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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
CNXC icon
1651
Concentrix
CNXC
$1.52B
$6K ﹤0.01%
55
– –
CRI icon
1652
Carter's
CRI
$1.49B
$6K ﹤0.01%
94
-85
-47% -$6.51K
CSTM icon
1653
Constellium
CSTM
$3.84B
$6K ﹤0.01%
598
– –
CWCO icon
1654
Consolidated Water Co
CWCO
$473M
$6K ﹤0.01%
401
-217
-35% -$3.42K
DHS icon
1655
WisdomTree US High Dividend Fund
DHS
$1.57B
$6K ﹤0.01%
96
-430
-82% -$35.7K
DNLI icon
1656
Denali Therapeutics
DNLI
$3.67B
$6K ﹤0.01%
215
– –
EMHY icon
1657
iShares JPMorgan EM High Yield Bond ETF
EMHY
$625M
$6K ﹤0.01%
197
– –
EMLC icon
1658
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.78B
$6K ﹤0.01%
298
-1
-0.3% -$24
ERII icon
1659
Energy Recovery
ERII
$457M
$6K ﹤0.01%
277
-64
-19% -$1.44K
EVGO icon
1660
EVgo
EVGO
$226M
$6K ﹤0.01%
795
+141
+22% +$1.23K
EVV
1661
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$6K ﹤0.01%
+667
New +$6.98K
EXG icon
1662
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.02B
$6K ﹤0.01%
802
+302
+60% +$2.52K
FEMB icon
1663
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$359M
$6K ﹤0.01%
245
– –
FTEK icon
1664
Fuel Tech
FTEK
$46.7M
$6K ﹤0.01%
5,531
-218
-4% -$283
FVRR icon
1665
Fiverr
FVRR
$343M
$6K ﹤0.01%
212
+4
+2% +$142
GBDC icon
1666
Golub Capital BDC
GBDC
$3.44B
$6K ﹤0.01%
500
– –
HRTX icon
1667
Heron Therapeutics
HRTX
$96.5M
$6K ﹤0.01%
1,237
+348
+39% +$1.36K
IDU icon
1668
iShares US Utilities ETF
IDU
$1.41B
$6K ﹤0.01%
76
– –
IFF icon
1669
International Flavors & Fragrances
IFF
$20.5B
$6K ﹤0.01%
70
-10
-13% -$1.15K
IHI icon
1670
iShares US Medical Devices ETF
IHI
$3.36B
$6K ﹤0.01%
137
-6,456
-98% -$335K
INMD icon
1671
InMode
INMD
$881M
$6K ﹤0.01%
192
+51
+36% +$1.58K
MANH icon
1672
Manhattan Associates
MANH
$11B
$6K ﹤0.01%
47
-16
-25% -$2.17K
MBUU icon
1673
Malibu Boats
MBUU
$551M
$6K ﹤0.01%
145
+12
+9% +$708
MDYG icon
1674
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.85B
$6K ﹤0.01%
100
– –
CALY
1675
Callaway Golf Company
CALY
$3.42B
$6K ﹤0.01%
323
– –
65 66
67
68 69

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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.