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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
PARAA
2076
DELISTED
Paramount Global Class A
PARAA
$1K ﹤0.01%
61
-24
-28% -$648
PCB icon
2077
PCB Bancorp
PCB
$392M
$1K ﹤0.01%
31
– –
PCG icon
2078
PG&E
PCG
$38.3B
$1K ﹤0.01%
108
– –
PEBO icon
2079
Peoples Bancorp
PEBO
$1.5B
$1K ﹤0.01%
39
-35
-47% -$1.03K
PGHY icon
2080
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$226M
$1K ﹤0.01%
85
– –
PHG icon
2081
Philips
PHG
$25.6B
$1K ﹤0.01%
199
-342
-63% -$5.55K
PICB icon
2082
Invesco International Corporate Bond ETF
PICB
$360M
$1K ﹤0.01%
59
– –
PIPR icon
2083
Piper Sandler
PIPR
$5.12B
$1K ﹤0.01%
40
-40
-50% -$1.17K
PLAB icon
2084
Photronics
PLAB
$1.85B
$1K ﹤0.01%
+86
New +$1.69K
PREF icon
2085
Principal Spectrum Preferred Securities Active ETF
PREF
$1.77B
$1K ﹤0.01%
63
– –
PRI icon
2086
Primerica
PRI
$9.98B
$1K ﹤0.01%
7
-24
-77% -$3.04K
RDUS
2087
DELISTED
Radius Recycling
RDUS
$1K ﹤0.01%
54
-41
-43% -$1.37K
REG icon
2088
Regency Centers
REG
$14.7B
$1K ﹤0.01%
15
-23
-61% -$1.41K
RGP icon
2089
Resources Connection
RGP
$151M
$1K ﹤0.01%
56
– –
RITM icon
2090
Rithm Capital
RITM
$5.52B
$1K ﹤0.01%
156
– –
RIVN icon
2091
Rivian
RIVN
$22.2B
$1K ﹤0.01%
33
– –
RLI icon
2092
RLI Corp
RLI
$5.62B
$1K ﹤0.01%
10
– –
ECHO
2093
EchoStar
ECHO
$24.9B
$1K ﹤0.01%
112
-104
-48% -$1.94K
SHG icon
2094
Shinhan Financial Group
SHG
$32.8B
$1K ﹤0.01%
94
-52
-36% -$1.38K
SIG icon
2095
Signet Jewelers
SIG
$3.61B
$1K ﹤0.01%
11
– –
SNN icon
2096
Smith & Nephew
SNN
$13.5B
$1K ﹤0.01%
51
-150
-75% -$3.85K
SPOT icon
2097
Spotify
SPOT
$100B
$1K ﹤0.01%
19
-165
-90% -$17.7K
STM icon
2098
STMicroelectronics
STM
$46.5B
$1K ﹤0.01%
36
-284
-89% -$9.97K
TECB icon
2099
iShares US Tech Breakthrough Multisector ETF
TECB
$472M
$1K ﹤0.01%
24
– –
TEF
2100
DELISTED
Telefonica
TEF
$1K ﹤0.01%
460
– –
82 83
84
85 86

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CIA
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MC
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NFC
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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.