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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
SYY icon
226
Sysco
SYY
$40.6B
$1.4M 0.06%
19,806
-13,549
-41% -$1.13M
GD icon
227
General Dynamics
GD
$103B
$1.4M 0.06%
6,589
-46
-0.7% -$10.4K
CSX icon
228
CSX Corp
CSX
$92.9B
$1.39M 0.06%
51,993
-139
-0.3% -$4.32K
SPTI icon
229
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$1.38M 0.06%
49,024
-75,380
-61% -$2.2M
WHR icon
230
Whirlpool
WHR
$2.42B
$1.34M 0.05%
9,925
+36
+0.4% +$5.73K
TFC icon
231
Truist Financial
TFC
$63.5B
$1.32M 0.05%
30,472
-15,565
-34% -$749K
ED icon
232
Consolidated Edison
ED
$40.4B
$1.31M 0.05%
15,310
-9,143
-37% -$882K
CMCSA icon
233
Comcast
CMCSA
$84.6B
$1.25M 0.05%
42,516
-2,262
-5% -$84.6K
IJK icon
234
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$1.23M 0.05%
19,506
– –
USMV icon
235
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$1.2M 0.05%
18,162
+3,303
+22% +$238K
PFF icon
236
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.17M 0.05%
37,032
-1,086
-3% -$36.4K
DEO icon
237
Diageo
DEO
$49.1B
$1.16M 0.05%
6,830
-684
-9% -$123K
IJJ icon
238
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.81B
$1.16M 0.05%
12,848
-1,828
-12% -$182K
CVS icon
239
CVS Health
CVS
$134B
$1.14M 0.05%
11,994
-1,122
-9% -$111K
SWK icon
240
Stanley Black & Decker
SWK
$14.2B
$1.12M 0.05%
14,919
-12,867
-46% -$1.24M
XLU icon
241
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$1.11M 0.04%
33,980
-5,458
-14% -$200K
ISRG icon
242
Intuitive Surgical
ISRG
$125B
$1.08M 0.04%
5,764
+90
+2% +$19.3K
NVS icon
243
Novartis
NVS
$297B
$1.06M 0.04%
13,978
-892
-6% -$73.9K
WFC icon
244
Wells Fargo
WFC
$260B
$1.04M 0.04%
25,871
-1,192
-4% -$51.2K
CDNS icon
245
Cadence Design Systems
CDNS
$92.6B
$1.01M 0.04%
6,170
-243
-4% -$41.8K
BA icon
246
Boeing
BA
$167B
$976K 0.04%
8,063
-3,261
-29% -$500K
MA icon
247
Mastercard
MA
$504B
$969K 0.04%
3,410
-246
-7% -$81.5K
ESGE icon
248
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
$957K 0.04%
34,610
-10,866
-24% -$339K
SHM icon
249
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$952K 0.04%
20,670
+3,459
+20% +$163K
ACWX icon
250
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$943K 0.04%
23,580
-917
-4% -$40.8K
8 9
10
11 12

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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.