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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
GLPI icon
1526
Gaming and Leisure Properties
GLPI
$12.7B
$9K ﹤0.01%
203
-198
-49% -$9.78K
HAFC icon
1527
Hanmi Financial
HAFC
$945M
$9K ﹤0.01%
395
-69
-15% -$1.69K
ICUI icon
1528
ICU Medical
ICUI
$4.21B
$9K ﹤0.01%
63
– –
IQI icon
1529
Invesco Quality Municipal Securities
IQI
$522M
$9K ﹤0.01%
1,000
– –
IXUS icon
1530
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$9K ﹤0.01%
183
– –
JEF icon
1531
Jefferies Financial Group
JEF
$12.6B
$9K ﹤0.01%
301
-440
-59% -$13.3K
KIE icon
1532
State Street SPDR S&P Insurance ETF
KIE
$649M
$9K ﹤0.01%
271
– –
LII icon
1533
Lennox International
LII
$14.4B
$9K ﹤0.01%
42
– –
LNTH icon
1534
Lantheus
LNTH
$6.49B
$9K ﹤0.01%
134
– –
MGPI icon
1535
MGP Ingredients
MGPI
$379M
$9K ﹤0.01%
87
+76
+691% +$8.16K
NEOG icon
1536
Neogen
NEOG
$2.63B
$9K ﹤0.01%
697
+26
+4% +$524
PBE icon
1537
Invesco Biotechnology & Genome ETF
PBE
$281M
$9K ﹤0.01%
156
– –
PTCT icon
1538
PTC Therapeutics
PTCT
$5.68B
$9K ﹤0.01%
173
+1
+0.6% +$49
ROL icon
1539
Rollins
ROL
$18.3B
$9K ﹤0.01%
276
+36
+15% +$1.3K
RPD icon
1540
Rapid7
RPD
$645M
$9K ﹤0.01%
226
-208
-48% -$12.8K
SCHE icon
1541
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$9K ﹤0.01%
413
– –
SPTN
1542
DELISTED
SpartanNash
SPTN
$9K ﹤0.01%
339
– –
THG icon
1543
Hanover Insurance
THG
$8.1B
$9K ﹤0.01%
75
-6
-7% -$811
WTRG icon
1544
Essential Utilities
WTRG
$11.3B
$9K ﹤0.01%
234
-22
-9% -$1.07K
TBRG
1545
DELISTED
TruBridge
TBRG
$9K ﹤0.01%
325
– –
JBTM
1546
JBT Marel
JBTM
$7.21B
$9K ﹤0.01%
108
-26
-19% -$2.76K
AMPS
1547
DELISTED
Altus Power
AMPS
$9K ﹤0.01%
876
-50
-5% -$476
STER
1548
DELISTED
Sterling Check Corp. Common Stock
STER
$9K ﹤0.01%
521
+219
+73% +$4.35K
CCF
1549
DELISTED
Chase Corporation
CCF
$9K ﹤0.01%
108
– –
ABTX
1550
DELISTED
Allegiance Bancshares
ABTX
$9K ﹤0.01%
222
– –
60 61
62
63 64

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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.