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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
HWKN icon
1301
Hawkins
HWKN
$2.67B
$16K ﹤0.01%
393
-123
-24% -$4.77K
LGIH icon
1302
LGI Homes
LGIH
$1.27B
$16K ﹤0.01%
203
– –
MGA icon
1303
Magna International
MGA
$18.7B
$16K ﹤0.01%
349
-40
-10% -$2.33K
NWBI icon
1304
Northwest Bancshares
NWBI
$2.3B
$16K ﹤0.01%
1,209
+9
+0.8% +$125
RSPH icon
1305
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$764M
$16K ﹤0.01%
650
-790
-55% -$21.7K
SYF icon
1306
Synchrony
SYF
$24.7B
$16K ﹤0.01%
605
+14
+2% +$452
WINA icon
1307
Winmark
WINA
$1.2B
$16K ﹤0.01%
76
– –
WYNN icon
1308
Wynn Resorts
WYNN
$10.3B
$16K ﹤0.01%
248
+58
+31% +$3.61K
AAN
1309
DELISTED
The Aaron's Company Inc
AAN
$16K ﹤0.01%
1,714
-2,029
-54% -$27.1K
BKI
1310
DELISTED
Black Knight, Inc. Common Stock
BKI
$16K ﹤0.01%
254
-328
-56% -$21.6K
SI
1311
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$16K ﹤0.01%
339
– –
AN icon
1312
AutoNation
AN
$7.11B
$15K ﹤0.01%
153
-26
-15% -$3.05K
BALL icon
1313
Ball Corp
BALL
$17.3B
$15K ﹤0.01%
322
-262
-45% -$16.1K
CATY icon
1314
Cathay General Bancorp
CATY
$4.22B
$15K ﹤0.01%
391
– –
CPRI icon
1315
Capri Holdings
CPRI
$1.83B
$15K ﹤0.01%
416
-200
-32% -$9.34K
IEF icon
1316
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$15K ﹤0.01%
168
-37
-18% -$3.75K
KN icon
1317
Knowles
KN
$3.13B
$15K ﹤0.01%
1,247
– –
LIVN icon
1318
LivaNova
LIVN
$4.4B
$15K ﹤0.01%
305
– –
LOGI icon
1319
Logitech
LOGI
$14.7B
$15K ﹤0.01%
324
+37
+13% +$1.95K
MGY icon
1320
Magnolia Oil & Gas
MGY
$6.09B
$15K ﹤0.01%
783
-142
-15% -$3.14K
PEGA icon
1321
Pegasystems
PEGA
$5.02B
$15K ﹤0.01%
980
+32
+3% +$651
PLUG icon
1322
Plug Power
PLUG
$2.87B
$15K ﹤0.01%
749
-33
-4% -$787
PRAA icon
1323
PRA Group
PRAA
$663M
$15K ﹤0.01%
482
– –
PZA icon
1324
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.22B
$15K ﹤0.01%
+677
New +$15.9K
RHP icon
1325
Ryman Hospitality Properties
RHP
$8.43B
$15K ﹤0.01%
207
-198
-49% -$16.5K
51 52
53
54 55

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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 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.