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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
GENC icon
1726
Gencor Industries
GENC
$219M
$5K ﹤0.01%
600
– –
GMAB icon
1727
Genmab
GMAB
$17.6B
$5K ﹤0.01%
172
-313
-65% -$11K
GOOS
1728
Canada Goose Holdings
GOOS
$864M
$5K ﹤0.01%
358
-84
-19% -$1.57K
HLLY icon
1729
Holley
HLLY
$331M
$5K ﹤0.01%
+1,429
New +$10.7K
HLN icon
1730
Haleon
HLN
$43.2B
$5K ﹤0.01%
+1,008
New +$6.52K
HRL icon
1731
Hormel Foods
HRL
$13.9B
$5K ﹤0.01%
131
+9
+7% +$435
HSBC icon
1732
HSBC
HSBC
$369B
$5K ﹤0.01%
192
+26
+16% +$808
HZO icon
1733
MarineMax
HZO
$773M
$5K ﹤0.01%
174
– –
KULR icon
1734
KULR Technology Group
KULR
$130M
$5K ﹤0.01%
517
+21
+4% +$249
LCID icon
1735
Lucid Motors
LCID
$3B
$5K ﹤0.01%
40
+34
+567% +$5.89K
LIT icon
1736
Global X Lithium & Battery Tech ETF
LIT
$1.5B
$5K ﹤0.01%
84
-91
-52% -$6.76K
LW icon
1737
Lamb Weston
LW
$7.29B
$5K ﹤0.01%
63
-407
-87% -$31.8K
MP icon
1738
MP Materials
MP
$7.85B
$5K ﹤0.01%
197
+85
+76% +$2.78K
OPI
1739
DELISTED
Office Properties Income Trust
OPI
$5K ﹤0.01%
350
– –
ORGN
1740
DELISTED
Origin Materials
ORGN
$5K ﹤0.01%
38
– –
OXY.WS icon
1741
Occidental Petroleum Corp Warrants
OXY.WS
$31.3B
$5K ﹤0.01%
126
– –
PBH icon
1742
Prestige Consumer Healthcare
PBH
$2.45B
$5K ﹤0.01%
+117
New +$6.48K
PIO icon
1743
Invesco Global Water ETF
PIO
$276M
$5K ﹤0.01%
+187
New +$6.01K
SHC icon
1744
Sotera Health
SHC
$5.16B
$5K ﹤0.01%
688
-308
-31% -$5.12K
SMFG icon
1745
Sumitomo Mitsui Financial
SMFG
$160B
$5K ﹤0.01%
1,079
+2
+0.2% +$12
SMPL icon
1746
Simply Good Foods
SMPL
$992M
$5K ﹤0.01%
184
-119
-39% -$3.9K
TAN icon
1747
Invesco Solar ETF
TAN
$1.45B
$5K ﹤0.01%
71
– –
XIFR
1748
XPLR Infrastructure LP
XIFR
$1.1B
$5K ﹤0.01%
66
– –
TWKS
1749
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
$5K ﹤0.01%
531
– –
LICY
1750
DELISTED
Li-Cycle Holdings Corp.
LICY
$5K ﹤0.01%
123
+7
+6% +$381
68 69
70
71 72

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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.