We are live on ! Find out more
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
HSKA
1401
DELISTED
Heska Corp
HSKA
$13K ﹤0.01%
197
– –
ACLS icon
1402
Axcelis
ACLS
$3.23B
$12K ﹤0.01%
214
-67
-24% -$4.33K
AMC icon
1403
AMC Entertainment Holdings
AMC
$2.42B
$12K ﹤0.01%
182
– –
AMH icon
1404
American Homes 4 Rent
AMH
$11.3B
$12K ﹤0.01%
375
-414
-52% -$15K
APO icon
1405
Apollo Global Management
APO
$74.4B
$12K ﹤0.01%
245
-16
-6% -$879
CELH icon
1406
Celsius Holdings
CELH
$7.17B
$12K ﹤0.01%
447
-90
-17% -$2.82K
CVE icon
1407
Cenovus Energy
CVE
$60.7B
$12K ﹤0.01%
842
+85
+11% +$1.51K
DAVA icon
1408
Endava
DAVA
$155M
$12K ﹤0.01%
162
– –
DH icon
1409
Definitive Healthcare
DH
$102M
$12K ﹤0.01%
798
+23
+3% +$506
DT icon
1410
Dynatrace
DT
$16.1B
$12K ﹤0.01%
383
+27
+8% +$1.04K
DTH icon
1411
WisdomTree International High Dividend Fund
DTH
$662M
$12K ﹤0.01%
409
– –
EVTC icon
1412
Evertec
EVTC
$1.69B
$12K ﹤0.01%
394
– –
FROG icon
1413
JFrog
FROG
$11.6B
$12K ﹤0.01%
617
– –
GEL icon
1414
Genesis Energy
GEL
$1.86B
$12K ﹤0.01%
1,355
-497
-27% -$5.05K
GLBE icon
1415
Global E Online
GLBE
$6.45B
$12K ﹤0.01%
485
-13
-3% -$370
IBDS icon
1416
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.93B
$12K ﹤0.01%
543
– –
IBDT icon
1417
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.09B
$12K ﹤0.01%
509
– –
INDB icon
1418
Independent Bank
INDB
$3.9B
$12K ﹤0.01%
162
– –
KRNT icon
1419
Kornit Digital
KRNT
$661M
$12K ﹤0.01%
475
-112
-19% -$3.22K
MOO icon
1420
VanEck Agribusiness ETF
MOO
$1.16B
$12K ﹤0.01%
150
– –
MPT
1421
Medical Properties Trust
MPT
$2.15B
$12K ﹤0.01%
1,000
-655
-40% -$9.92K
NI icon
1422
NiSource
NI
$19.6B
$12K ﹤0.01%
475
-29
-6% -$854
NMFC icon
1423
New Mountain Finance
NMFC
$673M
$12K ﹤0.01%
1,000
– –
NVST icon
1424
Envista
NVST
$3.81B
$12K ﹤0.01%
413
+250
+153% +$9.47K
NWE icon
1425
NorthWestern Energy
NWE
$4.26B
$12K ﹤0.01%
258
– –
55 56
57
58 59

Similar funds

MME
Meag Munich Ergo Munich, Germany $3.54B AUM 20% 1-Year Est. Return
AWS
Atria Wealth Solutions New York $4.42B AUM 16.4% 1-Year Est. Return
CIA
ClearBridge Investments (Australia) Sydney, Australia $4.56B AUM 24.16% 1-Year Est. Return
MC
Martin Currie Edinburgh, United Kingdom $2.61B AUM 29.41% 1-Year Est. Return
NFC
Northeast Financial Consultants Westport, Connecticut $2.45B AUM 15.14% 1-Year Est. Return
WBA
Walgreens Boots Alliance Deerfield, Illinois $2.24B AUM 36.34% 1-Year Est. Return
MD
Money Design Tokyo, Japan $2.14B AUM 10.33% 1-Year Est. Return
GL
Graypoint LLC Albany, New York $1.78B AUM 16.72% 1-Year Est. Return

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.