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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
SEAT icon
1626
Vivid Seats
SEAT
$84.6M
$7K ﹤0.01%
+49
New +$8.22K
SPYV icon
1627
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$7K ﹤0.01%
227
-605
-73% -$23K
TENB icon
1628
Tenable Holdings
TENB
$3.6B
$7K ﹤0.01%
204
-59
-22% -$2.47K
TFLO icon
1629
iShares Treasury Floating Rate Bond ETF
TFLO
$6.66B
$7K ﹤0.01%
+158
New +$7.97K
TGLS icon
1630
Tecnoglass Holdings Inc.
TGLS
$1.93B
$7K ﹤0.01%
+370
New +$8.07K
TTMI icon
1631
TTM Technologies
TTMI
$12B
$7K ﹤0.01%
+561
New +$8.09K
UTL icon
1632
Unitil
UTL
$970M
$7K ﹤0.01%
+159
New +$8.6K
VDC icon
1633
Vanguard Consumer Staples ETF
VDC
$7.97B
$7K ﹤0.01%
46
– –
VNT icon
1634
Vontier
VNT
$4.52B
$7K ﹤0.01%
505
-207
-29% -$4.61K
WAT icon
1635
Waters Corp
WAT
$37B
$7K ﹤0.01%
27
+8
+42% +$2.55K
WHD icon
1636
Cactus
WHD
$5.21B
$7K ﹤0.01%
186
-60
-24% -$2.4K
WMK icon
1637
Weis Markets
WMK
$1.91B
$7K ﹤0.01%
100
– –
XRAY icon
1638
Dentsply Sirona
XRAY
$2.68B
$7K ﹤0.01%
279
-393
-58% -$13.4K
SGI
1639
Somnigroup International
SGI
$13.7B
$7K ﹤0.01%
343
+20
+6% +$518
SPWR
1640
DELISTED
SunPower Corporation Common Stock
SPWR
$7K ﹤0.01%
336
-28
-8% -$630
FTCH
1641
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$7K ﹤0.01%
1,001
+224
+29% +$1.99K
SUMO
1642
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
$7K ﹤0.01%
860
+234
+37% +$1.87K
AXA
1643
DELISTED
AXA ADS (1 ORD SHS)
AXA
$7K ﹤0.01%
348
+80
+30% +$1.61K
ACM icon
1644
Aecom
ACM
$9.3B
$6K ﹤0.01%
93
+77
+481% +$5.46K
ASYS icon
1645
Amtech Systems
ASYS
$268M
$6K ﹤0.01%
700
– –
AX icon
1646
Axos Financial
AX
$5.77B
$6K ﹤0.01%
176
+1
+0.6% +$40
BLFY
1647
DELISTED
Blue Foundry Bancorp
BLFY
$6K ﹤0.01%
567
– –
BUD icon
1648
AB InBev
BUD
$170B
$6K ﹤0.01%
139
-92
-40% -$4.76K
CFR icon
1649
Cullen/Frost Bankers
CFR
$10.3B
$6K ﹤0.01%
42
+39
+1,300% +$5.11K
CHWY icon
1650
Chewy
CHWY
$9.25B
$6K ﹤0.01%
208
– –
64 65
66
67 68

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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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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.