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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
TEVA icon
2101
Teva Pharmaceuticals
TEVA
$40.2B
$1K ﹤0.01%
185
– –
THFF icon
2102
First Financial Corp
THFF
$982M
$1K ﹤0.01%
30
-11
-27% -$508
TIPT icon
2103
Tiptree Inc
TIPT
$658M
$1K ﹤0.01%
98
-45
-31% -$513
TMHC
2104
DELISTED
Taylor Morrison
TMHC
$1K ﹤0.01%
78
-6
-7% -$156
TNDM icon
2105
Tandem Diabetes Care
TNDM
$1.38B
$1K ﹤0.01%
49
-39
-44% -$2.14K
TOLZ icon
2106
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$176M
$1K ﹤0.01%
+19
New +$886
TPL icon
2107
Texas Pacific Land
TPL
$28B
$1K ﹤0.01%
9
-162
-95% -$31.2K
TVTX icon
2108
Travere Therapeutics
TVTX
$5.11B
$1K ﹤0.01%
46
– –
UAL icon
2109
United Airlines
UAL
$41.7B
$1K ﹤0.01%
25
-172
-87% -$6.4K
UVSP icon
2110
Univest Financial
UVSP
$1.23B
$1K ﹤0.01%
35
– –
VC icon
2111
Visteon
VC
$2.82B
$1K ﹤0.01%
+12
New +$1.43K
VIV icon
2112
Telefônica Brasil
VIV
$20.3B
$1K ﹤0.01%
148
– –
VRNT
2113
DELISTED
Verint Systems
VRNT
$1K ﹤0.01%
34
+28
+467% +$1.22K
VSXY
2114
Victoria's Secret
VSXY
$7.08B
$1K ﹤0.01%
69
– –
VTWG icon
2115
Vanguard Russell 2000 Growth ETF
VTWG
$1.5B
$1K ﹤0.01%
10
– –
WH icon
2116
Wyndham Hotels & Resorts
WH
$5.59B
$1K ﹤0.01%
21
– –
XHB icon
2117
State Street SPDR S&P Homebuilders ETF
XHB
$1.49B
$1K ﹤0.01%
15
– –
ZIMV
2118
DELISTED
ZimVie
ZIMV
$1K ﹤0.01%
67
-10
-13% -$161
CNR
2119
Core Natural Resources Inc
CNR
$4.05B
$1K ﹤0.01%
+23
New +$1.46K
NVEI
2120
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
$1K ﹤0.01%
46
– –
BTEC
2121
DELISTED
Principal Exchange-Traded Funds Principal Healthcare Innovators ETF
BTEC
$1K ﹤0.01%
33
– –
SRC
2122
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$1K ﹤0.01%
39
+34
+680% +$1.41K
VRTV
2123
DELISTED
VERITIV CORPORATION
VRTV
$1K ﹤0.01%
19
– –
PACW
2124
DELISTED
PacWest Bancorp
PACW
$1K ﹤0.01%
61
-160
-72% -$4.3K
RADI
2125
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
$1K ﹤0.01%
170
– –
83 84
85
86 87

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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.