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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 | |
|---|---|---|---|---|---|---|
651
Pinterest
PINS
$13.4B
| $85K | ﹤0.01% |
3,628
+543
| +18% | +$11.9K |
|
652
Phillips 66
PSX
$84.9B
| $85K | ﹤0.01% |
1,069
-129
| -11% | -$11K |
|
653
Atlassian
TEAM
$25.6B
| $85K | ﹤0.01% |
405
+112
| +38% | +$26.2K |
|
654
Vanguard Consumer Discretionary ETF
VCR
$6.15B
| $85K | ﹤0.01% |
365
-122
| -25% | -$31.6K |
|
655
Williams-Sonoma
WSM
$26.9B
| $85K | ﹤0.01% |
1,452
-44
| -3% | -$3.12K |
|
656
iShares MSCI ACWI ETF
ACWI
$32.9B
| $84K | ﹤0.01% |
1,084
| – | – |
|
657
American Water Works
AWK
$26.7B
| $84K | ﹤0.01% |
650
+46
| +8% | +$6.93K |
|
658
iShares GNMA Bond ETF
GNMA
$421M
| $83K | ﹤0.01% |
1,930
-197
| -9% | -$8.96K |
|
659
Owens Corning
OC
$11.2B
| $83K | ﹤0.01% |
1,068
-39
| -4% | -$3.28K |
|
660
State Street SPDR ICE Preferred Securities ETF
PSK
$692M
| $83K | ﹤0.01% |
2,406
-403
| -14% | -$14.7K |
|
|
ATVI
661
DELISTED
Activision Blizzard
ATVI
| $83K | ﹤0.01% |
1,125
-63
| -5% | -$4.93K |
|
662
Allison Transmission
ALSN
$9.5B
| $82K | ﹤0.01% |
2,467
-1,522
| -38% | -$56.9K |
|
663
Equinix
EQIX
$101B
| $82K | ﹤0.01% |
145
-71
| -33% | -$46.4K |
|
664
Graco
GGG
$12.9B
| $82K | ﹤0.01% |
1,404
-783
| -36% | -$50.2K |
|
665
Nexstar Media Group
NXST
$5.82B
| $82K | ﹤0.01% |
494
-495
| -50% | -$91.7K |
|
|
DCP
666
DELISTED
DCP Midstream, LP
DCP
| $82K | ﹤0.01% |
2,179
| – | – |
|
667
Icon
ICLR
$12.6B
| $81K | ﹤0.01% |
452
-221
| -33% | -$48.1K |
|
668
MGM Resorts International
MGM
$11.4B
| $81K | ﹤0.01% |
2,713
+293
| +12% | +$9.53K |
|
669
Northern Oil and Gas
NOG
$2.3B
| $81K | ﹤0.01% |
2,982
-3,262
| -52% | -$92.1K |
|
670
Occidental Petroleum
OXY
$56.8B
| $81K | ﹤0.01% |
1,353
-225
| -14% | -$14.4K |
|
671
Revvity
RVTY
$12.6B
| $81K | ﹤0.01% |
677
-17
| -2% | -$2.4K |
|
672
Cognex
CGNX
$10.9B
| $80K | ﹤0.01% |
1,955
+401
| +26% | +$18.2K |
|
673
Diodes
DIOD
$3.78B
| $80K | ﹤0.01% |
1,263
-1,044
| -45% | -$75.5K |
|
674
ICF International
ICFI
$1.46B
| $80K | ﹤0.01% |
749
+34
| +5% | +$3.42K |
|
675
Plains All American Pipeline
PAA
$17.3B
| $80K | ﹤0.01% |
7,650
+571
| +8% | +$6.38K |
|
Similar funds
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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.