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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
GPI icon
1776
Group 1 Automotive
GPI
$3.48B
$4K ﹤0.01%
34
-28
-45% -$4.8K
HESM icon
1777
Hess Midstream
HESM
$5.23B
$4K ﹤0.01%
170
– –
IDRV icon
1778
iShares Self-Driving EV and Tech ETF
IDRV
$133M
$4K ﹤0.01%
116
– –
IOSP icon
1779
Innospec
IOSP
$2.11B
$4K ﹤0.01%
53
– –
JRS icon
1780
Nuveen Real Estate Income Fund
JRS
$250M
$4K ﹤0.01%
500
– –
KD icon
1781
Kyndryl
KD
$3.07B
$4K ﹤0.01%
459
-58
-11% -$603
MCFT icon
1782
MasterCraft Boat Holdings
MCFT
$582M
$4K ﹤0.01%
258
+58
+29% +$1.33K
MDXG icon
1783
MiMedx Group
MDXG
$622M
$4K ﹤0.01%
1,500
– –
MGEE icon
1784
MGE Energy Inc
MGEE
$3.02B
$4K ﹤0.01%
64
– –
MT icon
1785
ArcelorMittal
MT
$54.2B
$4K ﹤0.01%
206
-88
-30% -$2.02K
ORA icon
1786
Ormat Technologies
ORA
$6.02B
$4K ﹤0.01%
48
+27
+129% +$2.4K
PSMT icon
1787
Pricesmart
PSMT
$6.08B
$4K ﹤0.01%
101
+1
+1% +$65
RELY icon
1788
Remitly
RELY
$5.05B
$4K ﹤0.01%
332
+54
+19% +$563
ROBO icon
1789
ROBO Global Robotics & Automation Index ETF
ROBO
$2.02B
$4K ﹤0.01%
91
– –
RYAAY icon
1790
Ryanair
RYAAY
$31.1B
$4K ﹤0.01%
178
-95
-35% -$2.68K
SIVR icon
1791
abrdn Physical Silver Shares ETF
SIVR
$4.03B
$4K ﹤0.01%
243
+31
+15% +$573
SLQD icon
1792
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$4K ﹤0.01%
90
– –
TAK icon
1793
Takeda Pharmaceutical
TAK
$53.7B
$4K ﹤0.01%
363
– –
TAP icon
1794
Molson Coors Class B
TAP
$7.86B
$4K ﹤0.01%
84
+20
+31% +$1.08K
THRM icon
1795
Gentherm
THRM
$1.28B
$4K ﹤0.01%
86
-15
-15% -$908
UBS icon
1796
UBS Group
UBS
$173B
$4K ﹤0.01%
326
-583
-64% -$9.33K
UMC icon
1797
United Microelectronic
UMC
$46.9B
$4K ﹤0.01%
881
+56
+7% +$370
UPBD icon
1798
Upbound Group
UPBD
$1.18B
$4K ﹤0.01%
200
– –
VAMO icon
1799
Cambria Value and Momentum ETF
VAMO
$109M
$4K ﹤0.01%
166
– –
WERN icon
1800
Werner Enterprises
WERN
$2.23B
$4K ﹤0.01%
+108
New +$4.4K
70 71
72
73 74

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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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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.