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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
HLGN
1751
DELISTED
Heliogen, Inc.
HLGN
$5K ﹤0.01%
91
+44
+94% +$3.43K
FOCS
1752
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$5K ﹤0.01%
159
– –
UNVR
1753
DELISTED
Univar Solutions Inc.
UNVR
$5K ﹤0.01%
231
– –
ROCC
1754
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$5K ﹤0.01%
163
+1
+0.6% +$35
VE
1755
DELISTED
VEOLIA ENVIRONNEMENT
VE
$5K ﹤0.01%
263
+37
+16% +$703
FM
1756
DELISTED
iShares Frontier and Select EM ETF
FM
$5K ﹤0.01%
232
– –
YELL
1757
DELISTED
Yellow Corporation Common Stock
YELL
$5K ﹤0.01%
1,000
– –
ABG icon
1758
Asbury Automotive
ABG
$4.24B
$4K ﹤0.01%
31
-17
-35% -$2.9K
AM icon
1759
Antero Midstream
AM
$10.4B
$4K ﹤0.01%
423
– –
AORT icon
1760
Artivion
AORT
$1.33B
$4K ﹤0.01%
351
– –
AYI icon
1761
Acuity Brands
AYI
$10B
$4K ﹤0.01%
31
+5
+19% +$845
BCRX icon
1762
BioCryst Pharmaceuticals
BCRX
$2.24B
$4K ﹤0.01%
+345
New +$4.44K
BLDP
1763
Ballard Power Systems
BLDP
$805M
$4K ﹤0.01%
753
– –
BYD icon
1764
Boyd Gaming
BYD
$6.16B
$4K ﹤0.01%
91
-35
-28% -$1.88K
CAC icon
1765
Camden National
CAC
$1B
$4K ﹤0.01%
115
– –
CFLT
1766
DELISTED
Confluent
CFLT
$4K ﹤0.01%
158
+33
+26% +$889
CNMD icon
1767
CONMED
CNMD
$1.55B
$4K ﹤0.01%
51
+11
+28% +$1.04K
COOP
1768
DELISTED
Mr. Cooper
COOP
$4K ﹤0.01%
119
-39
-25% -$1.65K
DEM icon
1769
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.92B
$4K ﹤0.01%
120
– –
EMD
1770
Western Asset Emerging Markets Debt Fund
EMD
$612M
$4K ﹤0.01%
448
– –
ENFR icon
1771
Alerian Energy Infrastructure ETF
ENFR
$516M
$4K ﹤0.01%
203
– –
EWCZ
1772
DELISTED
European Wax Center
EWCZ
$4K ﹤0.01%
227
+1
+0.4% +$20
FFIC
1773
DELISTED
Flushing Financial
FFIC
$4K ﹤0.01%
225
– –
FRME icon
1774
First Merchants
FRME
$2.71B
$4K ﹤0.01%
+129
New +$5.12K
GHC icon
1775
Graham Holdings Company
GHC
$5.14B
$4K ﹤0.01%
7
– –
69 70
71
72 73

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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.