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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
ORLY icon
376
O'Reilly Automotive
ORLY
$72.9B
$300K 0.01%
6,420
-150
-2% -$6.99K
ICLN icon
377
iShares Global Clean Energy ETF
ICLN
$2.31B
$296K 0.01%
15,591
-1,154
-7% -$24.6K
BNY
378
Bank of New York Mellon
BNY
$106B
$295K 0.01%
7,700
-378
-5% -$16.1K
CPRT icon
379
Copart
CPRT
$27B
$295K 0.01%
11,116
-1,208
-10% -$36K
FUMB icon
380
First Trust Ultra Short Duration Municipal ETF
FUMB
$246M
$292K 0.01%
14,746
-3,269
-18% -$65.2K
EL icon
381
Estee Lauder
EL
$30.4B
$291K 0.01%
1,353
-19
-1% -$4.85K
DRI icon
382
Darden Restaurants
DRI
$23.3B
$290K 0.01%
2,308
-36
-2% -$4.5K
XEL icon
383
Xcel Energy
XEL
$48.8B
$288K 0.01%
4,519
-100
-2% -$7.28K
O icon
384
Realty Income
O
$59.6B
$287K 0.01%
4,931
+47
+1% +$3.24K
FTNT icon
385
Fortinet
FTNT
$119B
$286K 0.01%
5,826
-767
-12% -$41.5K
MNST icon
386
Monster Beverage
MNST
$94.3B
$284K 0.01%
6,564
+674
+11% +$31.1K
SHE icon
387
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$325M
$278K 0.01%
3,823
-2,201
-37% -$176K
VV icon
388
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$278K 0.01%
1,707
-5
-0.3% -$909
IAT icon
389
iShares US Regional Banks ETF
IAT
$674M
$276K 0.01%
5,770
-400
-6% -$20.8K
EOG icon
390
EOG Resources
EOG
$79.2B
$275K 0.01%
2,472
-1,082
-30% -$121K
CARR icon
391
Carrier Global
CARR
$51B
$265K 0.01%
7,482
+148
+2% +$5.83K
WOOD icon
392
iShares Global Timber & Forestry ETF
WOOD
$268M
$265K 0.01%
4,055
– –
NTRS icon
393
Northern Trust
NTRS
$22.4B
$263K 0.01%
3,095
-2,771
-47% -$268K
CDW icon
394
CDW
CDW
$18.9B
$261K 0.01%
1,679
-32
-2% -$5.49K
DVN icon
395
Devon Energy
DVN
$52.1B
$259K 0.01%
4,317
-1,695
-28% -$105K
POOL icon
396
Pool Corp
POOL
$6.75B
$258K 0.01%
814
+3
+0.4% +$1.07K
CNQ icon
397
Canadian Natural Resources
CNQ
$99.4B
$253K 0.01%
10,878
-83
-0.8% -$2.15K
LCTU icon
398
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.21B
$253K 0.01%
6,393
+2,443
+62% +$108K
ALB icon
399
Albemarle
ALB
$13.9B
$252K 0.01%
958
+110
+13% +$28K
NVO
400
Novo Nordisk
NVO
$208B
$248K 0.01%
4,996
-1,018
-17% -$54.5K
14 15
16
17 18

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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.