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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
MMI icon
1026
Marcus & Millichap
MMI
$1.16B
$32K ﹤0.01%
987
+28
+3% +$1.06K
QRVO icon
1027
Qorvo
QRVO
$7.99B
$32K ﹤0.01%
410
-87
-18% -$8.41K
SCHA icon
1028
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$32K ﹤0.01%
1,712
-396
-19% -$8.28K
SPT icon
1029
Sprout Social
SPT
$516M
$32K ﹤0.01%
524
+81
+18% +$4.87K
TRMK icon
1030
Trustmark
TRMK
$2.76B
$32K ﹤0.01%
1,076
-1,025
-49% -$32.5K
VGK icon
1031
Vanguard FTSE Europe ETF
VGK
$30.7B
$32K ﹤0.01%
715
-306
-30% -$16K
WEX icon
1032
WEX
WEX
$6.37B
$32K ﹤0.01%
249
-327
-57% -$51.4K
WTM icon
1033
White Mountains Insurance
WTM
$5.2B
$32K ﹤0.01%
25
– –
MRTX
1034
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$32K ﹤0.01%
474
+96
+25% +$7.1K
AVNS
1035
DELISTED
Avanos Medical
AVNS
$31K ﹤0.01%
1,447
-282
-16% -$7.37K
CHTR icon
1036
Charter Communications
CHTR
$17.3B
$31K ﹤0.01%
106
+3
+3% +$1.28K
CTAS icon
1037
Cintas
CTAS
$81.9B
$31K ﹤0.01%
328
+84
+34% +$8.58K
EFT
1038
Eaton Vance Floating-Rate Income Trust
EFT
$283M
$31K ﹤0.01%
+2,805
New +$33.9K
HEDJ icon
1039
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$31K ﹤0.01%
992
– –
KIM icon
1040
Kimco Realty
KIM
$17.2B
$31K ﹤0.01%
1,705
-20
-1% -$422
PR
1041
Permian Resources
PR
$17.8B
$31K ﹤0.01%
4,638
– –
PSA icon
1042
Public Storage
PSA
$60.5B
$31K ﹤0.01%
107
-117
-52% -$38.1K
TXRH icon
1043
Texas Roadhouse
TXRH
$13.5B
$31K ﹤0.01%
369
-36
-9% -$3.14K
TSP
1044
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
$31K ﹤0.01%
4,230
+2,053
+94% +$17.2K
CEQP
1045
DELISTED
Crestwood Equity Partners LP
CEQP
$31K ﹤0.01%
1,107
– –
AQN icon
1046
Algonquin Power & Utilities
AQN
$4.49B
$30K ﹤0.01%
2,837
-3,479
-55% -$47.2K
AVNT icon
1047
Avient
AVNT
$3.33B
$30K ﹤0.01%
1,019
-153
-13% -$6.34K
CNNE icon
1048
Cannae Holdings
CNNE
$639M
$30K ﹤0.01%
1,478
-455
-24% -$9.81K
DKS icon
1049
Dick's Sporting Goods
DKS
$17.5B
$30K ﹤0.01%
296
+15
+5% +$1.53K
FXG icon
1050
First Trust Consumer Staples AlphaDEX Fund
FXG
$229M
$30K ﹤0.01%
540
+32
+6% +$2K
40 41
42
43 44

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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.