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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 | |
|---|---|---|---|---|---|---|
501
Enbridge
ENB
$119B
| $152K | 0.01% |
4,120
-357
| -8% | -$15.1K |
|
502
Hartford Financial Services
HIG
$38.9B
| $151K | 0.01% |
2,448
+279
| +13% | +$18.2K |
|
503
Sanofi
SNY
$103B
| $151K | 0.01% |
3,974
+87
| +2% | +$3.88K |
|
504
Textron
TXT
$14.7B
| $151K | 0.01% |
2,610
-9
| -0.3% | -$571 |
|
505
Watsco Inc
WSO
$12.7B
| $151K | 0.01% |
589
+37
| +7% | +$10K |
|
506
Baxter International
BAX
$13.5B
| $150K | 0.01% |
2,790
-1,345
| -33% | -$80.9K |
|
507
Blackstone
BX
$102B
| $148K | 0.01% |
1,775
+561
| +46% | +$54.3K |
|
508
Bio-Rad Laboratories Class A
BIO
$8.71B
| $147K | 0.01% |
355
-167
| -32% | -$83.3K |
|
509
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
| $147K | 0.01% |
6,764
+2,271
| +51% | +$52.6K |
|
510
DTE Energy
DTE
$29.5B
| $146K | 0.01% |
1,278
-815
| -39% | -$105K |
|
|
MRO
511
DELISTED
Marathon Oil Corporation
MRO
| $146K | 0.01% |
6,482
-139
| -2% | -$3.29K |
|
512
Liberty Broadband Class C
LBRDK
$4.88B
| $145K | 0.01% |
1,960
-262
| -12% | -$27.9K |
|
513
Quest Diagnostics
DGX
$25.7B
| $144K | 0.01% |
1,186
+296
| +33% | +$39K |
|
514
Kinder Morgan
KMI
$71.7B
| $144K | 0.01% |
8,740
-76
| -0.9% | -$1.35K |
|
515
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
| $143K | 0.01% |
2,651
+1
| +0% | +$59 |
|
516
State Street
STT
$50.6B
| $142K | 0.01% |
2,339
-202
| -8% | -$13.8K |
|
517
Vanguard Materials ETF
VAW
$2.95B
| $142K | 0.01% |
962
+202
| +27% | +$33.3K |
|
518
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
| $141K | 0.01% |
7,600
+1,500
| +25% | +$29.1K |
|
519
Moody's
MCO
$82.8B
| $139K | 0.01% |
577
-251
| -30% | -$72.9K |
|
|
HBI
520
DELISTED
Hanesbrands
HBI
| $138K | 0.01% |
19,786
-193
| -1% | -$1.9K |
|
521
Ulta Beauty
ULTA
$22B
| $138K | 0.01% |
347
+14
| +4% | +$5.64K |
|
522
Cooper Companies
COO
$14.1B
| $137K | 0.01% |
2,080
| – | – |
|
523
Omnicell
OMCL
$1.61B
| $137K | 0.01% |
1,575
-92
| -6% | -$9.66K |
|
|
TELL
524
DELISTED
Tellurian Inc.
TELL
| $136K | 0.01% |
57,600
+4,600
| +9% | +$16.6K |
|
525
Factset
FDS
$9.36B
| $134K | 0.01% |
337
+7
| +2% | +$2.96K |
|
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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.