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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
CCXI
2351
DELISTED
ChemoCentryx, Inc.
CCXI
– –
-244
Closed -$12K
AVLR
2352
DELISTED
Avalara, Inc.
AVLR
– –
-834
Closed -$76K
SHLX
2353
DELISTED
Shell Midstream Partners, L.P.
SHLX
– –
-180
Closed -$3K
TMX
2354
DELISTED
Terminix Global Holdings, Inc.
TMX
– –
-64
Closed -$2K
DRE
2355
DELISTED
Duke Realty Corp.
DRE
– –
-437
Closed -$21K
CHNG
2356
DELISTED
Change Healthcare Inc. Common Stock
CHNG
– –
-741
Closed -$20K
ABTX
2357
DELISTED
Allegiance Bancshares
ABTX
– –
-222
Closed -$9K
CTXS
2358
DELISTED
Citrix Systems Inc
CTXS
– –
-36
Closed -$4K
SN
2359
DELISTED
Sanchez Energy Corporation
SN
$0 ﹤0.01%
4,500
– –
NLSN
2360
DELISTED
Nielsen Holdings plc
NLSN
– –
-63
Closed -$2K
FBC
2361
DELISTED
Flagstar Bancorp, Inc. New
FBC
– –
-44
Closed -$1K
ADVNB
2362
DELISTED
Advanta Corp Class B
ADVNB
$0 ﹤0.01%
41
– –
CNB
2363
DELISTED
COLONIAL BANCGROUP INC
CNB
$0 ﹤0.01%
4,500
– –
SGI
2364
DELISTED
SILICON GRAPHICS INC
SGI
$0 ﹤0.01%
800
– –
XLA
2365
DELISTED
XCELERA INC
XLA
$0 ﹤0.01%
+100
New –
ERTH
2366
DELISTED
EARTHSHELL CORP
ERTH
$0 ﹤0.01%
175
– –
SONG
2367
DELISTED
Akazoo SA
SONG
$0 ﹤0.01%
38,750
– –
HHR
2368
DELISTED
HeadHunter Group PLC American Depositary Shares
HHR
$0 ﹤0.01%
182
– –
EMRG
2369
DELISTED
EMERGE INTERACTIVE INC CL A NEW
EMRG
$0 ﹤0.01%
40
– –
ELU
2370
DELISTED
ELINEAR INC-NEW
ELU
$0 ﹤0.01%
500
– –
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.