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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
VCTR icon
1876
Victory Capital Holdings
VCTR
$6.49B
$3K ﹤0.01%
156
+29
+23% +$770
VSH icon
1877
Vishay Intertechnology
VSH
$5.43B
$3K ﹤0.01%
188
– –
WKC icon
1878
World Kinect Corp
WKC
$2B
$3K ﹤0.01%
147
-1,086
-88% -$26.9K
WMG icon
1879
Warner Music
WMG
$13.1B
$3K ﹤0.01%
153
– –
XGN icon
1880
Exagen
XGN
$113M
$3K ﹤0.01%
1,378
+85
+7% +$474
YOU icon
1881
Clear Secure
YOU
$5.56B
$3K ﹤0.01%
+140
New +$3.43K
AAMI
1882
Acadian Asset Management
AAMI
$3.2B
$3K ﹤0.01%
189
+38
+25% +$682
HCP
1883
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$3K ﹤0.01%
+105
New +$3.62K
DCFC
1884
DELISTED
Tritium DCFC Limited Ordinary Shares
DCFC
$3K ﹤0.01%
5
+1
+25% +$1.25K
LTHM
1885
DELISTED
Livent Corporation
LTHM
$3K ﹤0.01%
84
-126
-60% -$3.53K
ARGO
1886
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$3K ﹤0.01%
193
-53
-22% -$1.39K
CS
1887
DELISTED
Credit Suisse Group
CS
$3K ﹤0.01%
776
-185
-19% -$976
AQUA
1888
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$3K ﹤0.01%
112
– –
SHLX
1889
DELISTED
Shell Midstream Partners, L.P.
SHLX
$3K ﹤0.01%
180
– –
DT
1890
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
$3K ﹤0.01%
218
+62
+40% +$853
ADEA icon
1891
Adeia
ADEA
$3.07B
$2K ﹤0.01%
684
-374
-35% -$1.54K
ADTN icon
1892
Adtran
ADTN
$718M
$2K ﹤0.01%
+147
New +$3.21K
APLE icon
1893
Apple Hospitality REIT
APLE
$3.91B
$2K ﹤0.01%
162
– –
EFOR
1894
Everforth Inc
EFOR
$1.22B
$2K ﹤0.01%
24
+10
+71% +$970
ASIX icon
1895
AdvanSix
ASIX
$542M
$2K ﹤0.01%
107
-25
-19% -$899
ASPN icon
1896
Aspen Aerogels
ASPN
$392M
$2K ﹤0.01%
213
+98
+85% +$1.19K
ATEN icon
1897
A10 Networks
ATEN
$2.16B
$2K ﹤0.01%
119
– –
AXS icon
1898
AXIS Capital
AXS
$7.72B
$2K ﹤0.01%
+49
New +$2.6K
BGY icon
1899
BlackRock Enhanced International Dividend Trust
BGY
$526M
$2K ﹤0.01%
500
– –
BMBL icon
1900
Bumble
BMBL
$403M
$2K ﹤0.01%
96
-278
-74% -$8.22K
74 75
76
77 78

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MME
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AWS
Atria Wealth Solutions New York $4.42B AUM 16.4% 1-Year Est. Return
CIA
ClearBridge Investments (Australia) Sydney, Australia $4.56B AUM 24.16% 1-Year Est. Return
MC
Martin Currie Edinburgh, United Kingdom $2.61B AUM 29.41% 1-Year Est. Return
NFC
Northeast Financial Consultants Westport, Connecticut $2.45B AUM 15.14% 1-Year Est. Return
WBA
Walgreens Boots Alliance Deerfield, Illinois $2.24B AUM 36.34% 1-Year Est. Return
MD
Money Design Tokyo, Japan $2.14B AUM 10.33% 1-Year Est. Return
GL
Graypoint LLC Albany, New York $1.78B AUM 16.72% 1-Year Est. Return

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.