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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
BFH icon
2001
Bread Financial
BFH
$4.48B
$1K ﹤0.01%
27
-9
-25% -$353
BKH icon
2002
Black Hills Corp
BKH
$5.42B
$1K ﹤0.01%
29
+11
+61% +$825
BNTX icon
2003
BioNTech
BNTX
$23.3B
$1K ﹤0.01%
8
– –
BXP icon
2004
Boston Properties
BXP
$11.2B
$1K ﹤0.01%
7
-110
-94% -$9.35K
BYND icon
2005
Beyond Meat
BYND
$316M
$1K ﹤0.01%
68
– –
CCL icon
2006
Carnival Corporation Ltd
CCL
$39.4B
$1K ﹤0.01%
108
-418
-79% -$4.05K
CDE icon
2007
Coeur Mining
CDE
$16B
$1K ﹤0.01%
150
– –
CNDT icon
2008
Conduent
CNDT
$268M
$1K ﹤0.01%
570
+379
+198% +$1.58K
COTY icon
2009
Coty
COTY
$2.46B
$1K ﹤0.01%
+144
New +$1.09K
CROX icon
2010
Crocs
CROX
$6.47B
$1K ﹤0.01%
+9
New +$625
DCI icon
2011
Donaldson
DCI
$11.1B
$1K ﹤0.01%
+34
New +$1.77K
DEI icon
2012
Douglas Emmett
DEI
$1.99B
$1K ﹤0.01%
29
-52
-64% -$1.11K
DFIN icon
2013
Donnelley Financial Solutions
DFIN
$1.2B
$1K ﹤0.01%
+36
New +$1.35K
DINO icon
2014
HF Sinclair
DINO
$15.8B
$1K ﹤0.01%
+21
New +$1.04K
DRIO icon
2015
DarioHealth
DRIO
$69.2M
$1K ﹤0.01%
19
– –
DRUP icon
2016
GraniteShares Nasdaq Select Disruptors ETF
DRUP
$49.8M
$1K ﹤0.01%
25
– –
DRV icon
2017
Direxion Daily Real Estate Bear 3X ETF
DRV
$25.4M
$1K ﹤0.01%
15
– –
DXLG icon
2018
Destination XL Group
DXLG
$30.4M
$1K ﹤0.01%
+223
New +$1.06K
ELAN icon
2019
Elanco Animal Health
ELAN
$12.8B
$1K ﹤0.01%
113
-348
-75% -$6.08K
EQH icon
2020
Equitable Holdings
EQH
$13.1B
$1K ﹤0.01%
46
– –
ESS icon
2021
Essex Property Trust
ESS
$18.4B
$1K ﹤0.01%
4
-65
-94% -$17.6K
ESTC icon
2022
Elastic
ESTC
$7.15B
$1K ﹤0.01%
17
– –
ETD icon
2023
Ethan Allen Interiors
ETD
$598M
$1K ﹤0.01%
78
+7
+10% +$163
EZA icon
2024
iShares MSCI South Africa ETF
EZA
$547M
$1K ﹤0.01%
+33
New +$1.36K
FAX
2025
DELISTED
abrdn Asia-Pacific Income Fund
FAX
$1K ﹤0.01%
300
– –
79 80
81
82 83

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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.