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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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$82.4M 3.04%
215,539
-1,655
-0.8% -$636K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$872B
$73M 2.69%
190,012
+16,265
+9% +$6.28M
AAPL icon
3
Apple
AAPL
$4.9T
$51M 1.88%
392,486
-12,816
-3% -$1.83M
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$122B
$49.5M 1.82%
1,022,420
-54,590
-5% -$2.64M
MSFT icon
5
Microsoft
MSFT
$3.35T
$48.6M 1.79%
202,460
-1,539
-0.8% -$369K
AGG icon
6
iShares Core US Aggregate Bond ETF
AGG
$138B
$45.3M 1.67%
467,499
+98,292
+27% +$9.51M
JNJ icon
7
Johnson & Johnson
JNJ
$617B
$40.9M 1.51%
231,310
-61
-0% -$10.5K
EFA icon
8
iShares MSCI EAFE ETF
EFA
$78.5B
$38M 1.4%
578,978
+150,744
+35% +$9.44M
IWD icon
9
iShares Russell 1000 Value ETF
IWD
$81.8B
$37.9M 1.4%
249,937
-7,871
-3% -$1.18M
CSCO icon
10
Cisco
CSCO
$448B
$35.2M 1.3%
739,423
+25,774
+4% +$1.17M
PG icon
11
Procter & Gamble
PG
$335B
$33.4M 1.23%
220,331
+668
+0.3% +$93.6K
IWF icon
12
iShares Russell 1000 Growth ETF
IWF
$120B
$32.3M 1.19%
603,056
+7,176
+1% +$395K
XOM icon
13
ExxonMobil
XOM
$651B
$29.7M 1.1%
269,576
+5,601
+2% +$600K
JPM icon
14
JPMorgan Chase
JPM
$933B
$29.5M 1.09%
219,808
-3,378
-2% -$428K
OMC icon
15
Omnicom Group
OMC
$21.8B
$29.2M 1.08%
358,261
-12,124
-3% -$900K
LMT icon
16
Lockheed Martin
LMT
$132B
$28.5M 1.05%
58,666
+356
+0.6% +$165K
VEU icon
17
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
$27.1M 1%
541,185
-11,789
-2% -$572K
IBM icon
18
IBM
IBM
$209B
$27.1M 1%
192,352
+16,286
+9% +$2.25M
MET icon
19
MetLife
MET
$62.5B
$26.4M 0.97%
365,338
-13,327
-4% -$955K
ABBV icon
20
AbbVie
ABBV
$455B
$26.3M 0.97%
162,931
-1,334
-0.8% -$205K
HD icon
21
Home Depot
HD
$332B
$26.1M 0.96%
82,645
-668
-0.8% -$203K
BSV icon
22
Vanguard Short-Term Bond ETF
BSV
$44.7B
$25.7M 0.95%
341,696
-47,139
-12% -$3.54M
VOO icon
23
Vanguard S&P 500 ETF
VOO
$972B
$24.5M 0.9%
69,593
-24,302
-26% -$8.59M
VZ icon
24
Verizon
VZ
$193B
$24.2M 0.89%
613,988
+22,633
+4% +$853K
ORCL icon
25
Oracle
ORCL
$367B
$23.3M 0.86%
285,145
+703
+0.2% +$53.4K
1
2 3 4 5

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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.