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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 | |
|---|---|---|---|---|---|---|
551
Prologis
PLD
$135B
| $121K | ﹤0.01% |
1,191
-397
| -25% | -$49.2K |
|
552
VanEck Durable High Dividend ETF
DURA
$38.6M
| $120K | ﹤0.01% |
4,339
+1,173
| +37% | +$35.5K |
|
553
ICICI Bank
IBN
$108B
| $120K | ﹤0.01% |
5,817
-45
| -0.8% | -$951 |
|
554
PACCAR
PCAR
$69.8B
| $120K | ﹤0.01% |
2,165
| – | – |
|
555
Twilio
TWLO
$30B
| $120K | ﹤0.01% |
1,748
+84
| +5% | +$6.71K |
|
556
AGCO
AGCO
$7.4B
| $119K | ﹤0.01% |
1,244
+39
| +3% | +$4.06K |
|
557
Constellation Energy
CEG
$93.8B
| $119K | ﹤0.01% |
1,445
-847
| -37% | -$62.4K |
|
558
CrowdStrike
CRWD
$194B
| $119K | ﹤0.01% |
2,920
-208
| -7% | -$9.51K |
|
559
Sun Life Financial
SLF
$46B
| $119K | ﹤0.01% |
2,998
| – | – |
|
560
Sempra
SRE
$57.9B
| $119K | ﹤0.01% |
1,608
+1,356
| +538% | +$110K |
|
561
Unity
U
$13.8B
| $119K | ﹤0.01% |
3,750
+211
| +6% | +$8.68K |
|
562
Darling Ingredients
DAR
$9.64B
| $118K | ﹤0.01% |
1,787
-1,949
| -52% | -$136K |
|
563
D.R. Horton
DHI
$40B
| $117K | ﹤0.01% |
1,762
-21
| -1% | -$1.54K |
|
564
Las Vegas Sands
LVS
$31.7B
| $117K | ﹤0.01% |
3,127
-43
| -1% | -$1.6K |
|
565
ASML
ASML
$626B
| $116K | ﹤0.01% |
283
+4
| +1% | +$2K |
|
566
Vanguard US Multifactor ETF
VFMF
$722M
| $116K | ﹤0.01% |
1,331
| – | – |
|
567
Energy Transfer Partners
ET
$70.1B
| $113K | ﹤0.01% |
10,311
-2,500
| -20% | -$27.8K |
|
568
Highwoods Properties
HIW
$3.65B
| $113K | ﹤0.01% |
4,204
-22
| -0.5% | -$711 |
|
569
LPL Financial
LPLA
$28.3B
| $113K | ﹤0.01% |
520
-71
| -12% | -$15.1K |
|
570
PJT Partners
PJT
$4.35B
| $113K | ﹤0.01% |
1,701
-202
| -11% | -$14.2K |
|
571
Advanced Micro Devices
AMD
$776B
| $112K | ﹤0.01% |
1,769
-2,274
| -56% | -$194K |
|
572
Henry Schein
HSIC
$9.77B
| $112K | ﹤0.01% |
1,712
+99
| +6% | +$7.35K |
|
573
Welltower
WELL
$169B
| $112K | ﹤0.01% |
1,739
-534
| -23% | -$41.7K |
|
574
Global Partners
GLP
$1.68B
| $111K | ﹤0.01% |
4,500
| – | – |
|
575
Pediatrix Medical
MD
$2.18B
| $111K | ﹤0.01% |
6,751
-399
| -6% | -$8.03K |
|
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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.