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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
IYG icon
2051
iShares US Financial Services ETF
IYG
$2.19B
$1K ﹤0.01%
39
– –
KB icon
2052
KB Financial Group
KB
$42.2B
$1K ﹤0.01%
56
-13
-19% -$470
LBTYA icon
2053
Liberty Global Class A
LBTYA
$3.71B
$1K ﹤0.01%
50
-8
-14% -$161
LFST icon
2054
Lifestance Health
LFST
$4.02B
$1K ﹤0.01%
165
– –
LPRO
2055
DELISTED
Open Lending Corp
LPRO
$1K ﹤0.01%
202
– –
LRN icon
2056
Stride
LRN
$3.41B
$1K ﹤0.01%
24
– –
LUMN icon
2057
Lumen
LUMN
$6.65B
$1K ﹤0.01%
213
-232
-52% -$2.36K
LYFT icon
2058
Lyft
LYFT
$6.22B
$1K ﹤0.01%
78
– –
MASI
2059
DELISTED
Masimo
MASI
$1K ﹤0.01%
8
– –
MATW icon
2060
Matthews International
MATW
$876M
$1K ﹤0.01%
+55
New +$1.43K
MDU icon
2061
MDU Resources
MDU
$4.2B
$1K ﹤0.01%
118
– –
MED icon
2062
Medifast
MED
$108M
$1K ﹤0.01%
7
– –
MFG icon
2063
Mizuho Financial
MFG
$125B
$1K ﹤0.01%
469
– –
MMS icon
2064
Maximus
MMS
$3.27B
$1K ﹤0.01%
23
– –
MRVI icon
2065
Maravai LifeSciences
MRVI
$947M
$1K ﹤0.01%
50
-88
-64% -$2.21K
MUR icon
2066
Murphy Oil
MUR
$5.55B
$1K ﹤0.01%
52
– –
NBN icon
2067
Northeast Bank
NBN
$1.13B
$1K ﹤0.01%
53
– –
NEO icon
2068
NeoGenomics
NEO
$2.04B
$1K ﹤0.01%
101
-46
-31% -$457
NLY icon
2069
Annaly Capital Management
NLY
$17.1B
$1K ﹤0.01%
61
-396
-87% -$9.98K
NMR icon
2070
Nomura Holdings
NMR
$28.3B
$1K ﹤0.01%
321
– –
NSA
2071
DELISTED
National Storage Affiliates Trust
NSA
$1K ﹤0.01%
13
– –
NXRT
2072
NexPoint Residential Trust
NXRT
$666M
$1K ﹤0.01%
22
-11
-33% -$634
OLO
2073
DELISTED
Olo Inc
OLO
$1K ﹤0.01%
174
– –
ACH
2074
Accendra Health
ACH
$261M
$1K ﹤0.01%
39
-283
-88% -$8.72K
OSBC icon
2075
Old Second Bancorp
OSBC
$1.29B
$1K ﹤0.01%
43
– –
81 82
83
84 85

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MME
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AWS
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CIA
ClearBridge Investments (Australia) Sydney, Australia $4.56B AUM 24.16% 1-Year Est. Return
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.