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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
FISI icon
2026
Financial Institutions
FISI
$838M
$1K ﹤0.01%
70
+22
+46% +$571
FLR icon
2027
Fluor
FLR
$7.01B
$1K ﹤0.01%
49
– –
FMS icon
2028
Fresenius Medical Care
FMS
$13.6B
$1K ﹤0.01%
86
– –
FOUR icon
2029
Shift4
FOUR
$4.31B
$1K ﹤0.01%
37
– –
FUL icon
2030
H.B. Fuller
FUL
$3.07B
$1K ﹤0.01%
31
-48
-61% -$3.06K
GATX icon
2031
GATX Corp
GATX
$6.4B
$1K ﹤0.01%
12
– –
GBX icon
2032
The Greenbrier Companies
GBX
$1.54B
$1K ﹤0.01%
+61
New +$1.84K
GEF icon
2033
Greif
GEF
$4.93B
$1K ﹤0.01%
+28
New +$1.87K
GFF icon
2034
Griffon
GFF
$4.1B
$1K ﹤0.01%
+43
New +$1.31K
GPRE icon
2035
Green Plains
GPRE
$1.17B
$1K ﹤0.01%
+49
New +$1.66K
GT icon
2036
Goodyear
GT
$2.02B
$1K ﹤0.01%
56
– –
HAE icon
2037
Haemonetics
HAE
$3.94B
$1K ﹤0.01%
26
– –
MCHB
2038
Mechanics Bancorp
MCHB
$3.77B
$1K ﹤0.01%
44
– –
HOG icon
2039
Harley-Davidson
HOG
$2.66B
$1K ﹤0.01%
37
-18
-33% -$676
HOUS
2040
DELISTED
Anywhere Real Estate
HOUS
$1K ﹤0.01%
139
– –
HRB icon
2041
H&R Block
HRB
$5.73B
$1K ﹤0.01%
25
+18
+257% +$762
HSII
2042
DELISTED
Heidrick & Struggles
HSII
$1K ﹤0.01%
63
– –
HTZ icon
2043
Hertz
HTZ
$483M
$1K ﹤0.01%
+43
New +$807
HYDW icon
2044
Xtrackers Low Beta High Yield Bond ETF
HYDW
$67.4M
$1K ﹤0.01%
44
– –
IBCP icon
2045
Independent Bank Corp
IBCP
$793M
$1K ﹤0.01%
74
-33
-31% -$669
IMKTA icon
2046
Ingles Markets
IMKTA
$1.74B
$1K ﹤0.01%
21
– –
INCY icon
2047
Incyte
INCY
$24B
$1K ﹤0.01%
+30
New +$2.22K
INGR icon
2048
Ingredion
INGR
$6.33B
$1K ﹤0.01%
23
– –
INTA icon
2049
Intapp
INTA
$2.57B
$1K ﹤0.01%
92
– –
IRWD icon
2050
Ironwood Pharmaceuticals
IRWD
$728M
$1K ﹤0.01%
+84
New +$952
80 81
82
83 84

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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.