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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
-6.03%
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
$2.49B
AUM Growth
-$317M
Cap. Flow
-$144M
Cap. Flow %
-5.79%
Top 10 Hldgs %
18.52%
Holding
2,648
New
127
Increased
613
Reduced
1,037
Closed
213

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.85M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.27M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$2.13M
4
INTC icon
Intel
INTC
+$2.05M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.64M

Top Sells

Rank Stock Value
1
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$15.5M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$11.6M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$11.3M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$9.88M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$7.33M

Sector Composition

Rank Sector Weight
1 Technology 12.46%
2 Healthcare 9.44%
3 Financials 7.73%
4 Consumer Staples 5.71%
5 Industrials 5.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAK icon
351
iShares US Insurance ETF
IAK
$508M
$341K 0.01%
4,310
-389
-8% -$32.4K
YUM icon
352
Yum! Brands
YUM
$42.2B
$339K 0.01%
3,189
-1,278
-29% -$148K
TSM icon
353
TSMC
TSM
$2.1T
$338K 0.01%
4,928
-1,778
-27% -$147K
PYPL icon
354
PayPal
PYPL
$48.9B
$331K 0.01%
3,851
+839
+28% +$74.4K
SDG icon
355
iShares MSCI Global Sustainable Development Goals ETF
SDG
$169M
$331K 0.01%
4,678
– –
IT icon
356
Gartner
IT
$10.1B
$329K 0.01%
1,190
-73
-6% -$20.5K
XLRE icon
357
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$329K 0.01%
9,129
-125
-1% -$5.24K
IYE icon
358
iShares US Energy ETF
IYE
$1.74B
$328K 0.01%
8,372
-5,057
-38% -$208K
PXD
359
DELISTED
Pioneer Natural Resource Co.
PXD
$328K 0.01%
1,520
-76
-5% -$17.4K
ICE icon
360
Intercontinental Exchange
ICE
$85.6B
$326K 0.01%
3,620
+2,495
+222% +$250K
IPG
361
DELISTED
Interpublic Group of Companies
IPG
$326K 0.01%
12,800
-1,642
-11% -$46.6K
TMUS icon
362
T-Mobile US
TMUS
$185B
$326K 0.01%
2,438
-220
-8% -$30.9K
EWX icon
363
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$652M
$324K 0.01%
7,125
-269
-4% -$13.2K
GEN icon
364
Gen Digital
GEN
$16.4B
$323K 0.01%
16,085
-1,101
-6% -$25.5K
CPAY icon
365
Corpay
CPAY
$25B
$323K 0.01%
1,840
-122
-6% -$26.1K
DD icon
366
DuPont de Nemours
DD
$18.5B
$322K 0.01%
5,101
-1,837
-26% -$131K
ELV icon
367
Elevance Health
ELV
$81.5B
$318K 0.01%
702
-34
-5% -$16.3K
TYL icon
368
Tyler Technologies
TYL
$12.7B
$313K 0.01%
902
+113
+14% +$42K
TFI icon
369
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$312K 0.01%
7,084
+285
+4% +$13.1K
AJG icon
370
Arthur J. Gallagher & Co
AJG
$64.1B
$311K 0.01%
1,823
-260
-12% -$46.2K
TROW icon
371
T. Rowe Price
TROW
$23.9B
$310K 0.01%
2,969
-246
-8% -$29.3K
XMLV icon
372
Invesco S&P MidCap Low Volatility ETF
XMLV
$750M
$310K 0.01%
6,464
-518
-7% -$27.4K
PFFD icon
373
Global X US Preferred ETF
PFFD
$2.15B
$305K 0.01%
14,883
-239
-2% -$5.17K
FVD icon
374
First Trust Value Line Dividend Fund
FVD
$8.32B
$304K 0.01%
8,523
+1,399
+20% +$55.4K
WFC.PRL icon
375
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.71B
$301K 0.01%
250
– –
13 14
15
16 17

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First Horizon Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, First Horizon Advisors held 2,648 positions worth $2.49B, down 11% from $2.81B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

First Horizon Advisors withdrew a net $144M in Q3 2022, closing 213 positions and reducing 1,037 holdings. Its most notable exit was BlackRock Municipal 2030 Target Term Trust, an estimated $280K position sold in full.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 12% a quarter earlier, followed by Healthcare and Financials.

Against the trend, First Horizon Advisors opened a new position in Invesco S&P 500 High Dividend Low Volatility ETF worth $104K.

  • First Horizon Advisors's largest Q3 2022 buy was Invesco S&P 500 High Dividend Low Volatility ETF: 2,660 shares worth $104K.
  • First Horizon Advisors added most to State Street SPDR S&P 500 ETF Trust in Q3 2022, an estimated $2.85M increase.
  • First Horizon Advisors's biggest Q3 2022 reduction was State Street SPDR Portfolio Short Term Corporate Bond ETF, cutting an estimated $15.5M.
  • First Horizon Advisors fully exited BlackRock Municipal 2030 Target Term Trust in Q3 2022, selling an estimated $280K.
  • First Horizon Advisors's ten largest holdings make up 19% of its $2.49B portfolio in Q3 2022.
  • First Horizon Advisors opened 127 new positions and closed 213 in Q3 2022.
  • First Horizon Advisors's portfolio value fell 11% quarter-over-quarter to $2.49B.

Based on First Horizon Advisors's 13F filing for Q3 2022, filed 9 Nov 2022.