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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
+179.71%
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 Miscellaneous 44.23%
2 Technology 12.46%
3 Healthcare 9.44%
4 Financials 7.73%
5 Consumer Staples 5.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAL icon
1126
American Airlines Group
AAL
$8.57B
$25K ﹤0.01%
2,048
-1,574
-43% -$21.9K
ALIT icon
1127
Alight
ALIT
$325M
$25K ﹤0.01%
169
+40
+31% +$6.17K
AROC icon
1128
Archrock
AROC
$5.47B
$25K ﹤0.01%
3,898
-6,918
-64% -$52.7K
GWRE icon
1129
Guidewire Software
GWRE
$11.9B
$25K ﹤0.01%
413
-215
-34% -$15.5K
HLI icon
1130
Houlihan Lokey
HLI
$9.27B
$25K ﹤0.01%
339
– –
LESL icon
1131
Leslie's
LESL
$4.28M
$25K ﹤0.01%
87
-18
-17% -$5.41K
MATX icon
1132
Matsons
MATX
$7.02B
$25K ﹤0.01%
435
– –
MGV icon
1133
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$25K ﹤0.01%
+289
New +$28.4K
MORN icon
1134
Morningstar
MORN
$7.61B
$25K ﹤0.01%
121
-12
-9% -$2.85K
MTDR icon
1135
Matador Resources
MTDR
$7.14B
$25K ﹤0.01%
533
– –
NET icon
1136
Cloudflare
NET
$119B
$25K ﹤0.01%
469
+12
+3% +$713
RPV icon
1137
Invesco S&P 500 Pure Value ETF
RPV
$1.74B
$25K ﹤0.01%
365
– –
VERX icon
1138
Vertex
VERX
$2B
$25K ﹤0.01%
1,894
– –
XYL icon
1139
Xylem
XYL
$25.1B
$25K ﹤0.01%
310
-17
-5% -$1.54K
ZIP icon
1140
ZipRecruiter
ZIP
$314M
$25K ﹤0.01%
1,532
+417
+37% +$7.27K
AMG icon
1141
Affiliated Managers Group
AMG
$9.11B
$24K ﹤0.01%
219
+12
+6% +$1.51K
CMBM
1142
DELISTED
Cambium Networks
CMBM
$24K ﹤0.01%
1,452
– –
EYE icon
1143
National Vision
EYE
$1.33B
$24K ﹤0.01%
770
– –
FPXI icon
1144
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$281M
$24K ﹤0.01%
699
+464
+197% +$19.2K
HOLX
1145
DELISTED
Hologic
HOLX
$24K ﹤0.01%
378
-1,514
-80% -$105K
JJSF icon
1146
J&J Snack Foods
JJSF
$1.47B
$24K ﹤0.01%
189
– –
KBH icon
1147
KB Home
KBH
$2.98B
$24K ﹤0.01%
941
+4
+0.4% +$120
LNC icon
1148
Lincoln National
LNC
$8.1B
$24K ﹤0.01%
540
-319
-37% -$15.4K
RGA icon
1149
Reinsurance Group of America
RGA
$16B
$24K ﹤0.01%
198
+12
+6% +$1.48K
SCS
1150
DELISTED
Steelcase
SCS
$24K ﹤0.01%
3,805
-3,835
-50% -$41K
44 45
46
47 48

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MME
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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 Miscellaneous at 44% of assets, down from 45% a quarter earlier, followed by Technology and Healthcare.

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.