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
+179.7%
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
OCFC icon
1426
OceanFirst Financial
OCFC
$1.68B
$12K ﹤0.01%
706
+30
+4% +$600
PKW icon
1427
Invesco BuyBack Achievers ETF
PKW
$1.72B
$12K ﹤0.01%
155
– –
PNR icon
1428
Pentair
PNR
$10.4B
$12K ﹤0.01%
320
-22
-6% -$1.02K
PRO
1429
DELISTED
PROS Holdings
PRO
$12K ﹤0.01%
491
– –
RLAY icon
1430
Relay Therapeutics
RLAY
$4.1B
$12K ﹤0.01%
551
+34
+7% +$746
ROK icon
1431
Rockwell Automation
ROK
$53.4B
$12K ﹤0.01%
55
+13
+31% +$3.03K
RWO icon
1432
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$12K ﹤0.01%
316
+4
+1% +$179
SCCO icon
1433
Southern Copper
SCCO
$143B
$12K ﹤0.01%
289
– –
SNV
1434
DELISTED
Synovus
SNV
$12K ﹤0.01%
328
+249
+315% +$9.88K
SPHQ icon
1435
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$12K ﹤0.01%
305
– –
THR
1436
DELISTED
Thermon Group Holdings
THR
$12K ﹤0.01%
802
-1
-0.1% -$16
UTF icon
1437
Cohen & Steers Infrastructure Fund
UTF
$3.11B
$12K ﹤0.01%
500
– –
WOLF icon
1438
Wolfspeed
WOLF
$1.23B
$12K ﹤0.01%
119
+44
+59% +$4.21K
WT icon
1439
WisdomTree
WT
$2.96B
$12K ﹤0.01%
2,606
+409
+19% +$2.09K
AXNX
1440
DELISTED
Axonics, Inc. Common Stock
AXNX
$12K ﹤0.01%
+177
New +$12.2K
DXYN
1441
DELISTED
Dixie Group Inc
DXYN
$12K ﹤0.01%
10,815
– –
BIG
1442
DELISTED
Big Lots, Inc.
BIG
$12K ﹤0.01%
753
+173
+30% +$3.72K
CCXI
1443
DELISTED
ChemoCentryx, Inc.
CCXI
$12K ﹤0.01%
244
-173
-41% -$7.15K
DASTY
1444
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
$12K ﹤0.01%
353
– –
AXTA icon
1445
Axalta
AXTA
$7.66B
$11K ﹤0.01%
505
+22
+5% +$541
BLMN icon
1446
Bloomin' Brands
BLMN
$741M
$11K ﹤0.01%
616
– –
CACI icon
1447
CACI
CACI
$11B
$11K ﹤0.01%
41
-3
-7% -$845
CVGI icon
1448
Commercial Vehicle Group
CVGI
$154M
$11K ﹤0.01%
2,441
+326
+15% +$2.09K
CYTK icon
1449
Cytokinetics
CYTK
$10.5B
$11K ﹤0.01%
216
+41
+23% +$1.97K
FBRT
1450
Franklin BSP Realty Trust
FBRT
$630M
$11K ﹤0.01%
1,100
– –
56 57
58
59 60

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 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.