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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
GFS icon
1051
GlobalFoundries
GFS
$27.4B
$30K ﹤0.01%
642
+80
+14% +$4.31K
GMED icon
1052
Globus Medical
GMED
$10.7B
$30K ﹤0.01%
509
-39
-7% -$2.35K
HYLB icon
1053
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
$30K ﹤0.01%
928
+3
+0.3% +$104
KFY icon
1054
Korn Ferry
KFY
$4.18B
$30K ﹤0.01%
666
– –
LSCC icon
1055
Lattice Semiconductor
LSCC
$17.6B
$30K ﹤0.01%
643
+206
+47% +$11.4K
OLED icon
1056
Universal Display
OLED
$3.68B
$30K ﹤0.01%
331
-370
-53% -$41K
PENN icon
1057
PENN Entertainment
PENN
$2.75B
$30K ﹤0.01%
1,104
-1,319
-54% -$42.6K
PFGC icon
1058
Performance Food Group
PFGC
$18B
$30K ﹤0.01%
720
-57
-7% -$2.82K
QDEL icon
1059
QuidelOrtho
QDEL
$1.14B
$30K ﹤0.01%
426
+158
+59% +$14.1K
WST icon
1060
West Pharmaceutical
WST
$24B
$30K ﹤0.01%
126
-358
-74% -$109K
B
1061
DELISTED
Barnes Group Inc.
B
$30K ﹤0.01%
1,063
– –
SGEN
1062
DELISTED
Seagen Inc. Common Stock
SGEN
$30K ﹤0.01%
227
+4
+2% +$652
APTV icon
1063
Aptiv
APTV
$12B
$29K ﹤0.01%
386
+2
+0.5% +$192
CRH icon
1064
CRH
CRH
$63.2B
$29K ﹤0.01%
913
-192
-17% -$6.98K
CTRA
1065
DELISTED
Coterra Energy
CTRA
$29K ﹤0.01%
1,136
-28
-2% -$802
FLRN icon
1066
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$29K ﹤0.01%
970
+437
+82% +$13.2K
GPK icon
1067
Graphic Packaging
GPK
$3.17B
$29K ﹤0.01%
1,482
+169
+13% +$3.71K
RELX icon
1068
RELX
RELX
$61.8B
$29K ﹤0.01%
1,243
+167
+16% +$4.53K
TYG
1069
Tortoise Energy Infrastructure Corp
TYG
$1.09B
$29K ﹤0.01%
1,000
– –
AZPN
1070
DELISTED
Aspen Technology Inc
AZPN
$29K ﹤0.01%
124
+5
+4% +$1.04K
FOLD
1071
DELISTED
Amicus Therapeutics
FOLD
$28K ﹤0.01%
2,808
– –
HALO icon
1072
Halozyme
HALO
$9.79B
$28K ﹤0.01%
718
-4
-0.6% -$177
HHH icon
1073
Howard Hughes
HHH
$3.81B
$28K ﹤0.01%
535
+109
+26% +$6.97K
IR icon
1074
Ingersoll Rand
IR
$32.6B
$28K ﹤0.01%
640
+8
+1% +$377
PGNY icon
1075
Progyny
PGNY
$2.44B
$28K ﹤0.01%
782
+13
+2% +$487
41 42
43
44 45

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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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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.