We are live on ! Find out more
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
PYCR
1001
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
$34K ﹤0.01%
1,153
+196
+20% +$5.67K
JPS
1002
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$34K ﹤0.01%
5,300
– –
AB icon
1003
AllianceBernstein
AB
$3.43B
$33K ﹤0.01%
919
– –
AMCR icon
1004
Amcor
AMCR
$20.8B
$33K ﹤0.01%
636
+21
+3% +$1.29K
CENT icon
1005
Central Garden & Pet Co
CENT
$2.69B
$33K ﹤0.01%
1,126
-485
-30% -$16.2K
CRUS icon
1006
Cirrus Logic
CRUS
$6.53B
$33K ﹤0.01%
488
-802
-62% -$63K
EFX icon
1007
Equifax
EFX
$20.3B
$33K ﹤0.01%
198
-45
-19% -$8.81K
FSLR icon
1008
First Solar
FSLR
$22.7B
$33K ﹤0.01%
261
+178
+214% +$19.1K
FXZ icon
1009
First Trust Materials AlphaDEX Fund
FXZ
$368M
$33K ﹤0.01%
638
– –
GTN icon
1010
Gray Television
GTN
$415M
$33K ﹤0.01%
2,316
– –
MKTX icon
1011
MarketAxess Holdings
MKTX
$5.71B
$33K ﹤0.01%
149
-10
-6% -$2.57K
RSPU icon
1012
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$535M
$33K ﹤0.01%
634
+68
+12% +$4.05K
SPYG icon
1013
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$33K ﹤0.01%
690
+35
+5% +$1.97K
AMJ
1014
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$33K ﹤0.01%
1,636
– –
TWTR
1015
DELISTED
Twitter, Inc.
TWTR
$33K ﹤0.01%
786
-40
-5% -$1.63K
ABNB icon
1016
Airbnb
ABNB
$89.9B
$32K ﹤0.01%
324
-4
-1% -$443
AUDC icon
1017
AudioCodes
AUDC
$244M
$32K ﹤0.01%
1,527
-1,894
-55% -$42.6K
CCOI icon
1018
Cogent Communications
CCOI
$676M
$32K ﹤0.01%
620
-963
-61% -$55.5K
CSW
1019
CSW Industrials
CSW
$5.2B
$32K ﹤0.01%
271
– –
HLNE icon
1020
Hamilton Lane
HLNE
$4.91B
$32K ﹤0.01%
550
-777
-59% -$54.9K
J icon
1021
Jacobs Solutions
J
$15.9B
$32K ﹤0.01%
369
+9
+3% +$932
JBHT icon
1022
JB Hunt Transport Services
JBHT
$25.5B
$32K ﹤0.01%
205
-5
-2% -$873
KR icon
1023
Kroger
KR
$35.4B
$32K ﹤0.01%
732
-8,037
-92% -$382K
LDOS icon
1024
Leidos
LDOS
$14.5B
$32K ﹤0.01%
380
-29
-7% -$2.83K
MDB icon
1025
MongoDB
MDB
$27.1B
$32K ﹤0.01%
163
-14
-8% -$4.09K
39 40
41
42 43

Similar funds

MME
Meag Munich Ergo Munich, Germany $3.54B AUM 20% 1-Year Est. Return
AWS
Atria Wealth Solutions New York $4.42B AUM 16.4% 1-Year Est. Return
CIA
ClearBridge Investments (Australia) Sydney, Australia $4.56B AUM 24.16% 1-Year Est. Return
MC
Martin Currie Edinburgh, United Kingdom $2.61B AUM 29.41% 1-Year Est. Return
NFC
Northeast Financial Consultants Westport, Connecticut $2.45B AUM 15.14% 1-Year Est. Return
WBA
Walgreens Boots Alliance Deerfield, Illinois $2.24B AUM 36.34% 1-Year Est. Return
MD
Money Design Tokyo, Japan $2.14B AUM 10.33% 1-Year Est. Return
GL
Graypoint LLC Albany, New York $1.78B AUM 16.72% 1-Year Est. Return

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.