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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 | |
|---|---|---|---|---|---|---|
26
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $21M | 0.84% |
447,464
-97,480
| -18% | -$5.09M |
|
27
IBM
IBM
$209B
| $20.9M | 0.84% |
176,066
-6,121
| -3% | -$803K |
|
28
iShares Russell 2000 ETF
IWM
$80.2B
| $20.7M | 0.83% |
125,579
+110
| +0.1% | +$20.1K |
|
|
29
Vanguard High Dividend Yield ETF
VYM
$80.9B
| $20.3M | 0.81% |
214,174
-70,479
| -25% | -$7.33M |
|
30
Target
TGT
$65.6B
| $20.3M | 0.81% |
136,870
-759
| -0.6% | -$122K |
|
31
Vanguard Morningstar Growth ETF
VUG
$218B
| $20.1M | 0.81% |
564,396
+3,126
| +0.6% | +$126K |
|
32
Walmart Inc
WMT
$884B
| $20M | 0.8% |
462,630
+2,049
| +0.4% | +$89.8K |
|
33
iShares Core S&P Small-Cap ETF
IJR
$110B
| $19.5M | 0.78% |
223,786
-24,256
| -10% | -$2.36M |
|
34
Merck
MRK
$321B
| $18.9M | 0.76% |
219,198
-7,959
| -4% | -$711K |
|
35
Pfizer
PFE
$142B
| $18.7M | 0.75% |
426,748
-7,206
| -2% | -$350K |
|
36
Travelers Companies
TRV
$78.4B
| $18.6M | 0.75% |
121,422
-1,749
| -1% | -$284K |
|
37
Southern Company
SO
$106B
| $18.4M | 0.74% |
271,001
-8,540
| -3% | -$647K |
|
|
38
Intel
INTC
$460B
| $18.4M | 0.74% |
712,288
+60,115
| +9% | +$2.05M |
|
39
Citigroup
C
$222B
| $18.1M | 0.72% |
433,337
-11,826
| -3% | -$584K |
|
40
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
| $18M | 0.72% |
141,479
-1,942
| -1% | -$274K |
|
41
iShares TIPS Bond ETF
TIP
$14.5B
| $18M | 0.72% |
171,608
-20,947
| -11% | -$2.37M |
|
42
Alphabet (Google) Class C
GOOG
$4.08T
| $17.9M | 0.72% |
186,112
-6,708
| -3% | -$749K |
|
|
43
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
| $17.8M | 0.71% |
173,519
+20,154
| +13% | +$2.27M |
|
44
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $17.7M | 0.71% |
297,212
-7,124
| -2% | -$486K |
|
45
Public Service Enterprise Group
PEG
$38.6B
| $17.5M | 0.7% |
310,370
+12,829
| +4% | +$826K |
|
46
Oracle
ORCL
$367B
| $17.4M | 0.7% |
284,442
-6,989
| -2% | -$512K |
|
|
47
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
| $16.9M | 0.68% |
655,619
-342,632
| -34% | -$9.88M |
|
48
Gilead Sciences
GILD
$163B
| $16.6M | 0.66% |
268,463
-3,594
| -1% | -$227K |
|
49
Vanguard Total International Bond ETF
BNDX
$82.1B
| $16M | 0.64% |
335,796
+4,269
| +1% | +$212K |
|
50
3M
MMM
$90.8B
| $15.5M | 0.62% |
167,466
-1,174
| -0.7% | -$129K |
|
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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.