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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 | |
|---|---|---|---|---|---|---|
|
SYNH
401
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $248K | 0.01% |
5,279
+4,783
| +964% | +$309K |
|
402
Roku
ROKU
$21.5B
| $243K | 0.01% |
4,321
+915
| +27% | +$69.6K |
|
403
Netflix
NFLX
$299B
| $241K | 0.01% |
10,300
-3,740
| -27% | -$83.1K |
|
404
iShares US Technology ETF
IYW
$23.6B
| $240K | 0.01% |
3,277
-156
| -5% | -$13.2K |
|
405
iShares Biotechnology ETF
IBB
$9.34B
| $239K | 0.01% |
2,046
-132
| -6% | -$16.4K |
|
406
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.15B
| $238K | 0.01% |
1,881
-2,754
| -59% | -$388K |
|
407
Invesco S&P SmallCap Low Volatility ETF
XSLV
$248M
| $236K | 0.01% |
5,844
-21
| -0.4% | -$953 |
|
408
Canadian National Railway
CNI
$76.9B
| $234K | 0.01% |
2,177
+9
| +0.4% | +$1.07K |
|
409
iShares MSCI Japan ETF
EWJ
$21.9B
| $231K | 0.01% |
4,753
+22
| +0.5% | +$1.18K |
|
410
Trade Desk
TTD
$8.48B
| $229K | 0.01% |
3,853
+195
| +5% | +$11.1K |
|
411
Exelon
EXC
$46.9B
| $228K | 0.01% |
6,135
-4,872
| -44% | -$215K |
|
412
Corning
GLW
$119B
| $228K | 0.01% |
7,879
-3,367
| -30% | -$114K |
|
413
American International
AIG
$41.7B
| $227K | 0.01% |
4,798
-40
| -0.8% | -$2.1K |
|
414
Cigna
CI
$73.8B
| $227K | 0.01% |
824
-22
| -3% | -$6.19K |
|
415
Corteva
CTVA
$52.6B
| $223K | 0.01% |
3,929
-2,056
| -34% | -$120K |
|
416
KKR & Co
KKR
$91.1B
| $222K | 0.01% |
5,177
+192
| +4% | +$9.7K |
|
417
Microchip Technology
MCHP
$40.3B
| $221K | 0.01% |
3,648
+52
| +1% | +$3.42K |
|
418
Clorox
CLX
$11.6B
| $220K | 0.01% |
1,723
+55
| +3% | +$7.94K |
|
419
KeyCorp
KEY
$24.2B
| $220K | 0.01% |
13,791
-682
| -5% | -$12.2K |
|
420
Cheniere Energy
LNG
$55.2B
| $219K | 0.01% |
1,330
+14
| +1% | +$2.12K |
|
421
Broadridge
BR
$17.8B
| $218K | 0.01% |
1,514
-126
| -8% | -$20.4K |
|
422
iShares Russell Top 200 Value ETF
IWX
$3.98B
| $218K | 0.01% |
3,779
+1,239
| +49% | +$78.7K |
|
423
Ally Financial
ALLY
$13.2B
| $217K | 0.01% |
7,851
-223
| -3% | -$7.41K |
|
424
Toyota
TM
$224B
| $215K | 0.01% |
1,650
-285
| -15% | -$43.2K |
|
425
First Trust Preferred Securities and Income ETF
FPE
$6.32B
| $214K | 0.01% |
12,864
+10,363
| +414% | +$183K |
|
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.