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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 | |
|---|---|---|---|---|---|---|
601
Workday
WDAY
$39.6B
| $102K | ﹤0.01% |
678
+89
| +15% | +$13.9K |
|
602
BILL Holdings
BILL
$4.49B
| $101K | ﹤0.01% |
778
-110
| -12% | -$15.8K |
|
603
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.06B
| $101K | ﹤0.01% |
1,820
| – | – |
|
604
Timken Company
TKR
$9.56B
| $101K | ﹤0.01% |
1,729
+4
| +0.2% | +$248 |
|
605
Vanguard Financials ETF
VFH
$13.5B
| $101K | ﹤0.01% |
1,366
+442
| +48% | +$35.9K |
|
606
Aon
AON
$76.5B
| $100K | ﹤0.01% |
377
-14
| -4% | -$3.96K |
|
607
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
| $100K | ﹤0.01% |
3,923
-401
| -9% | -$11K |
|
608
Veeva Systems
VEEV
$33.1B
| $100K | ﹤0.01% |
612
-69
| -10% | -$13.8K |
|
609
Alcon
ALC
$33.6B
| $99K | ﹤0.01% |
1,731
-254
| -13% | -$17.6K |
|
610
IDEX
IEX
$17B
| $99K | ﹤0.01% |
496
| – | – |
|
611
Pinnacle Financial Partners Inc
PNFP
$15.9B
| $99K | ﹤0.01% |
1,219
+16
| +1% | +$1.28K |
|
612
SPS Commerce
SPSC
$2.69B
| $99K | ﹤0.01% |
799
-45
| -5% | -$5.46K |
|
613
Utz Brands
UTZ
$1.25B
| $99K | ﹤0.01% |
6,605
-2,171
| -25% | -$35.2K |
|
|
ANSS
614
DELISTED
Ansys
ANSS
| $98K | ﹤0.01% |
446
-130
| -23% | -$33.2K |
|
615
Avantor
AVTR
$9.32B
| $98K | ﹤0.01% |
5,027
-2,635
| -34% | -$70.6K |
|
616
DXC Technology
DXC
$1.82B
| $98K | ﹤0.01% |
4,055
-71
| -2% | -$1.95K |
|
617
Idexx Laboratories
IDXX
$44.1B
| $98K | ﹤0.01% |
307
-20
| -6% | -$7.35K |
|
618
Stevanato
STVN
$5.42B
| $98K | ﹤0.01% |
5,837
+3,649
| +167% | +$61.4K |
|
|
SBNY
619
DELISTED
Signature Bank
SBNY
| $98K | ﹤0.01% |
655
-320
| -33% | -$58.2K |
|
|
AXON
620
Axon Enterprise
AXON
$42.5B
| $97K | ﹤0.01% |
849
-7
| -0.8% | -$793 |
|
621
Franklin Electric
FELE
$4.63B
| $97K | ﹤0.01% |
1,203
-1,087
| -47% | -$92.6K |
|
622
Jones Lang LaSalle
JLL
$16.5B
| $97K | ﹤0.01% |
652
-76
| -10% | -$13.2K |
|
623
Global X MLP ETF
MLPA
$2.3B
| $97K | ﹤0.01% |
2,480
-9
| -0.4% | -$364 |
|
624
UiPath
PATH
$6.61B
| $97K | ﹤0.01% |
7,740
+1,410
| +22% | +$24.7K |
|
625
Invesco Water Resources ETF
PHO
$2.01B
| $97K | ﹤0.01% |
2,113
| – | – |
|
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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.