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
(-11%)
Cap. Flow
-$144M
Cap. Flow
% of AUM
-5.79%
Top 10 Holdings %
Top 10 Hldgs %
18.52%
Holding
2,648
New
127
Increased
613
Reduced
1,037
Closed
213
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.85M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$2.27M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
+$2.13M |
| 4 |
Intel
INTC
|
+$2.05M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
+$1.64M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$15.5M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$11.6M |
| 3 |
iShares National Muni Bond ETF
MUB
|
+$11.3M |
| 4 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$9.88M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1601
CAE Inc. Common Shares
CAE
$8.47B
| $7K | ﹤0.01% |
504
-836
| -62% | -$17.9K |
|
1602
CarGurus
CARG
$3.35B
| $7K | ﹤0.01% |
515
+170
| +49% | +$3.45K |
|
1603
CareDx
CDNA
$2.49B
| $7K | ﹤0.01% |
408
-107
| -21% | -$2.3K |
|
1604
Ciena
CIEN
$54.5B
| $7K | ﹤0.01% |
172
-316
| -65% | -$15.2K |
|
1605
Clearfield
CLFD
$426M
| $7K | ﹤0.01% |
66
-23
| -26% | -$2.24K |
|
1606
Caesars Entertainment
CZR
$6.05B
| $7K | ﹤0.01% |
230
+157
| +215% | +$6.83K |
|
1607
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.7B
| $7K | ﹤0.01% |
180
| – | – |
|
|
FL
1608
DELISTED
Foot Locker
FL
| $7K | ﹤0.01% |
240
+11
| +5% | +$351 |
|
1609
Fluence Energy
FLNC
$1.92B
| $7K | ﹤0.01% |
542
-117
| -18% | -$1.77K |
|
1610
iShares Intermediate Government/Credit Bond ETF
GVI
$3.77B
| $7K | ﹤0.01% |
72
-953
| -93% | -$100K |
|
1611
ESS Tech
GWH
$21.6M
| $7K | ﹤0.01% |
120
+37
| +45% | +$2.19K |
|
1612
Invesco Value Municipal Income Trust
IIM
$588M
| $7K | ﹤0.01% |
600
| – | – |
|
1613
Itaú Unibanco
ITUB
$93B
| $7K | ﹤0.01% |
1,494
-2,347
| -61% | -$10K |
|
1614
Jazz Pharmaceuticals
JAZZ
$15.8B
| $7K | ﹤0.01% |
52
| – | – |
|
|
MODV
1615
DELISTED
ModivCare
MODV
| $7K | ﹤0.01% |
+77
| New | +$7.98K |
|
1616
Match Group
MTCH
$9.45B
| $7K | ﹤0.01% |
157
-44
| -22% | -$2.76K |
|
1617
Mueller Water Products
MWA
$4.04B
| $7K | ﹤0.01% |
735
-287
| -28% | -$3.34K |
|
1618
O-I Glass
OI
$1.13B
| $7K | ﹤0.01% |
605
-40
| -6% | -$542 |
|
1619
Okta
OKTA
$24.9B
| $7K | ﹤0.01% |
121
-237
| -66% | -$20.4K |
|
1620
Olin
OLN
$2.1B
| $7K | ﹤0.01% |
190
+55
| +41% | +$2.79K |
|
1621
On Holding
ONON
$12.6B
| $7K | ﹤0.01% |
458
+155
| +51% | +$3.09K |
|
1622
Penske Automotive Group
PAG
$14.2B
| $7K | ﹤0.01% |
72
-10
| -12% | -$1.11K |
|
1623
Pennant Group
PNTG
$1.4B
| $7K | ﹤0.01% |
706
| – | – |
|
1624
Prudential
PUK
$37.2B
| $7K | ﹤0.01% |
383
-183
| -32% | -$4.19K |
|
1625
Royalty Pharma
RPRX
$25.4B
| $7K | ﹤0.01% |
172
| – | – |
|
Similar funds
MME
AWS
CIA
MC
NFC
WBA
MD
GL
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.