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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
ARCC icon
1476
Ares Capital
ARCC
$13.5B
$10K ﹤0.01%
611
– –
ASH icon
1477
Ashland
ASH
$3.33B
$10K ﹤0.01%
104
+23
+28% +$2.34K
BCD icon
1478
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$402M
$10K ﹤0.01%
298
+17
+6% +$620
BCS icon
1479
Barclays
BCS
$92.7B
$10K ﹤0.01%
1,814
-20
-1% -$154
CCSI icon
1480
Consensus Cloud Solutions
CCSI
$670M
$10K ﹤0.01%
211
+75
+55% +$3.86K
DOCU
1481
DocuSign
DOCU
$10.5B
$10K ﹤0.01%
213
+32
+18% +$2.01K
FLQL icon
1482
Franklin US Large Cap Multifactor Index ETF
FLQL
$2.05B
$10K ﹤0.01%
283
– –
FXO icon
1483
First Trust Financials AlphaDEX Fund
FXO
$1.13B
$10K ﹤0.01%
289
– –
GTLS
1484
DELISTED
Chart Industries
GTLS
$10K ﹤0.01%
+58
New +$10.8K
GXC icon
1485
State Street SPDR S&P China ETF
GXC
$462M
$10K ﹤0.01%
+151
New +$12.4K
HNI icon
1486
HNI Corp
HNI
$3.24B
$10K ﹤0.01%
392
– –
HTD
1487
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$913M
$10K ﹤0.01%
500
– –
LECO icon
1488
Lincoln Electric
LECO
$14.2B
$10K ﹤0.01%
87
-2
-2% -$270
MDYV icon
1489
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$10K ﹤0.01%
193
-657
-77% -$41.9K
MLAB icon
1490
Mesa Laboratories
MLAB
$564M
$10K ﹤0.01%
83
– –
MLM icon
1491
Martin Marietta Materials
MLM
$31.5B
$10K ﹤0.01%
31
-15
-33% -$5.08K
MSM icon
1492
MSC Industrial Direct
MSM
$6.89B
$10K ﹤0.01%
138
– –
MTX icon
1493
Minerals Technologies
MTX
$2.36B
$10K ﹤0.01%
216
– –
OFLX icon
1494
Omega Flex
OFLX
$297M
$10K ﹤0.01%
118
+36
+44% +$3.93K
OSK icon
1495
Oshkosh
OSK
$8.79B
$10K ﹤0.01%
145
-3
-2% -$244
PAC icon
1496
Grupo Aeroportuario del Pacifico
PAC
$12.9B
$10K ﹤0.01%
76
-6
-7% -$850
REYN icon
1497
Reynolds Consumer Products
REYN
$5.26B
$10K ﹤0.01%
387
– –
SCHF icon
1498
Schwab International Equity ETF
SCHF
$66.6B
$10K ﹤0.01%
714
-3,236
-82% -$50.8K
SFM icon
1499
Sprouts Farmers Market
SFM
$8.13B
$10K ﹤0.01%
362
-220
-38% -$6.25K
TRU icon
1500
TransUnion
TRU
$15.1B
$10K ﹤0.01%
178
– –
58 59
60
61 62

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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.