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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
WWD icon
1801
Woodward
WWD
$21.5B
$4K ﹤0.01%
59
+5
+9% +$472
XMTR icon
1802
Xometry
XMTR
$4.81B
$4K ﹤0.01%
+83
New +$3.88K
ZWS icon
1803
Zurn Elkay Water Solutions
ZWS
$8.49B
$4K ﹤0.01%
201
-66
-25% -$1.88K
MTUS icon
1804
Metallus
MTUS
$851M
$4K ﹤0.01%
330
– –
QVCGA
1805
DELISTED
QVC Group Inc Series A
QVCGA
$4K ﹤0.01%
39
– –
ALTR
1806
DELISTED
Altair Engineering Inc
ALTR
$4K ﹤0.01%
110
– –
DNMR
1807
DELISTED
Danimer Scientific, Inc.
DNMR
$4K ﹤0.01%
38
+3
+9% +$534
CHUY
1808
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$4K ﹤0.01%
184
-142
-44% -$3.17K
OIIM
1809
DELISTED
02Micro International
OIIM
$4K ﹤0.01%
1,000
– –
COUP
1810
DELISTED
Coupa Software Incorporated
COUP
$4K ﹤0.01%
70
-17
-20% -$1.11K
CTXS
1811
DELISTED
Citrix Systems Inc
CTXS
$4K ﹤0.01%
36
+20
+125% +$2.05K
NTT
1812
DELISTED
Nippon Telegraph & Telephone
NTT
$4K ﹤0.01%
213
– –
AIZ icon
1813
Assurant
AIZ
$14B
$3K ﹤0.01%
24
– –
ASB icon
1814
Associated Banc-Corp
ASB
$5.93B
$3K ﹤0.01%
185
+26
+16% +$523
ATNI icon
1815
ATN International
ATNI
$379M
$3K ﹤0.01%
75
– –
BITO icon
1816
ProShares Bitcoin Strategy ETF
BITO
$1.42B
$3K ﹤0.01%
+280
New +$3.67K
BKE icon
1817
Buckle
BKE
$2.37B
$3K ﹤0.01%
113
+9
+9% +$283
CADE
1818
DELISTED
Cadence Bank
CADE
$3K ﹤0.01%
143
-6,820
-98% -$175K
CC icon
1819
Chemours
CC
$2.57B
$3K ﹤0.01%
129
+1
+0.8% +$33
CMBS icon
1820
iShares CMBS ETF
CMBS
$472M
$3K ﹤0.01%
72
– –
CNA icon
1821
CNA Financial
CNA
$14.5B
$3K ﹤0.01%
91
+36
+65% +$1.47K
EBS icon
1822
Emergent Biosolutions
EBS
$382M
$3K ﹤0.01%
144
+38
+36% +$1.06K
ECPG icon
1823
Encore Capital Group
ECPG
$2.06B
$3K ﹤0.01%
69
-143
-67% -$8.22K
EFAD icon
1824
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$62.9M
$3K ﹤0.01%
113
– –
EMBC icon
1825
Embecta
EMBC
$221M
$3K ﹤0.01%
127
+24
+23% +$710
71 72
73
74 75

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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.