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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
SEDG icon
1151
SolarEdge
SEDG
$2.51B
$24K ﹤0.01%
105
-131
-56% -$38.6K
SFBS
1152
ServisFirst Bancshares
SFBS
$4.89B
$24K ﹤0.01%
308
+5
+2% +$422
UBSI icon
1153
United Bankshares
UBSI
$6.63B
$24K ﹤0.01%
682
-239
-26% -$8.91K
VOOG icon
1154
Vanguard S&P 500 Growth ETF
VOOG
$25.9B
$24K ﹤0.01%
702
– –
VST icon
1155
Vistra
VST
$50B
$24K ﹤0.01%
1,145
-83
-7% -$2.01K
SIVB
1156
DELISTED
SVB Financial Group
SIVB
$24K ﹤0.01%
74
+2
+3% +$805
AMWD
1157
DELISTED
American Woodmark
AMWD
$23K ﹤0.01%
546
– –
COLM icon
1158
Columbia Sportswear
COLM
$3.04B
$23K ﹤0.01%
346
-184
-35% -$13.5K
DAL icon
1159
Delta Air Lines
DAL
$57.5B
$23K ﹤0.01%
869
-8
-0.9% -$254
DLTR icon
1160
Dollar Tree
DLTR
$24.4B
$23K ﹤0.01%
166
+36
+28% +$5.6K
DNP icon
1161
DNP Select Income Fund
DNP
$4.05B
$23K ﹤0.01%
2,220
-6,013
-73% -$67K
DY icon
1162
Dycom Industries
DY
$12B
$23K ﹤0.01%
253
-82
-24% -$8.58K
FNF icon
1163
Fidelity National Financial
FNF
$13.9B
$23K ﹤0.01%
677
-52
-7% -$1.94K
L icon
1164
Loews
L
$23.9B
$23K ﹤0.01%
458
-30
-6% -$1.68K
NABL icon
1165
N-able
NABL
$882M
$23K ﹤0.01%
2,492
+540
+28% +$5.26K
PCRX icon
1166
Pacira BioSciences
PCRX
$1.04B
$23K ﹤0.01%
436
– –
PHR icon
1167
Phreesia
PHR
$663M
$23K ﹤0.01%
923
– –
SRLN icon
1168
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$23K ﹤0.01%
580
-80
-12% -$3.39K
STC icon
1169
Stewart Information Services
STC
$2.06B
$23K ﹤0.01%
542
– –
UHAL icon
1170
U-Haul Holding Co
UHAL
$13.9B
$23K ﹤0.01%
470
– –
SPLK
1171
DELISTED
Splunk Inc
SPLK
$23K ﹤0.01%
326
+7
+2% +$686
DCT
1172
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
$23K ﹤0.01%
1,957
-176
-8% -$2.33K
KNBE
1173
DELISTED
KnowBe4, Inc. Class A Common Stock
KNBE
$23K ﹤0.01%
1,100
-111
-9% -$2.04K
ARWR icon
1174
Arrowhead Research
ARWR
$11.9B
$22K ﹤0.01%
674
-111
-14% -$4.48K
BIDU icon
1175
Baidu
BIDU
$37.7B
$22K ﹤0.01%
192
– –
45 46
47
48 49

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AWS
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CIA
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MC
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NFC
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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.