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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
(-11%)
Cap. Flow
-$144M
Cap. Flow
% of AUM
-5.79%
Top 10 Holdings %
Top 10 Hldgs %
18.52%
Holding
2,648
New
127
Increased
613
Reduced
1,037
Closed
213
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.85M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$2.27M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
+$2.13M |
| 4 |
Intel
INTC
|
+$2.05M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
+$1.64M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$15.5M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$11.6M |
| 3 |
iShares National Muni Bond ETF
MUB
|
+$11.3M |
| 4 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$9.88M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
Dover
DOV
$27.6B
| $709K | 0.03% |
6,097
-297
| -5% | -$37.9K |
|
277
Keysight
KEYS
$55B
| $708K | 0.03% |
4,508
-117
| -3% | -$18.7K |
|
278
iShares Floating Rate Bond ETF
FLOT
$10.2B
| $696K | 0.03% |
13,876
+2,482
| +22% | +$125K |
|
279
SLB Ltd
SLB
$73.5B
| $686K | 0.03% |
19,148
-1,620
| -8% | -$58.7K |
|
280
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
| $676K | 0.03% |
5,918
+433
| +8% | +$51.3K |
|
281
Constellation Brands
STZ
$22.2B
| $673K | 0.03% |
2,935
+64
| +2% | +$15.6K |
|
282
iShares ESG Advanced MSCI USA ETF
USXF
$1.42B
| $666K | 0.03% |
23,780
-703
| -3% | -$22K |
|
283
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
| $661K | 0.03% |
15,407
-628
| -4% | -$30.1K |
|
284
Qualcomm
QCOM
$156B
| $651K | 0.03% |
5,775
-265
| -4% | -$36.4K |
|
285
Trane Technologies
TT
$101B
| $639K | 0.03% |
4,419
-337
| -7% | -$50.4K |
|
286
AutoZone
AZO
$49.5B
| $633K | 0.03% |
296
-28
| -9% | -$61K |
|
287
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $632K | 0.03% |
8,866
+2,105
| +31% | +$159K |
|
288
Shell
SHEL
$254B
| $630K | 0.03% |
12,692
-1,211
| -9% | -$62.4K |
|
289
iShares ESG Advanced Universal USD Bond ETF
EUSB
$710M
| $626K | 0.03% |
14,969
-1,536
| -9% | -$67.3K |
|
290
iShares Semiconductor ETF
SOXX
$42.2B
| $610K | 0.02% |
5,748
+579
| +11% | +$72.6K |
|
|
DFS
291
DELISTED
Discover Financial Services
DFS
| $592K | 0.02% |
6,524
-1,436
| -18% | -$145K |
|
292
Booking.com
BKNG
$150B
| $591K | 0.02% |
9,000
-650
| -7% | -$48.8K |
|
293
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
| $584K | 0.02% |
10,419
-3,843
| -27% | -$241K |
|
294
Kimberly-Clark
KMB
$36.4B
| $582K | 0.02% |
5,185
+1,016
| +24% | +$132K |
|
295
Archer Daniels Midland
ADM
$38.6B
| $575K | 0.02% |
7,153
-88
| -1% | -$7.25K |
|
296
Canadian Pacific Kansas City
CP
$78.2B
| $572K | 0.02% |
8,586
-425
| -5% | -$32.1K |
|
297
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
| $570K | 0.02% |
23,832
-200
| -0.8% | -$5.08K |
|
298
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
| $563K | 0.02% |
11,538
-1,243
| -10% | -$68.2K |
|
299
Stryker
SYK
$125B
| $549K | 0.02% |
2,713
-321
| -11% | -$67.5K |
|
300
Freeport-McMoran
FCX
$90.2B
| $547K | 0.02% |
20,036
-544
| -3% | -$15.9K |
|
Similar funds
MME
AWS
CIA
MC
NFC
WBA
MD
GL
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.