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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 | |
|---|---|---|---|---|---|---|
326
iShares Convertible Bond ETF
ICVT
$7.2B
| $454K | 0.02% |
6,615
-1,042
| -14% | -$75.5K |
|
327
Sonoco
SON
$5.57B
| $451K | 0.02% |
7,962
+17
| +0.2% | +$1.04K |
|
328
Unilever
UL
$137B
| $437K | 0.02% |
8,899
-3,617
| -29% | -$189K |
|
329
Mondelez International
MDLZ
$79.5B
| $429K | 0.02% |
7,844
-40
| -0.5% | -$2.48K |
|
330
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.93B
| $423K | 0.02% |
4,616
-459
| -9% | -$48K |
|
331
M&T Bank
MTB
$35.7B
| $422K | 0.02% |
2,396
-146
| -6% | -$25.8K |
|
332
PPG Industries
PPG
$24.6B
| $400K | 0.02% |
3,616
-702
| -16% | -$86.8K |
|
333
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
| $400K | 0.02% |
5,468
-26
| -0.5% | -$2.11K |
|
334
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$800M
| $397K | 0.02% |
12,053
| – | – |
|
335
Biogen
BIIB
$30B
| $396K | 0.02% |
1,486
+20
| +1% | +$4.25K |
|
336
General Motors
GM
$80.4B
| $395K | 0.02% |
12,347
-891
| -7% | -$32.7K |
|
337
Sherwin-Williams
SHW
$82.7B
| $393K | 0.02% |
1,925
-599
| -24% | -$142K |
|
338
TE Connectivity
TEL
$59.6B
| $390K | 0.02% |
3,539
-226
| -6% | -$28.1K |
|
339
Hershey
HSY
$35.5B
| $385K | 0.02% |
1,747
+452
| +35% | +$101K |
|
340
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
| $379K | 0.02% |
15,891
-3,103
| -16% | -$78.1K |
|
341
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $378K | 0.02% |
4,772
-1,033
| -18% | -$88.3K |
|
342
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.33B
| $367K | 0.01% |
17,637
-5,203
| -23% | -$117K |
|
343
Ametek
AME
$55.4B
| $360K | 0.01% |
3,176
-283
| -8% | -$33.9K |
|
344
Linde
LIN
$221B
| $353K | 0.01% |
1,310
-138
| -10% | -$39.6K |
|
345
HCA Healthcare
HCA
$87.2B
| $352K | 0.01% |
1,923
-217
| -10% | -$43.2K |
|
346
iShares US Infrastructure ETF
IFRA
$4.5B
| $351K | 0.01% |
10,907
-1,569
| -13% | -$56.6K |
|
347
Halliburton
HAL
$26.9B
| $350K | 0.01% |
14,229
+12,940
| +1,004% | +$370K |
|
348
GE Aerospace
GE
$374B
| $347K | 0.01% |
9,025
-2,126
| -19% | -$93.5K |
|
|
SCHW
349
Charles Schwab
SCHW
$183B
| $346K | 0.01% |
4,839
+217
| +5% | +$15.1K |
|
350
iShares ESG Advanced MSCI EAFE ETF
DMXF
$992M
| $341K | 0.01% |
7,340
-15
| -0.2% | -$781 |
|
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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.