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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
PFBC icon
1951
Preferred Bank
PFBC
$1.26B
$2K ﹤0.01%
43
– –
PRCH icon
1952
Porch Group
PRCH
$1.82B
$2K ﹤0.01%
1,215
– –
RDN icon
1953
Radian Group
RDN
$5.22B
$2K ﹤0.01%
115
+56
+95% +$1.19K
REX icon
1954
REX American Resources
REX
$1.42B
$2K ﹤0.01%
198
-42
-18% -$633
RNR icon
1955
RenaissanceRe
RNR
$13.4B
$2K ﹤0.01%
19
– –
RRR icon
1956
Red Rock Resorts
RRR
$3.84B
$2K ﹤0.01%
78
+36
+86% +$1.37K
RWJ icon
1957
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.1B
$2K ﹤0.01%
81
– –
SABR icon
1958
Sabre
SABR
$779M
$2K ﹤0.01%
582
-393
-40% -$2.62K
SBGI icon
1959
Sinclair Inc
SBGI
$1B
$2K ﹤0.01%
142
+86
+154% +$1.91K
SEIC icon
1960
SEI Investments
SEIC
$12.5B
$2K ﹤0.01%
57
-105
-65% -$5.73K
SKM icon
1961
SK Telecom
SKM
$12.4B
$2K ﹤0.01%
110
– –
SPSM icon
1962
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.3B
$2K ﹤0.01%
49
– –
STAG icon
1963
STAG Industrial
STAG
$7.44B
$2K ﹤0.01%
72
– –
SWX icon
1964
Southwest Gas
SWX
$6.5B
$2K ﹤0.01%
25
-21
-46% -$1.7K
TDUP icon
1965
ThredUp
TDUP
$801M
$2K ﹤0.01%
1,384
– –
TU icon
1966
Telus
TU
$15B
$2K ﹤0.01%
142
– –
USNA icon
1967
Usana Health Sciences
USNA
$422M
$2K ﹤0.01%
46
+10
+28% +$661
VECO icon
1968
Veeco
VECO
$3.11B
$2K ﹤0.01%
128
– –
VGM icon
1969
Invesco Trust Investment Grade Municipals
VGM
$549M
$2K ﹤0.01%
+195
New +$2.04K
VIS icon
1970
Vanguard Industrials ETF
VIS
$8.27B
$2K ﹤0.01%
13
– –
VLRS
1971
Controladora Vuela Compania de Aviacion
VLRS
$929M
$2K ﹤0.01%
305
– –
VUZI icon
1972
Vuzix
VUZI
$200M
$2K ﹤0.01%
400
– –
XSOE icon
1973
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.04B
$2K ﹤0.01%
102
– –
YETI icon
1974
Yeti Holdings
YETI
$3.85B
$2K ﹤0.01%
89
– –
UCB
1975
United Community Banks
UCB
$4.29B
$2K ﹤0.01%
48
– –
77 78
79
80 81

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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.