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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
IGSB icon
251
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$943K 0.04%
19,141
-203
-1% -$10.2K
NICE icon
252
Nice
NICE
$5.77B
$923K 0.04%
4,902
-11
-0.2% -$2.3K
IQV icon
253
IQVIA
IQV
$38.1B
$913K 0.04%
5,042
+26
+0.5% +$5.7K
IGIB icon
254
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.4B
$906K 0.04%
18,778
+392
+2% +$20K
RF icon
255
Regions Financial
RF
$26.4B
$886K 0.04%
44,160
-13,249
-23% -$280K
ITW icon
256
Illinois Tool Works
ITW
$81.8B
$878K 0.04%
4,860
+67
+1% +$13.2K
XLB icon
257
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$877K 0.04%
25,822
-2,630
-9% -$98.9K
MS icon
258
Morgan Stanley
MS
$332B
$876K 0.04%
11,103
-1,112
-9% -$93.7K
DE icon
259
Deere & Co
DE
$161B
$861K 0.03%
2,586
-272
-10% -$93.2K
HDV
260
iShares Core High Dividend ETF
HDV
$14.5B
$847K 0.03%
46,445
-4,835
-9% -$97.7K
WM icon
261
Waste Management
WM
$90.8B
$828K 0.03%
5,176
-280
-5% -$46.2K
VONV icon
262
Vanguard Russell 1000 Value ETF
VONV
$20.6B
$824K 0.03%
13,827
+2,752
+25% +$181K
BRK.A icon
263
Berkshire Hathaway Class A
BRK.A
$1.1T
$813K 0.03%
2
– –
VMC icon
264
Vulcan Materials
VMC
$35.2B
$807K 0.03%
5,119
-3,189
-38% -$518K
ITOT icon
265
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$805K 0.03%
10,130
-232
-2% -$20.5K
GPN icon
266
Global Payments
GPN
$23B
$787K 0.03%
7,292
-1,014
-12% -$125K
ECL icon
267
Ecolab
ECL
$77.7B
$785K 0.03%
5,447
+23
+0.4% +$3.73K
VONG icon
268
Vanguard Russell 1000 Growth ETF
VONG
$42.4B
$783K 0.03%
14,471
+1,277
+10% +$77.2K
BBY icon
269
Best Buy
BBY
$18.2B
$776K 0.03%
12,254
-614
-5% -$45.5K
SPTM icon
270
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$762K 0.03%
17,264
-63
-0.4% -$3.08K
VTIP icon
271
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$747K 0.03%
15,535
+1,704
+12% +$84.4K
NSC icon
272
Norfolk Southern
NSC
$75.3B
$743K 0.03%
3,541
+31
+0.9% +$7.46K
FDX icon
273
FedEx
FDX
$73.2B
$733K 0.03%
4,946
-151
-3% -$31.9K
LQD icon
274
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.2B
$716K 0.03%
6,997
+971
+16% +$107K
LEG icon
275
Leggett & Platt
LEG
$1.36B
$710K 0.03%
21,442
-30,427
-59% -$1.16M
9 10
11
12 13

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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.