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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 | |
|---|---|---|---|---|---|---|
476
Molina Healthcare
MOH
$10.2B
| $168K | 0.01% |
514
+286
| +125% | +$92.1K |
|
477
Invesco S&P International Developed Low Volatility ETF
IDLV
$345M
| $167K | 0.01% |
6,784
-365
| -5% | -$10K |
|
|
XYZ
478
Block Inc
XYZ
$48.4B
| $167K | 0.01% |
3,036
+128
| +4% | +$9.06K |
|
479
Enterprise Products Partners
EPD
$82.3B
| $166K | 0.01% |
6,979
-300
| -4% | -$7.74K |
|
480
Mercado Libre
MELI
$95.2B
| $166K | 0.01% |
202
+22
| +12% | +$18.9K |
|
481
Schwab US Dividend Equity ETF
SCHD
$103B
| $166K | 0.01% |
7,506
-5,994
| -44% | -$146K |
|
482
Vanguard Health Care ETF
VHT
$18.1B
| $166K | 0.01% |
744
-5
| -0.7% | -$1.19K |
|
483
BlackLine
BL
$1.84B
| $165K | 0.01% |
2,769
+35
| +1% | +$2.35K |
|
484
RB Global
RBA
$20.4B
| $165K | 0.01% |
2,654
-44
| -2% | -$2.99K |
|
485
Enphase Energy
ENPH
$4.96B
| $164K | 0.01% |
595
+327
| +122% | +$88.2K |
|
486
Old Dominion Freight Line
ODFL
$44.1B
| $163K | 0.01% |
1,314
-150
| -10% | -$20.8K |
|
487
United Rentals
URI
$67.2B
| $162K | 0.01% |
604
+317
| +110% | +$92.3K |
|
488
Humana
HUM
$43.7B
| $161K | 0.01% |
332
-198
| -37% | -$96.3K |
|
489
ServiceNow
NOW
$115B
| $160K | 0.01% |
2,130
-855
| -29% | -$77K |
|
490
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.65B
| $160K | 0.01% |
1,284
+84
| +7% | +$11.1K |
|
491
CRISPR Therapeutics
CRSP
$4.73B
| $159K | 0.01% |
2,445
-543
| -18% | -$39.4K |
|
492
iShares Europe ETF
IEV
$1.67B
| $159K | 0.01% |
4,200
| – | – |
|
493
Suncor Energy
SU
$79.4B
| $159K | 0.01% |
5,701
| – | – |
|
494
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $158K | 0.01% |
2,747
+1,069
| +64% | +$62.6K |
|
495
Citizens Financial Group
CFG
$30.3B
| $157K | 0.01% |
4,598
-2,773
| -38% | -$103K |
|
496
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
| $156K | 0.01% |
11,248
-7,960
| -41% | -$125K |
|
497
Snap-on
SNA
$21.2B
| $156K | 0.01% |
782
-32
| -4% | -$6.9K |
|
498
Micron Technology
MU
$930B
| $155K | 0.01% |
3,118
-409
| -12% | -$23.7K |
|
499
Weyerhaeuser
WY
$18B
| $155K | 0.01% |
5,429
-24
| -0.4% | -$817 |
|
500
Principal Financial Group
PFG
$24.3B
| $154K | 0.01% |
2,138
+1,405
| +192% | +$101K |
|
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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.