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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 | |
|---|---|---|---|---|---|---|
676
PagerDuty
PD
$816M
| $80K | ﹤0.01% |
3,513
+56
| +2% | +$1.45K |
|
|
AIMC
677
DELISTED
Altra Industrial Motion Corp
AIMC
| $80K | ﹤0.01% |
2,379
-1,841
| -44% | -$70.4K |
|
678
Centene
CNC
$30.7B
| $79K | ﹤0.01% |
1,029
+94
| +10% | +$8.4K |
|
679
Etsy
ETSY
$7.75B
| $79K | ﹤0.01% |
804
+22
| +3% | +$2.25K |
|
680
iShares MSCI Australia ETF
EWA
$1.39B
| $79K | ﹤0.01% |
4,099
+99
| +2% | +$2.15K |
|
681
British American Tobacco
BTI
$131B
| $78K | ﹤0.01% |
2,226
-269
| -11% | -$10.8K |
|
682
DraftKings
DKNG
$11.6B
| $78K | ﹤0.01% |
5,262
+1,035
| +24% | +$16.5K |
|
683
Xtrackers FTSE Developed ex US Multifactor ETF
DEEF
$55.5M
| $77K | ﹤0.01% |
3,455
| – | – |
|
684
Digi International
DGII
$2.63B
| $77K | ﹤0.01% |
2,220
-2,906
| -57% | -$90.2K |
|
685
iShares Core S&P US Value ETF
IUSV
$27.2B
| $77K | ﹤0.01% |
1,235
| – | – |
|
686
LKQ Corp
LKQ
$5.68B
| $77K | ﹤0.01% |
1,640
-81
| -5% | -$4.24K |
|
687
Advanced Energy
AEIS
$11.6B
| $76K | ﹤0.01% |
1,009
-823
| -45% | -$70.6K |
|
688
AtriCure
ATRC
$1.92B
| $76K | ﹤0.01% |
1,975
+539
| +38% | +$24.7K |
|
689
AstraZeneca
AZN
$263B
| $76K | ﹤0.01% |
702
+36
| +5% | +$4.57K |
|
690
HDFC Bank
HDB
$123B
| $76K | ﹤0.01% |
2,588
-636
| -20% | -$19.5K |
|
691
Vanguard Russell 2000 ETF
VTWO
$17.3B
| $76K | ﹤0.01% |
1,144
+335
| +41% | +$24.7K |
|
|
AVLR
692
DELISTED
Avalara, Inc.
AVLR
| $76K | ﹤0.01% |
834
-841
| -50% | -$75.4K |
|
693
iShares US Equity Factor ETF
LRGF
$3.58B
| $75K | ﹤0.01% |
2,088
| – | – |
|
694
Insperity
NSP
$1.93B
| $75K | ﹤0.01% |
736
-560
| -43% | -$60.1K |
|
695
VanEck Semiconductor ETF
SMH
$65.2B
| $75K | ﹤0.01% |
812
-770
| -49% | -$83.9K |
|
696
SouthState Bank Corp
SSB
$10.2B
| $75K | ﹤0.01% |
963
-332
| -26% | -$26.7K |
|
697
Autodesk
ADSK
$49.5B
| $74K | ﹤0.01% |
396
+70
| +21% | +$14.1K |
|
698
ProShares Ultra Silver
AGQ
$1.15B
| $74K | ﹤0.01% |
3,600
| – | – |
|
699
Church & Dwight Co
CHD
$23.4B
| $74K | ﹤0.01% |
1,055
-351
| -25% | -$30.3K |
|
700
Chemed
CHE
$7.07B
| $74K | ﹤0.01% |
172
-169
| -50% | -$81.3K |
|
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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.