonics, Inc. Common Stock
AXNX
– –
-177
Closed -$12K
SPWR
2336
DELISTED
SunPower Corporation Common Stock
SPWR
– –
-336
Closed -$6.88K
FBGX
2337
DELISTED
UBS AG FI Enhanced Large Cap Growth ETN
FBGX
– –
-110
Closed -$40K
MDC
2338
DELISTED
M.D.C. Holdings, Inc.
MDC
– –
-9
Closed –
DCFC
2339
DELISTED
Tritium DCFC Limited Ordinary Shares
DCFC
– –
-5
Closed -$1.84K
NSTG
2340
DELISTED
NanoString Technologies, Inc.
NSTG
– –
-20
Closed –
TSP
2341
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
– –
-4,230
Closed -$31K
HLGN
2342
DELISTED
Heliogen, Inc.
HLGN
– –
-91
Closed -$4.11K
JPS
2343
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
– –
-5,300
Closed -$34K
SI
2344
DELISTED
Silvergate Capital Corporation
SI
– –
-266
Closed -$20K
ABMD
2345
DELISTED
Abiomed Inc
ABMD
– –
-366
Closed -$89K
STRY
2346
DELISTED
Starry Group Holdings, Inc.
STRY
– –
-812
Closed -$1K
SWCH
2347
DELISTED
Switch, Inc. Class A Common Stock
SWCH
– –
-299
Closed -$10K
CLR
2348
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-14
Closed -$1K
ZEN
2349
DELISTED
ZENDESK INC
ZEN
– –
-348
Closed -$27K
TWTR
2350
DELISTED
Twitter, Inc.
TWTR
– –
-786
Closed -$33K
91 92 93
94
95

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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.