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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
BMO icon
1901
Bank of Montreal
BMO
$126B
$2K ﹤0.01%
28
– –
BOX icon
1902
Box
BOX
$4.39B
$2K ﹤0.01%
+111
New +$3.05K
BPMC
1903
DELISTED
Blueprint Medicines
BPMC
$2K ﹤0.01%
40
-23
-37% -$1.48K
BPOP icon
1904
Popular Inc
BPOP
$11.1B
$2K ﹤0.01%
33
– –
BRKR icon
1905
Bruker
BRKR
$9.79B
$2K ﹤0.01%
35
– –
CGC
1906
Canopy Growth
CGC
$404M
$2K ﹤0.01%
73
– –
CRC icon
1907
California Resources
CRC
$4.63B
$2K ﹤0.01%
59
– –
DASH icon
1908
DoorDash
DASH
$87.4B
$2K ﹤0.01%
44
+12
+38% +$802
DBL
1909
DoubleLine Opportunistic Credit Fund
DBL
$279M
$2K ﹤0.01%
+146
New +$2.27K
DDS icon
1910
Dillards
DDS
$9.57B
$2K ﹤0.01%
10
-4
-29% -$1.06K
DELL icon
1911
Dell
DELL
$277B
$2K ﹤0.01%
70
-191
-73% -$8.04K
DRH icon
1912
Diamondrock Hospitality Co
DRH
$2.74B
$2K ﹤0.01%
+318
New +$2.8K
DSL
1913
DoubleLine Income Solutions Fund
DSL
$1.22B
$2K ﹤0.01%
+177
New +$2.17K
DVA icon
1914
DaVita
DVA
$15B
$2K ﹤0.01%
39
– –
EE icon
1915
Excelerate Energy
EE
$1.24B
$2K ﹤0.01%
92
– –
EIM
1916
Eaton Vance Municipal Bond Fund
EIM
$492M
$2K ﹤0.01%
+184
New +$1.96K
EMDV icon
1917
ProShares MSCI Emerging Markets Dividend Growers ETF
EMDV
$7.36M
$2K ﹤0.01%
69
– –
EOD
1918
Allspring Global Dividend Opportunity Fund
EOD
$281M
$2K ﹤0.01%
500
– –
ERIE icon
1919
Erie Indemnity
ERIE
$12.4B
$2K ﹤0.01%
+13
New +$2.74K
EVC icon
1920
Entravision Communication
EVC
$1.02B
$2K ﹤0.01%
585
– –
EVRI
1921
DELISTED
Everi Holdings
EVRI
$2K ﹤0.01%
151
– –
EWC icon
1922
iShares MSCI Canada ETF
EWC
$6.16B
$2K ﹤0.01%
73
+41
+128% +$1.39K
EWH icon
1923
iShares MSCI Hong Kong ETF
EWH
$1.23B
$2K ﹤0.01%
+121
New +$2.5K
EXR icon
1924
Extra Space Storage
EXR
$31.6B
$2K ﹤0.01%
11
– –
FNDB icon
1925
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.44B
$2K ﹤0.01%
156
– –
75 76
77
78 79

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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.