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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
PBI icon
1576
Pitney Bowes
PBI
$2.4B
$8K ﹤0.01%
3,456
+228
+7% +$732
PERI icon
1577
Perion Network
PERI
$375M
$8K ﹤0.01%
+451
New +$9.09K
IFLN
1578
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$308M
$8K ﹤0.01%
542
+5
+0.9% +$86
PII icon
1579
Polaris
PII
$3.82B
$8K ﹤0.01%
88
-118
-57% -$13.2K
PRIM icon
1580
Primoris Services
PRIM
$4.58B
$8K ﹤0.01%
581
+42
+8% +$877
PTC icon
1581
PTC
PTC
$15.8B
$8K ﹤0.01%
85
-5
-6% -$570
QCRH icon
1582
QCR Holdings
QCRH
$1.69B
$8K ﹤0.01%
161
-25
-13% -$1.4K
QLYS icon
1583
Qualys
QLYS
$5.1B
$8K ﹤0.01%
60
+7
+13% +$986
RUSHA icon
1584
Rush Enterprises Class A
RUSHA
$6.2B
$8K ﹤0.01%
280
– –
SLGN icon
1585
Silgan Holdings
SLGN
$4.23B
$8K ﹤0.01%
214
– –
SNPE icon
1586
Xtrackers S&P 500 ESG ETF
SNPE
$2.63B
$8K ﹤0.01%
268
+78
+41% +$2.79K
SPAB icon
1587
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
$8K ﹤0.01%
356
– –
SPIB icon
1588
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$8K ﹤0.01%
294
+108
+58% +$3.52K
SRAD icon
1589
Sportradar
SRAD
$4.3B
$8K ﹤0.01%
957
+247
+35% +$2.46K
STBA icon
1590
S&T Bancorp
STBA
$1.84B
$8K ﹤0.01%
+288
New +$8.65K
STEM icon
1591
Stem
STEM
$48.4M
$8K ﹤0.01%
30
-9
-23% -$2.3K
TH icon
1592
Target Hospitality
TH
$1.51B
$8K ﹤0.01%
+689
New +$8.62K
USFD icon
1593
US Foods
USFD
$22.2B
$8K ﹤0.01%
290
-59
-17% -$1.83K
XPO icon
1594
XPO
XPO
$23.5B
$8K ﹤0.01%
316
-332
-51% -$10.3K
ITCI
1595
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$8K ﹤0.01%
184
-56
-23% -$2.92K
CNSL
1596
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$8K ﹤0.01%
1,892
-423
-18% -$2.62K
PGTI
1597
DELISTED
PGT, Inc.
PGTI
$8K ﹤0.01%
+402
New +$8.26K
GRES
1598
DELISTED
IQ ARB Global Resources
GRES
$8K ﹤0.01%
283
+12
+4% +$373
AWI icon
1599
Armstrong World Industries
AWI
$7.38B
$7K ﹤0.01%
97
-96
-50% -$8.12K
BKLN icon
1600
Invesco Senior Loan ETF
BKLN
$6.77B
$7K ﹤0.01%
372
+4
+1% +$83
62 63
64
65 66

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MME
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AWS
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CIA
ClearBridge Investments (Australia) Sydney, Australia $4.56B AUM 24.16% 1-Year Est. Return
MC
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NFC
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WBA
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MD
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GL
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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.