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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
EVR icon
751
Evercore
EVR
$12.4B
$63K ﹤0.01%
764
-428
-36% -$40.5K
FCN icon
752
FTI Consulting
FCN
$4.4B
$63K ﹤0.01%
384
+150
+64% +$25.2K
H icon
753
Hyatt Hotels
H
$16.4B
$63K ﹤0.01%
803
+15
+2% +$1.27K
MRVL icon
754
Marvell Technology
MRVL
$168B
$63K ﹤0.01%
1,481
+290
+24% +$14.4K
OBK icon
755
Origin Bancorp
OBK
$1.69B
$63K ﹤0.01%
1,670
+670
+67% +$27.8K
UHS icon
756
Universal Health Services
UHS
$10.2B
$63K ﹤0.01%
717
– –
VIRT icon
757
Virtu Financial
VIRT
$5.11B
$63K ﹤0.01%
3,100
-779
-20% -$17.9K
ABFL
758
Abacus FCF Leaders ETF
ABFL
$520M
$63K ﹤0.01%
1,485
-53
-3% -$2.51K
TWNK
759
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$63K ﹤0.01%
2,736
-4,437
-62% -$101K
FWRD icon
760
Forward Air
FWRD
$444M
$62K ﹤0.01%
698
+5
+0.7% +$491
JVAL icon
761
JPMorgan US Value Factor ETF
JVAL
$834M
$62K ﹤0.01%
2,072
– –
STX icon
762
Seagate
STX
$194B
$62K ﹤0.01%
1,195
-30
-2% -$2.17K
TLK icon
763
Telkom Indonesia
TLK
$14.5B
$62K ﹤0.01%
2,218
+538
+32% +$15.7K
BSY icon
764
Bentley Systems
BSY
$10.8B
$61K ﹤0.01%
2,005
+1,032
+106% +$37.7K
UBER icon
765
Uber
UBER
$143B
$61K ﹤0.01%
2,348
-288
-11% -$7.96K
NATI
766
DELISTED
National Instruments Corp
NATI
$61K ﹤0.01%
1,635
+7
+0.4% +$265
FIS icon
767
Fidelity National Information Services
FIS
$23.1B
$60K ﹤0.01%
807
-344
-30% -$32K
IRM icon
768
Iron Mountain
IRM
$36.4B
$60K ﹤0.01%
1,370
-24
-2% -$1.21K
IUSG icon
769
iShares Core S&P US Growth ETF
IUSG
$31.7B
$60K ﹤0.01%
751
– –
LFUS icon
770
Littelfuse
LFUS
$11.2B
$60K ﹤0.01%
304
-543
-64% -$130K
PAYC icon
771
Paycom
PAYC
$7.64B
$60K ﹤0.01%
186
+5
+3% +$1.72K
RSG icon
772
Republic Services
RSG
$64.8B
$60K ﹤0.01%
446
– –
RSPT icon
773
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.49B
$60K ﹤0.01%
2,730
– –
VFMO icon
774
Vanguard US Momentum Factor ETF
VFMO
$1.77B
$60K ﹤0.01%
569
– –
SWAV
775
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$60K ﹤0.01%
221
-5
-2% -$1.27K
29 30
31
32 33

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AWS
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CIA
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MC
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NFC
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WBA
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MD
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GL
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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.