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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
GDDY icon
901
GoDaddy
GDDY
$11B
$42K ﹤0.01%
608
+15
+3% +$1.13K
GDXJ icon
902
VanEck Junior Gold Miners ETF
GDXJ
$6.89B
$42K ﹤0.01%
1,448
– –
IART icon
903
Integra LifeSciences
IART
$1.29B
$42K ﹤0.01%
1,006
– –
MSI icon
904
Motorola Solutions
MSI
$72.3B
$42K ﹤0.01%
192
-13
-6% -$3.07K
ABLG
905
Abacus FCF International Leaders ETF
ABLG
$16M
$42K ﹤0.01%
1,712
+28
+2% +$776
BMRN icon
906
BioMarin Pharmaceuticals
BMRN
$11.6B
$41K ﹤0.01%
496
-39
-7% -$3.47K
CRAI icon
907
CRA International
CRAI
$1.16B
$41K ﹤0.01%
485
-584
-55% -$53.6K
DPZ icon
908
Domino's
DPZ
$11.5B
$41K ﹤0.01%
136
+40
+42% +$15.2K
FMB icon
909
First Trust Managed Municipal ETF
FMB
$2.04B
$41K ﹤0.01%
850
-900
-51% -$45.7K
GRMN
910
Garmin
GRMN
$56.7B
$41K ﹤0.01%
512
-75
-13% -$7.09K
IYK icon
911
iShares US Consumer Staples ETF
IYK
$1.4B
$41K ﹤0.01%
684
– –
SBCF icon
912
Seacoast Banking Corp of Florida
SBCF
$3.36B
$41K ﹤0.01%
1,382
– –
TTWO icon
913
Take-Two Interactive
TTWO
$45.4B
$41K ﹤0.01%
384
+233
+154% +$28.9K
ARMK icon
914
Aramark
ARMK
$15B
$40K ﹤0.01%
1,795
-98
-5% -$2.44K
BHE icon
915
Benchmark Electronics
BHE
$2.87B
$40K ﹤0.01%
1,635
– –
CHRW icon
916
C.H. Robinson
CHRW
$17.4B
$40K ﹤0.01%
424
+99
+30% +$10.6K
CTS icon
917
CTS Corp
CTS
$1.83B
$40K ﹤0.01%
966
-80
-8% -$3.21K
ESI icon
918
Element Solutions
ESI
$8.95B
$40K ﹤0.01%
2,453
-1,590
-39% -$29.7K
FANG icon
919
Diamondback Energy
FANG
$57.1B
$40K ﹤0.01%
338
+36
+12% +$4.49K
JBSS icon
920
John B. Sanfilippo & Son
JBSS
$967M
$40K ﹤0.01%
519
-245
-32% -$18.5K
RACE icon
921
Ferrari
RACE
$69.2B
$40K ﹤0.01%
220
-121
-35% -$24.1K
SUPN icon
922
Supernus Pharmaceuticals
SUPN
$2.59B
$40K ﹤0.01%
1,203
– –
UDR icon
923
UDR
UDR
$12.3B
$40K ﹤0.01%
948
+103
+12% +$4.73K
FBGX
924
DELISTED
UBS AG FI Enhanced Large Cap Growth ETN
FBGX
$40K ﹤0.01%
110
– –
LSI
925
DELISTED
Life Storage, Inc.
LSI
$40K ﹤0.01%
357
– –
35 36
37
38 39

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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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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.