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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
DMC
1451
Del Monte Corp
DMC
$1.41B
$11K ﹤0.01%
454
– –
FTC icon
1452
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.3B
$11K ﹤0.01%
132
– –
GO icon
1453
Grocery Outlet
GO
$909M
$11K ﹤0.01%
342
+38
+13% +$1.54K
HLIO icon
1454
Helios Technologies
HLIO
$2.57B
$11K ﹤0.01%
232
– –
HLIT icon
1455
Harmonic Inc
HLIT
$1.25B
$11K ﹤0.01%
847
-43
-5% -$464
ILF icon
1456
iShares Latin America 40 ETF
ILF
$3.85B
$11K ﹤0.01%
480
– –
INDA icon
1457
iShares MSCI India ETF
INDA
$6.89B
$11K ﹤0.01%
264
– –
IXG icon
1458
iShares Global Financials ETF
IXG
$678M
$11K ﹤0.01%
184
– –
IYY icon
1459
iShares Dow Jones US ETF
IYY
$2.95B
$11K ﹤0.01%
136
– –
KNSL icon
1460
Kinsale Capital Group
KNSL
$8.12B
$11K ﹤0.01%
43
-7
-14% -$1.74K
KNX icon
1461
Knight Transportation
KNX
$11.3B
$11K ﹤0.01%
234
+147
+169% +$7.53K
NOVT icon
1462
Novanta
NOVT
$5.08B
$11K ﹤0.01%
97
-26
-21% -$3.54K
NVR icon
1463
NVR
NVR
$16.5B
$11K ﹤0.01%
3
– –
OGN icon
1464
Organon & Co
OGN
$3.56B
$11K ﹤0.01%
485
-94
-16% -$2.84K
PBF icon
1465
PBF Energy
PBF
$8.57B
$11K ﹤0.01%
320
-75
-19% -$2.38K
PKG icon
1466
Packaging Corp of America
PKG
$21.9B
$11K ﹤0.01%
102
-714
-88% -$96.6K
PLMR icon
1467
Palomar
PLMR
$3.55B
$11K ﹤0.01%
141
-21
-13% -$1.54K
RH icon
1468
RH
RH
$3.13B
$11K ﹤0.01%
51
– –
SITE icon
1469
SiteOne Landscape Supply
SITE
$4.12B
$11K ﹤0.01%
104
-9
-8% -$1.13K
SLVP icon
1470
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$775M
$11K ﹤0.01%
1,285
– –
SPTL icon
1471
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.4B
$11K ﹤0.01%
397
-34
-8% -$1.1K
VBTX
1472
DELISTED
Veritex Holdings
VBTX
$11K ﹤0.01%
448
-99
-18% -$3K
ZION icon
1473
Zions Bancorporation
ZION
$10.2B
$11K ﹤0.01%
214
+18
+9% +$984
SMAR
1474
DELISTED
Smartsheet Inc.
SMAR
$11K ﹤0.01%
325
-128
-28% -$4.34K
YPS
1475
DELISTED
Arrow Reverse Cap 500 ETF
YPS
$11K ﹤0.01%
629
– –
57 58
59
60 61

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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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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.