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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 | |
|---|---|---|---|---|---|---|
451
iShares Micro-Cap ETF
IWC
$1.44B
| $185K | 0.01% |
1,790
-1
| -0.1% | -$114 |
|
452
Sony
SONY
$137B
| $185K | 0.01% |
14,490
-795
| -5% | -$12.7K |
|
453
BP
BP
$116B
| $183K | 0.01% |
6,415
-4,194
| -40% | -$125K |
|
454
Dow Inc
DOW
$21.9B
| $183K | 0.01% |
4,189
-2,145
| -34% | -$109K |
|
455
Intellia Therapeutics
NTLA
$1.49B
| $183K | 0.01% |
3,275
-236
| -7% | -$14.6K |
|
|
PPL
456
PPL Corp
PPL
$26.5B
| $183K | 0.01% |
7,302
+2,861
| +64% | +$81.9K |
|
457
Simon Property Group
SPG
$74.4B
| $183K | 0.01% |
2,041
+178
| +10% | +$18.2K |
|
|
EXAS
458
DELISTED
Exact Sciences
EXAS
| $182K | 0.01% |
5,640
+413
| +8% | +$17K |
|
459
Invesco Food & Beverage ETF
PBJ
$108M
| $181K | 0.01% |
4,310
-352
| -8% | -$15.9K |
|
460
Chipotle Mexican Grill
CMG
$47.2B
| $180K | 0.01% |
6,000
+950
| +19% | +$29.4K |
|
461
Synopsys
SNPS
$74.4B
| $179K | 0.01% |
588
-100
| -15% | -$33.9K |
|
462
Steris
STE
$22.3B
| $179K | 0.01% |
1,081
-90
| -8% | -$18.3K |
|
463
Boston Scientific
BSX
$69.5B
| $178K | 0.01% |
4,619
+452
| +11% | +$18.1K |
|
464
RBC Bearings
RBC
$17.4B
| $178K | 0.01% |
862
-25
| -3% | -$5.76K |
|
465
Amphenol
APH
$198B
| $176K | 0.01% |
5,296
-1,244
| -19% | -$45.2K |
|
466
lululemon athletica
LULU
$13.5B
| $176K | 0.01% |
633
-11
| -2% | -$3.41K |
|
467
Conagra Brands
CAG
$6.94B
| $174K | 0.01% |
5,345
+63
| +1% | +$2.16K |
|
468
Progressive
PGR
$123B
| $174K | 0.01% |
1,509
-182
| -11% | -$21.9K |
|
|
EXE
469
Expand Energy Corp
EXE
$21.8B
| $174K | 0.01% |
1,851
+1,051
| +131% | +$98.7K |
|
470
Advanced Drainage Systems
WMS
$10.6B
| $173K | 0.01% |
1,401
-9
| -0.6% | -$1.12K |
|
471
VICI Properties
VICI
$29B
| $172K | 0.01% |
5,774
-279
| -5% | -$9.21K |
|
472
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
| $171K | 0.01% |
6,528
+488
| +8% | +$13.5K |
|
473
ETRACS Alerian MLP Infrastructure Index ETN Series B due Apr 2 2040
MLPB
$251M
| $171K | 0.01% |
9,833
| – | – |
|
474
Shopify
SHOP
$152B
| $171K | 0.01% |
6,388
+828
| +15% | +$28.2K |
|
|
HES
475
DELISTED
Hess
HES
| $170K | 0.01% |
1,569
-41
| -3% | -$4.54K |
|
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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.