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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
ARKW icon
626
ARK Web x.0 ETF
ARKW
$1.63B
$96K ﹤0.01%
2,103
+308
+17% +$16.7K
EFAV icon
627
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$96K ﹤0.01%
1,699
-8
-0.5% -$502
WES icon
628
Western Midstream Partners
WES
$19.2B
$96K ﹤0.01%
3,813
– –
HOOD icon
629
Robinhood
HOOD
$77.8B
$95K ﹤0.01%
9,492
+160
+2% +$1.54K
ARKQ icon
630
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.9B
$94K ﹤0.01%
2,092
+315
+18% +$16.6K
TRGP icon
631
Targa Resources
TRGP
$58B
$94K ﹤0.01%
1,550
– –
VCEB icon
632
Vanguard ESG US Corporate Bond ETF
VCEB
$1.18B
$94K ﹤0.01%
1,583
-132
-8% -$8.31K
GRBK icon
633
Green Brick Partners
GRBK
$3.04B
$93K ﹤0.01%
4,379
-1,196
-21% -$29.5K
IYF icon
634
iShares US Financials ETF
IYF
$4.67B
$92K ﹤0.01%
1,370
-46
-3% -$3.39K
MMYT icon
635
MakeMyTrip
MMYT
$5.36B
$92K ﹤0.01%
3,000
– –
FNDF icon
636
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
$91K ﹤0.01%
3,634
– –
PCTY icon
637
Paylocity
PCTY
$7.38B
$91K ﹤0.01%
382
-28
-7% -$6.43K
DFAC icon
638
Dimensional US Core Equity 2 ETF
DFAC
$47.9B
$90K ﹤0.01%
4,058
– –
IXJ icon
639
iShares Global Healthcare ETF
IXJ
$4.07B
$90K ﹤0.01%
1,200
– –
MPC icon
640
Marathon Petroleum
MPC
$92.4B
$90K ﹤0.01%
927
-165
-15% -$15.4K
ARKG icon
641
ARK Genomic Revolution ETF
ARKG
$1.57B
$89K ﹤0.01%
2,725
+55
+2% +$2.02K
POWI icon
642
Power Integrations
POWI
$3.38B
$89K ﹤0.01%
1,404
-537
-28% -$40.2K
VOX icon
643
Vanguard Communication Services ETF
VOX
$5.59B
$89K ﹤0.01%
1,085
-25
-2% -$2.38K
ABMD
644
DELISTED
Abiomed Inc
ABMD
$89K ﹤0.01%
366
+1
+0.3% +$270
BBCA icon
645
JPMorgan BetaBuilders Canada ETF
BBCA
$10.9B
$88K ﹤0.01%
1,659
+382
+30% +$22.7K
VRTX icon
646
Vertex Pharmaceuticals
VRTX
$121B
$88K ﹤0.01%
305
+15
+5% +$4.32K
OLLI icon
647
Ollie's Bargain Outlet
OLLI
$4.44B
$87K ﹤0.01%
1,686
-462
-22% -$28.5K
MPLX icon
648
MPLX
MPLX
$59.3B
$86K ﹤0.01%
2,850
– –
ARES icon
649
Ares Management
ARES
$28.9B
$85K ﹤0.01%
1,399
+24
+2% +$1.68K
BCE icon
650
BCE
BCE
$20.2B
$85K ﹤0.01%
2,049
– –
24 25
26
27 28

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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.