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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
PANW icon
426
Palo Alto Networks
PANW
$270B
$214K 0.01%
2,622
-6
-0.2% -$520
NULV icon
427
Nuveen ESG Large-Cap Value ETF
NULV
$2.19B
$211K 0.01%
6,837
-8,808
-56% -$301K
AMAT icon
428
Applied Materials
AMAT
$403B
$209K 0.01%
2,557
-285
-10% -$27.5K
BHP icon
429
BHP
BHP
$215B
$209K 0.01%
4,195
+497
+13% +$26.3K
KDP icon
430
Keurig Dr Pepper
KDP
$42.3B
$208K 0.01%
5,832
+82
+1% +$3.1K
FLO icon
431
Flowers Foods
FLO
$1.49B
$207K 0.01%
8,400
– –
GWW icon
432
W.W. Grainger
GWW
$65.3B
$207K 0.01%
426
+190
+81% +$100K
ACI icon
433
Albertsons Companies
ACI
$5.62B
$204K 0.01%
8,194
-635
-7% -$17.3K
CSGP icon
434
CoStar Group
CSGP
$11.7B
$204K 0.01%
2,941
+350
+14% +$24.3K
IEO icon
435
iShares US Oil & Gas Exploration & Production ETF
IEO
$580M
$204K 0.01%
2,439
-281
-10% -$23.9K
WTW icon
436
Willis Towers Watson
WTW
$31.7B
$204K 0.01%
1,018
+200
+24% +$41.3K
IXN icon
437
iShares Global Tech ETF
IXN
$8.32B
$203K 0.01%
4,837
-7,954
-62% -$387K
CF icon
438
CF Industries
CF
$19.2B
$200K 0.01%
2,086
+187
+10% +$18.2K
HBAN icon
439
Huntington Bancshares
HBAN
$34.4B
$199K 0.01%
15,166
-376
-2% -$5.03K
APA icon
440
APA Corp
APA
$13.2B
$197K 0.01%
5,755
-2,754
-32% -$98.5K
ZM icon
441
Zoom
ZM
$28.2B
$197K 0.01%
2,689
+238
+10% +$22.7K
AOS icon
442
A.O. Smith
AOS
$8.29B
$196K 0.01%
4,065
-2
-0% -$115
CCB icon
443
Coastal Financial
CCB
$625M
$196K 0.01%
4,941
-667
-12% -$26.9K
JCI icon
444
Johnson Controls International
JCI
$88.8B
$192K 0.01%
3,926
+721
+22% +$38.2K
SCI icon
445
Service Corp International
SCI
$11.8B
$192K 0.01%
3,325
-257
-7% -$16.9K
CTLT
446
DELISTED
CATALENT, INC.
CTLT
$192K 0.01%
2,658
-323
-11% -$32.1K
RJF icon
447
Raymond James Financial
RJF
$33.8B
$191K 0.01%
1,940
-2,055
-51% -$208K
OTIS icon
448
Otis Worldwide
OTIS
$27.4B
$189K 0.01%
2,969
-507
-15% -$37.1K
CSTL icon
449
Castle Biosciences
CSTL
$849M
$188K 0.01%
7,228
+6,682
+1,224% +$187K
PRGO icon
450
Perrigo
PRGO
$1.4B
$187K 0.01%
5,242
-721
-12% -$29K
16 17
18
19 20

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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.