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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
HSKA
1401
DELISTED
Heska Corp
HSKA
$13K ﹤0.01%
197
– –
ACLS icon
1402
Axcelis
ACLS
$4.01B
$12K ﹤0.01%
214
-67
-24% -$4.33K
AMC icon
1403
AMC Entertainment Holdings
AMC
$2.52B
$12K ﹤0.01%
182
– –
AMH icon
1404
American Homes 4 Rent
AMH
$12B
$12K ﹤0.01%
375
-414
-52% -$15K
APO icon
1405
Apollo Global Management
APO
$72.4B
$12K ﹤0.01%
245
-16
-6% -$879
CELH icon
1406
Celsius Holdings
CELH
$7.47B
$12K ﹤0.01%
447
-90
-17% -$2.82K
CVE icon
1407
Cenovus Energy
CVE
$55.7B
$12K ﹤0.01%
842
+85
+11% +$1.51K
DAVA icon
1408
Endava
DAVA
$158M
$12K ﹤0.01%
162
– –
DH icon
1409
Definitive Healthcare
DH
$72M
$12K ﹤0.01%
798
+23
+3% +$506
DT icon
1410
Dynatrace
DT
$12.9B
$12K ﹤0.01%
383
+27
+8% +$1.04K
DTH icon
1411
WisdomTree International High Dividend Fund
DTH
$653M
$12K ﹤0.01%
409
– –
EVTC icon
1412
Evertec
EVTC
$1.88B
$12K ﹤0.01%
394
– –
FROG icon
1413
JFrog
FROG
$9.66B
$12K ﹤0.01%
617
– –
GEL icon
1414
Genesis Energy
GEL
$1.87B
$12K ﹤0.01%
1,355
-497
-27% -$5.05K
GLBE icon
1415
Global E Online
GLBE
$6.6B
$12K ﹤0.01%
485
-13
-3% -$370
IBDS icon
1416
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$12K ﹤0.01%
543
– –
IBDT icon
1417
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$12K ﹤0.01%
509
– –
INDB icon
1418
Independent Bank
INDB
$3.99B
$12K ﹤0.01%
162
– –
KRNT icon
1419
Kornit Digital
KRNT
$705M
$12K ﹤0.01%
475
-112
-19% -$3.22K
MOO icon
1420
VanEck Agribusiness ETF
MOO
$972M
$12K ﹤0.01%
150
– –
MPT
1421
Medical Properties Trust
MPT
$2.77B
$12K ﹤0.01%
1,000
-655
-40% -$9.92K
NI icon
1422
NiSource
NI
$21.3B
$12K ﹤0.01%
475
-29
-6% -$854
NMFC icon
1423
New Mountain Finance
NMFC
$651M
$12K ﹤0.01%
1,000
– –
NVST icon
1424
Envista
NVST
$4.44B
$12K ﹤0.01%
413
+250
+153% +$9.47K
NWE icon
1425
NorthWestern Energy
NWE
$4.23B
$12K ﹤0.01%
258
– –
55 56
57
58 59

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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.