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
URBN icon
1501
Urban Outfitters
URBN
$6.35B
$10K ﹤0.01%
521
– –
VOOV icon
1502
Vanguard S&P 500 Value ETF
VOOV
$6.59B
$10K ﹤0.01%
80
– –
VYX icon
1503
NCR Voyix
VYX
$1.14B
$10K ﹤0.01%
869
– –
WDC icon
1504
Western Digital
WDC
$188B
$10K ﹤0.01%
396
-63
-14% -$2.09K
XMMO icon
1505
Invesco S&P MidCap Momentum ETF
XMMO
$7.11B
$10K ﹤0.01%
145
– –
NVRO
1506
DELISTED
NEVRO CORP.
NVRO
$10K ﹤0.01%
205
+6
+3% +$278
VOXX
1507
DELISTED
VOXX International Corporation Class A
VOXX
$10K ﹤0.01%
1,342
– –
CAJ
1508
DELISTED
Canon, Inc.
CAJ
$10K ﹤0.01%
506
-133
-21% -$3.13K
SWCH
1509
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$10K ﹤0.01%
299
-2,177
-88% -$73.7K
AGIO icon
1510
Agios Pharmaceuticals
AGIO
$1.79B
$9K ﹤0.01%
318
+42
+15% +$1.13K
ARVN icon
1511
Arvinas
ARVN
$518M
$9K ﹤0.01%
200
+9
+5% +$437
BANR icon
1512
Banner Corp
BANR
$2.39B
$9K ﹤0.01%
158
– –
CALX icon
1513
Calix
CALX
$2.26B
$9K ﹤0.01%
151
-48
-24% -$2.57K
CCEP icon
1514
Coca-Cola Europacific Partners
CCEP
$48.3B
$9K ﹤0.01%
227
-48
-17% -$2.41K
CIVB icon
1515
Civista Bancshares
CIVB
$604M
$9K ﹤0.01%
465
– –
CLDX icon
1516
Celldex Therapeutics
CLDX
$2.99B
$9K ﹤0.01%
333
– –
COLB icon
1517
Columbia Banking Systems
COLB
$8.84B
$9K ﹤0.01%
332
+30
+10% +$905
EIX icon
1518
Edison International
EIX
$28.2B
$9K ﹤0.01%
164
-9
-5% -$596
ETG
1519
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.8B
$9K ﹤0.01%
620
– –
EXPE icon
1520
Expedia Group
EXPE
$35.4B
$9K ﹤0.01%
93
+17
+22% +$1.74K
FLMI icon
1521
Franklin Dynamic Municipal Bond ETF
FLMI
$2.29B
$9K ﹤0.01%
417
– –
FLQS icon
1522
Franklin US Small Cap Multifactor Index ETF
FLQS
$51.8M
$9K ﹤0.01%
330
– –
FMF icon
1523
First Trust Managed Futures Strategy Fund
FMF
$249M
$9K ﹤0.01%
177
+28
+19% +$1.4K
FTXO icon
1524
First Trust Nasdaq Bank ETF
FTXO
$305M
$9K ﹤0.01%
350
– –
G icon
1525
Genpact
G
$5.96B
$9K ﹤0.01%
225
-59
-21% -$2.71K
59 60
61
62 63

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.