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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
PENG
2376
Penguin Solutions Inc
PENG
$2.64B
– –
-172
Closed -$3K
ONC
2377
BeOne Medicines Ltd
ONC
$33.4B
– –
-21
Closed -$3K
PDCO
2378
DELISTED
Patterson Companies, Inc.
PDCO
– –
-13
Closed –
NAPA
2379
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
– –
-47
Closed –
AKTS
2380
DELISTED
Akoustis Technologies Inc
AKTS
– –
-727
Closed -$2K
BSCO
2381
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
– –
-1,059
Closed -$21K
HAYN
2382
DELISTED
Haynes International, Inc.
HAYN
– –
-24
Closed -$1K
PRMW
2383
DELISTED
Primo Water Corporation
PRMW
$0 ﹤0.01%
+67
New +$897
ORAN
2384
DELISTED
Orange
ORAN
$0 ﹤0.01%
89
– –
VGR
2385
DELISTED
Vector Group Ltd.
VGR
$0 ﹤0.01%
54
– –
TLIS
2386
DELISTED
Talis Biomedical Corporation Common Stock
TLIS
– –
-39
Closed –
CATC
2387
DELISTED
CAMBRIDGE BANCORP
CATC
$0 ﹤0.01%
+11
New +$904
EVBG
2388
DELISTED
Everbridge, Inc. Common Stock
EVBG
– –
-30
Closed –
SIX
2389
DELISTED
Six Flags Entertainment Corp.
SIX
$0 ﹤0.01%
25
– –
LBAI
2390
DELISTED
Lakeland Bancorp Inc
LBAI
– –
-24
Closed –
MDC
2391
DELISTED
M.D.C. Holdings, Inc.
MDC
$0 ﹤0.01%
9
– –
VIEW
2392
DELISTED
View, Inc. Class A Common Stock
VIEW
– –
-40
Closed -$3K
NSTG
2393
DELISTED
NanoString Technologies, Inc.
NSTG
$0 ﹤0.01%
20
– –
CHS
2394
DELISTED
Chicos FAS, Inc.
CHS
$0 ﹤0.01%
150
– –
ABCM
2395
DELISTED
Abcam PLC
ABCM
– –
-72
Closed -$1K
GHL
2396
DELISTED
Greenhill & Co., Inc.
GHL
– –
-39
Closed –
WE
2397
DELISTED
WeWork Inc.
WE
– –
-7
Closed -$1K
CEN
2398
DELISTED
Center Coast Brookfield MLP & Energy Infrastructure Fund
CEN
$0 ﹤0.01%
30
– –
ARNC
2399
DELISTED
Arconic Corporation
ARNC
$0 ﹤0.01%
5
– –
XM
2400
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
– –
-121
Closed -$1K
94 95
96
97 98

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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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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.