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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
EWT icon
1826
iShares MSCI Taiwan ETF
EWT
$10.2B
$3K ﹤0.01%
+79
New +$3.91K
FCG icon
1827
First Trust Natural Gas ETF
FCG
$638M
$3K ﹤0.01%
157
– –
FDL icon
1828
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.79B
$3K ﹤0.01%
121
-1,344
-92% -$48K
FNB icon
1829
FNB Corp
FNB
$6.83B
$3K ﹤0.01%
221
-11
-5% -$130
FWONK icon
1830
Liberty Media Series C
FWONK
$24.5B
$3K ﹤0.01%
69
-18
-21% -$1.11K
GGB icon
1831
Gerdau
GGB
$9.93B
$3K ﹤0.01%
1,197
+467
+64% +$1.7K
GOLF icon
1832
Acushnet Holdings
GOLF
$5.98B
$3K ﹤0.01%
79
– –
GRAB icon
1833
Grab
GRAB
$15B
$3K ﹤0.01%
+1,208
New +$3.66K
HI
1834
DELISTED
Hillenbrand
HI
$3K ﹤0.01%
118
-15
-11% -$631
HTRB icon
1835
Hartford Total Return Bond ETF
HTRB
$2.21B
$3K ﹤0.01%
+100
New +$3.43K
IAGG icon
1836
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$3K ﹤0.01%
66
– –
ING icon
1837
ING
ING
$101B
$3K ﹤0.01%
501
-408
-45% -$3.78K
ISCF icon
1838
iShares International Small Cap Equity Factor ETF
ISCF
$664M
$3K ﹤0.01%
149
– –
IXP icon
1839
iShares Global Comm Services ETF
IXP
$574M
$3K ﹤0.01%
66
– –
JMBS icon
1840
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.7B
$3K ﹤0.01%
87
– –
JPIB icon
1841
JPMorgan International Bond Opportunities ETF
JPIB
$2.11B
$3K ﹤0.01%
71
– –
FDIQ
1842
Invesco Bloomberg Financial Data Providers ETF
FDIQ
$50M
$3K ﹤0.01%
+69
New +$3.99K
KNTK icon
1843
Kinetik
KNTK
$3.64B
$3K ﹤0.01%
114
-30
-21% -$1.11K
KOF icon
1844
Coca-Cola Femsa
KOF
$22.5B
$3K ﹤0.01%
57
– –
KT icon
1845
KT
KT
$8.75B
$3K ﹤0.01%
363
-247
-40% -$3.4K
MZTI
1846
The Marzetti Company
MZTI
$3.04B
$3K ﹤0.01%
23
-8
-26% -$1.19K
LGOV icon
1847
First Trust Long Duration Opportunities ETF
LGOV
$620M
$3K ﹤0.01%
172
– –
LTC
1848
LTC Properties
LTC
$1.99B
$3K ﹤0.01%
69
– –
LUV icon
1849
Southwest Airlines
LUV
$23B
$3K ﹤0.01%
130
+102
+364% +$3.82K
MAT icon
1850
Mattel
MAT
$4.32B
$3K ﹤0.01%
211
-247
-54% -$5.53K
72 73
74
75 76

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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.