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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
FTS icon
1926
Fortis
FTS
$28.8B
$2K ﹤0.01%
71
– –
FUTU icon
1927
Futu Holdings
FUTU
$15B
$2K ﹤0.01%
75
– –
GFL icon
1928
GFL Environmental
GFL
$15.2B
$2K ﹤0.01%
+80
New +$2.21K
GME icon
1929
GameStop
GME
$8.55B
$2K ﹤0.01%
116
-188
-62% -$6.14K
HUBG icon
1930
HUB Group
HUBG
$2.83B
$2K ﹤0.01%
82
-22
-21% -$840
IDCC icon
1931
InterDigital
IDCC
$7.98B
$2K ﹤0.01%
57
– –
IIIV icon
1932
i3 Verticals
IIIV
$418M
$2K ﹤0.01%
121
– –
INO icon
1933
Inovio Pharmaceuticals
INO
$57.3M
$2K ﹤0.01%
83
– –
INSP icon
1934
Inspire Medical Systems
INSP
$1.5B
$2K ﹤0.01%
15
-4
-21% -$804
INVA icon
1935
Innoviva
INVA
$1.53B
$2K ﹤0.01%
231
– –
IQDG icon
1936
WisdomTree International Quality Dividend Growth Fund
IQDG
$720M
$2K ﹤0.01%
105
– –
IX icon
1937
ORIX
IX
$43.7B
$2K ﹤0.01%
165
– –
JBL icon
1938
Jabil
JBL
$33.4B
$2K ﹤0.01%
+37
New +$2.15K
KSS icon
1939
Kohl's
KSS
$2.28B
$2K ﹤0.01%
114
-88
-44% -$2.57K
LAUR icon
1940
Laureate Education
LAUR
$5.18B
$2K ﹤0.01%
168
– –
LPX icon
1941
Louisiana-Pacific
LPX
$5.15B
$2K ﹤0.01%
36
– –
MCB icon
1942
Metropolitan Bank Holding Corp
MCB
$1.15B
$2K ﹤0.01%
34
– –
NCLH icon
1943
Norwegian Cruise Line
NCLH
$9.07B
$2K ﹤0.01%
+215
New +$2.83K
NTB icon
1944
Bank of N.T. Butterfield & Son
NTB
$2.46B
$2K ﹤0.01%
86
+23
+37% +$763
NVAX icon
1945
Novavax
NVAX
$1.22B
$2K ﹤0.01%
115
– –
NVEC icon
1946
NVE Corp
NVEC
$595M
$2K ﹤0.01%
43
+1
+2% +$50
OMF icon
1947
OneMain Financial
OMF
$7.44B
$2K ﹤0.01%
73
– –
OPY icon
1948
Oppenheimer Holdings
OPY
$1.21B
$2K ﹤0.01%
82
– –
OTEX icon
1949
Open Text
OTEX
$6.34B
$2K ﹤0.01%
98
-330
-77% -$11.7K
PEB icon
1950
Pebblebrook Hotel Trust
PEB
$2.18B
$2K ﹤0.01%
116
– –
76 77
78
79 80

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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.