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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 | |
|---|---|---|---|---|---|---|
576
Verisk Analytics
VRSK
$25.4B
| $111K | ﹤0.01% |
653
-13
| -2% | -$2.43K |
|
577
Medpace
MEDP
$16.1B
| $110K | ﹤0.01% |
711
-56
| -7% | -$8.94K |
|
578
Teladoc Health
TDOC
$1.22B
| $109K | ﹤0.01% |
4,358
-139
| -3% | -$4.88K |
|
579
Teradyne
TER
$57.6B
| $109K | ﹤0.01% |
1,459
-161
| -10% | -$14.7K |
|
|
CMA
580
DELISTED
Comerica
CMA
| $108K | ﹤0.01% |
1,540
+9
| +0.6% | +$709 |
|
581
CenterPoint Energy
CNP
$27.7B
| $108K | ﹤0.01% |
3,874
+3,185
| +462% | +$99.4K |
|
582
HEICO Corp Class A
HEI.A
$36B
| $108K | ﹤0.01% |
952
-130
| -12% | -$15.7K |
|
583
HP
HPQ
$24.9B
| $108K | ﹤0.01% |
4,357
-1,544
| -26% | -$47.4K |
|
584
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
| $108K | ﹤0.01% |
835
+277
| +50% | +$38.8K |
|
585
TotalEnergies
TTE
$195B
| $108K | ﹤0.01% |
2,336
-285
| -11% | -$14.3K |
|
586
Manulife Financial
MFC
$73.9B
| $107K | ﹤0.01% |
6,788
+2,886
| +74% | +$50.6K |
|
587
McCormick & Company Non-Voting
MKC
$13.7B
| $107K | ﹤0.01% |
1,522
+87
| +6% | +$7.29K |
|
588
Vanguard Energy ETF
VDE
$10.1B
| $107K | ﹤0.01% |
1,064
+70
| +7% | +$7.45K |
|
589
Lear
LEA
$6.54B
| $106K | ﹤0.01% |
885
-125
| -12% | -$17.3K |
|
|
ABOT
590
Abacus FCF Innovation Leaders ETF
ABOT
$4.05M
| $106K | ﹤0.01% |
4,918
-134
| -3% | -$3.12K |
|
|
EVBN
591
DELISTED
Evans Bancorp Inc
EVBN
| $106K | ﹤0.01% |
2,917
| – | – |
|
|
MMP
592
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $106K | ﹤0.01% |
2,228
| – | – |
|
593
Zimmer Biomet
ZBH
$18.2B
| $105K | ﹤0.01% |
1,010
| – | – |
|
594
Builders FirstSource
BLDR
$7.15B
| $104K | ﹤0.01% |
1,782
-57
| -3% | -$3.56K |
|
595
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.34B
| $104K | ﹤0.01% |
+2,660
| New | +$117K |
|
596
Datadog
DDOG
$95.4B
| $103K | ﹤0.01% |
1,167
+220
| +23% | +$22.2K |
|
597
Pultegroup
PHM
$24.1B
| $103K | ﹤0.01% |
2,750
+16
| +0.6% | +$673 |
|
|
FITB
598
Fifth Third Bancorp
FITB
$51.2B
| $102K | ﹤0.01% |
3,221
-223
| -6% | -$7.69K |
|
599
Generac Holdings
GNRC
$11.6B
| $102K | ﹤0.01% |
583
-9
| -2% | -$2.06K |
|
600
iShares US Small Cap Equity Factor ETF
SMLF
$4.09B
| $102K | ﹤0.01% |
2,294
+1,953
| +573% | +$96.6K |
|
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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.