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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 | |
|---|---|---|---|---|---|---|
301
iShares MBS ETF
MBB
$38.9B
| $545K | 0.02% |
5,958
+860
| +17% | +$83.4K |
|
302
Altria Group
MO
$114B
| $545K | 0.02% |
13,527
-3,056
| -18% | -$133K |
|
303
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
| $538K | 0.02% |
14,330
-365
| -2% | -$15.2K |
|
304
Becton Dickinson
BDX
$45.6B
| $534K | 0.02% |
2,400
-178
| -7% | -$44.3K |
|
305
ManpowerGroup
MAN
$2.44B
| $522K | 0.02% |
8,073
-629
| -7% | -$47.3K |
|
306
Colgate-Palmolive
CL
$73B
| $521K | 0.02% |
7,433
+692
| +10% | +$54.3K |
|
307
General Mills
GIS
$19.1B
| $520K | 0.02% |
6,796
-431
| -6% | -$32.9K |
|
308
Invesco Preferred ETF
PGX
$3.82B
| $512K | 0.02% |
43,163
-3,521
| -8% | -$44.3K |
|
309
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
| $508K | 0.02% |
14,241
-259
| -2% | -$9.94K |
|
310
Labcorp
LH
$25.5B
| $499K | 0.02% |
2,836
-254
| -8% | -$52K |
|
311
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.83B
| $491K | 0.02% |
16,043
-365
| -2% | -$12.3K |
|
|
BSCP
312
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
| $490K | 0.02% |
24,580
+2,380
| +11% | +$48.6K |
|
313
iShares US Healthcare ETF
IYH
$3.37B
| $489K | 0.02% |
9,700
+6,720
| +226% | +$363K |
|
314
Amdocs
DOX
$5.87B
| $486K | 0.02% |
6,122
-293
| -5% | -$24.8K |
|
315
iShares US Healthcare Providers ETF
IHF
$1.21B
| $486K | 0.02% |
9,520
-915
| -9% | -$49.6K |
|
316
State Street Communication Services Select Sector SPDR ETF
XLC
$22.2B
| $483K | 0.02% |
10,108
-505
| -5% | -$27.8K |
|
317
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
| $477K | 0.02% |
5,792
-6,782
| -54% | -$628K |
|
318
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
| $475K | 0.02% |
4,368
+582
| +15% | +$68.9K |
|
319
Warner Bros
WBD
$65.7B
| $475K | 0.02% |
41,415
+1,419
| +4% | +$19.3K |
|
320
Goldman Sachs
GS
$301B
| $470K | 0.02% |
1,607
-11
| -0.7% | -$3.56K |
|
321
Crown Castle
CCI
$33.3B
| $469K | 0.02% |
3,248
+14
| +0.4% | +$2.4K |
|
322
VeriSign
VRSN
$26.2B
| $458K | 0.02% |
2,640
+594
| +29% | +$110K |
|
323
American Express
AXP
$228B
| $457K | 0.02% |
3,399
-407
| -11% | -$61.6K |
|
324
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
| $457K | 0.02% |
4,994
-933
| -16% | -$85.3K |
|
325
Dominion Energy
D
$61.3B
| $456K | 0.02% |
6,611
-93
| -1% | -$7.51K |
|
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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.