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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
EQNR icon
1276
Equinor
EQNR
$97.7B
$17K ﹤0.01%
564
+23
+4% +$830
EXPD icon
1277
Expeditors International
EXPD
$22B
$17K ﹤0.01%
196
+48
+32% +$4.8K
FHLC icon
1278
Fidelity MSCI Health Care Index ETF
FHLC
$3.28B
$17K ﹤0.01%
300
– –
HYS icon
1279
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$17K ﹤0.01%
205
-236
-54% -$21.4K
LNT icon
1280
Alliant Energy
LNT
$18.3B
$17K ﹤0.01%
328
-1,360
-81% -$82K
MAR icon
1281
Marriott International
MAR
$98.3B
$17K ﹤0.01%
124
-3
-2% -$458
MNKD icon
1282
MannKind Corp
MNKD
$1.21B
$17K ﹤0.01%
5,385
– –
MUSA icon
1283
Murphy USA
MUSA
$11.2B
$17K ﹤0.01%
61
-5
-8% -$1.4K
NGVT icon
1284
Ingevity
NGVT
$2.51B
$17K ﹤0.01%
288
+74
+35% +$4.96K
NIO icon
1285
NIO
NIO
$12.2B
$17K ﹤0.01%
1,096
– –
NVCR icon
1286
NovoCure
NVCR
$1.73B
$17K ﹤0.01%
244
-3
-1% -$234
PDBC icon
1287
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.38B
$17K ﹤0.01%
1,081
– –
SCHH icon
1288
Schwab US REIT ETF
SCHH
$11.5B
$17K ﹤0.01%
919
+6
+0.7% +$130
SCHP icon
1289
Schwab US TIPS ETF
SCHP
$16.3B
$17K ﹤0.01%
704
+2
+0.3% +$56
SLAB icon
1290
Silicon Laboratories
SLAB
$7.17B
$17K ﹤0.01%
148
+45
+44% +$6.02K
SMB icon
1291
VanEck Short Muni ETF
SMB
$312M
$17K ﹤0.01%
+1,040
New +$17.6K
TEX icon
1292
Terex
TEX
$7.18B
$17K ﹤0.01%
600
+275
+85% +$8.99K
UMH
1293
UMH Properties
UMH
$1.29B
$17K ﹤0.01%
1,031
+720
+232% +$13.5K
VOYA icon
1294
Voya Financial
VOYA
$9.01B
$17K ﹤0.01%
285
-70
-20% -$4.28K
TWOU
1295
DELISTED
2U Inc
TWOU
$17K ﹤0.01%
96
-4
-4% -$1.04K
OSH
1296
DELISTED
Oak Street Health, Inc.
OSH
$17K ﹤0.01%
696
+132
+23% +$3.49K
ASMI
1297
DELISTED
ASM INTERNATL N.V
ASMI
$17K ﹤0.01%
78
– –
CTBI icon
1298
Community Trust Bancorp
CTBI
$1.42B
$16K ﹤0.01%
400
-59
-13% -$2.5K
ELF icon
1299
e.l.f. Beauty
ELF
$4.89B
$16K ﹤0.01%
423
+244
+136% +$8.81K
GSHD icon
1300
Goosehead Insurance
GSHD
$2.2B
$16K ﹤0.01%
476
+147
+45% +$7.63K
50 51
52
53 54

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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.