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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
SHYG icon
526
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$134K 0.01%
3,395
-226
-6% -$9.34K
GSLC icon
527
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
$133K 0.01%
1,867
– –
HUBS icon
528
HubSpot
HUBS
$12.2B
$133K 0.01%
493
+25
+5% +$7.94K
EPAM icon
529
EPAM Systems
EPAM
$5.51B
$132K 0.01%
369
+81
+28% +$31K
RWX icon
530
State Street SPDR Dow Jones International Real Estate ETF
RWX
$269M
$131K 0.01%
5,430
– –
BWA icon
531
BorgWarner
BWA
$13.1B
$130K 0.01%
4,721
-85
-2% -$2.74K
COIN icon
532
Coinbase
COIN
$38.5B
$130K 0.01%
2,029
-488
-19% -$34.1K
SH icon
533
ProShares Short S&P500
SH
$907M
$130K 0.01%
1,888
+977
+107% +$61.2K
ARKK icon
534
ARK Innovation ETF
ARKK
$5.64B
$129K 0.01%
3,441
+255
+8% +$11.4K
HUBB icon
535
Hubbell
HUBB
$25B
$129K 0.01%
579
+40
+7% +$8.4K
NUSC icon
536
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
$129K 0.01%
4,027
-5,696
-59% -$201K
CASY icon
537
Casey's General Stores
CASY
$32.2B
$128K 0.01%
637
-309
-33% -$64K
HPE icon
538
Hewlett Packard
HPE
$63.4B
$128K 0.01%
10,766
-1,406
-12% -$19.1K
NOBL icon
539
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$127K 0.01%
3,200
-2,660
-45% -$118K
WMB icon
540
Williams Companies
WMB
$87.5B
$127K 0.01%
4,470
+687
+18% +$22.4K
ENSG icon
541
The Ensign Group
ENSG
$10.4B
$126K 0.01%
1,586
-925
-37% -$76.5K
LEN icon
542
Lennar Class A
LEN
$19.8B
$126K 0.01%
1,747
+57
+3% +$4.43K
QUS icon
543
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.53B
$126K 0.01%
1,243
– –
MTD icon
544
Mettler-Toledo International
MTD
$28.6B
$125K 0.01%
116
-38
-25% -$47.2K
AMLP icon
545
Alerian MLP ETF
AMLP
$13B
$124K 0.01%
3,405
-261
-7% -$9.93K
WIP icon
546
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$473M
$124K 0.01%
3,110
+320
+11% +$13.9K
ENTG icon
547
Entegris
ENTG
$18.1B
$123K ﹤0.01%
1,501
-842
-36% -$82.2K
IP icon
548
International Paper
IP
$21.6B
$123K ﹤0.01%
3,915
-4,764
-55% -$195K
RGEN icon
549
Repligen
RGEN
$7.96B
$123K ﹤0.01%
661
-113
-15% -$23.8K
WRB icon
550
W.R. Berkley
WRB
$26.9B
$123K ﹤0.01%
2,876
+2,394
+497% +$104K
20 21
22
23 24

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AWS
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CIA
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MC
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NFC
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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.