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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
PRDO icon
1351
Perdoceo Education
PRDO
$1.99B
$14K ﹤0.01%
1,428
+65
+5% +$776
PSEC icon
1352
Prospect Capital
PSEC
$1.07B
$14K ﹤0.01%
2,250
– –
SCHO icon
1353
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$14K ﹤0.01%
594
-150
-20% -$3.67K
SE icon
1354
Sea Limited
SE
$65.4B
$14K ﹤0.01%
261
-69
-21% -$4.8K
TPR icon
1355
Tapestry
TPR
$30.8B
$14K ﹤0.01%
547
+37
+7% +$1.24K
VIAV icon
1356
Viavi Solutions
VIAV
$9.12B
$14K ﹤0.01%
1,106
– –
Z icon
1357
Zillow
Z
$7.79B
$14K ﹤0.01%
520
+61
+13% +$2.12K
SQSP
1358
DELISTED
Squarespace, Inc.
SQSP
$14K ﹤0.01%
698
+22
+3% +$479
WRK
1359
DELISTED
WestRock Company
WRK
$14K ﹤0.01%
468
-80
-15% -$3.16K
KRTX
1360
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$14K ﹤0.01%
+70
New +$14.2K
IBDO
1361
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$14K ﹤0.01%
561
– –
ABB
1362
DELISTED
ABB Ltd
ABB
$14K ﹤0.01%
535
-426
-44% -$12K
ESTE
1363
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$14K ﹤0.01%
1,175
+113
+11% +$1.54K
AES icon
1364
AES
AES
$10.5B
$13K ﹤0.01%
650
-23
-3% -$545
ALG icon
1365
Alamo Group
ALG
$1.94B
$13K ﹤0.01%
110
– –
ASHS icon
1366
Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF
ASHS
$32.7M
$13K ﹤0.01%
461
– –
AVAV icon
1367
AeroVironment
AVAV
$7.56B
$13K ﹤0.01%
157
– –
AXGN icon
1368
Axogen
AXGN
$2.27B
$13K ﹤0.01%
1,063
– –
CCK icon
1369
Crown Holdings
CCK
$12.8B
$13K ﹤0.01%
162
+37
+30% +$3.45K
CENTA icon
1370
Central Garden & Pet Co Class A
CENTA
$2.37B
$13K ﹤0.01%
504
– –
CMP icon
1371
Compass Minerals
CMP
$1.23B
$13K ﹤0.01%
349
+157
+82% +$5.99K
CWB icon
1372
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$13K ﹤0.01%
215
+1
+0.5% +$67
DOC icon
1373
Healthpeak Properties
DOC
$15.1B
$13K ﹤0.01%
548
-485
-47% -$12.8K
FCNCA icon
1374
First Citizens BancShares
FCNCA
$24.9B
$13K ﹤0.01%
16
– –
FLEX icon
1375
Flex
FLEX
$41.7B
$13K ﹤0.01%
1,152
+143
+14% +$1.83K
53 54
55
56 57

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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.