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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
PAMT
1976
PAMT Corp
PAMT
$349M
$2K ﹤0.01%
66
– –
MUI
1977
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$2K ﹤0.01%
+176
New +$2.11K
SUM
1978
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$2K ﹤0.01%
111
-50
-31% -$1.34K
NTCO
1979
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
$2K ﹤0.01%
319
– –
VMW
1980
DELISTED
VMware, Inc
VMW
$2K ﹤0.01%
23
-11
-32% -$1.27K
PDCE
1981
DELISTED
PDC Energy, Inc.
PDCE
$2K ﹤0.01%
28
-123
-81% -$7.55K
TMX
1982
DELISTED
Terminix Global Holdings, Inc.
TMX
$2K ﹤0.01%
64
-50
-44% -$2.14K
SWI
1983
DELISTED
SolarWinds Corporation Common Stock
SWI
$2K ﹤0.01%
304
-590
-66% -$5.65K
ATE
1984
DELISTED
Advantest Corp
ATE
$2K ﹤0.01%
61
– –
NLSN
1985
DELISTED
Nielsen Holdings plc
NLSN
$2K ﹤0.01%
63
-34
-35% -$886
TELN
1986
DELISTED
TELENOR ASA
TELN
$2K ﹤0.01%
284
– –
ACA icon
1987
Arcosa
ACA
$7.14B
$1K ﹤0.01%
24
– –
ADC icon
1988
Agree Realty
ADC
$9.24B
$1K ﹤0.01%
9
– –
AGO icon
1989
Assured Guaranty
AGO
$3.72B
$1K ﹤0.01%
+28
New +$1.5K
AOA icon
1990
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.22B
$1K ﹤0.01%
14
– –
AOSL icon
1991
Alpha and Omega Semiconductor
AOSL
$942M
$1K ﹤0.01%
26
– –
APPF icon
1992
AppFolio
APPF
$6.79B
$1K ﹤0.01%
9
– –
ARI
1993
Apollo Commercial Real Estate
ARI
$892M
$1K ﹤0.01%
83
– –
ATO icon
1994
Atmos Energy
ATO
$28.9B
$1K ﹤0.01%
10
+4
+67% +$458
AUPH icon
1995
Aurinia Pharmaceuticals
AUPH
$1.87B
$1K ﹤0.01%
152
– –
AVT icon
1996
Avnet
AVT
$7.29B
$1K ﹤0.01%
32
– –
AWR icon
1997
American States Water
AWR
$3.32B
$1K ﹤0.01%
9
– –
AXSM icon
1998
Axsome Therapeutics
AXSM
$10.9B
$1K ﹤0.01%
37
– –
BCBP icon
1999
BCB Bancorp
BCBP
$170M
$1K ﹤0.01%
36
– –
BE icon
2000
Bloom Energy
BE
$64.3B
$1K ﹤0.01%
52
– –
78 79
80
81 82

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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.