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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 | |
|---|---|---|---|---|---|---|
701
iShares Russell Top 200 Growth ETF
IWY
$15.9B
| $74K | ﹤0.01% |
+616
| New | +$82.7K |
|
|
MRSH
702
Marsh
MRSH
$90.5B
| $74K | ﹤0.01% |
500
+104
| +26% | +$16.7K |
|
703
Procore
PCOR
$8.26B
| $74K | ﹤0.01% |
1,494
+664
| +80% | +$35.7K |
|
704
Vanguard ESG International Stock ETF
VSGX
$6.52B
| $74K | ﹤0.01% |
1,712
+102
| +6% | +$4.96K |
|
705
Ziff Davis
ZD
$1.96B
| $74K | ﹤0.01% |
1,075
+13
| +1% | +$1.02K |
|
706
iShares International Select Dividend ETF
IDV
$8.45B
| $73K | ﹤0.01% |
3,289
-31
| -0.9% | -$817 |
|
707
Roblox
RBLX
$25.4B
| $73K | ﹤0.01% |
2,072
+518
| +33% | +$21.4K |
|
708
Trimble
TRMB
$13.2B
| $73K | ﹤0.01% |
1,361
+184
| +16% | +$11.6K |
|
709
Monolithic Power Systems
MPWR
$70.1B
| $72K | ﹤0.01% |
203
-124
| -38% | -$55.2K |
|
710
TechTarget
TTGT
$325M
| $72K | ﹤0.01% |
1,233
-1,541
| -56% | -$99.1K |
|
711
Arista Networks
ANET
$227B
| $71K | ﹤0.01% |
2,564
-1,788
| -41% | -$51.6K |
|
712
AvalonBay Communities
AVB
$26.5B
| $71K | ﹤0.01% |
383
-6
| -2% | -$1.21K |
|
713
CBRE Group
CBRE
$42.5B
| $71K | ﹤0.01% |
1,055
-667
| -39% | -$52.9K |
|
714
Entergy
ETR
$50.2B
| $71K | ﹤0.01% |
1,398
-228
| -14% | -$13.1K |
|
715
HealthEquity
HQY
$8.41B
| $71K | ﹤0.01% |
1,054
-148
| -12% | -$9.37K |
|
716
Selective Insurance
SIGI
$5.65B
| $71K | ﹤0.01% |
889
+59
| +7% | +$4.81K |
|
717
Align Technology
ALGN
$12.1B
| $70K | ﹤0.01% |
342
-3
| -0.9% | -$772 |
|
718
AMN Healthcare
AMN
$1.3B
| $70K | ﹤0.01% |
671
-67
| -9% | -$7.34K |
|
719
Chesapeake Utilities
CPK
$3.19B
| $70K | ﹤0.01% |
613
-475
| -44% | -$61.5K |
|
720
iShares Select U.S. REIT ETF
ICF
$2.09B
| $70K | ﹤0.01% |
1,314
+7
| +0.5% | +$435 |
|
721
Middleby
MIDD
$6.04B
| $70K | ﹤0.01% |
545
+97
| +22% | +$13.6K |
|
|
GSP
722
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes due 2036 Linked to GSCI Total Return Index
GSP
| $70K | ﹤0.01% |
3,352
-1
| -0% | -$23 |
|
723
CME Group
CME
$96.3B
| $69K | ﹤0.01% |
390
-163
| -29% | -$32.2K |
|
724
DexCom
DXCM
$31.5B
| $69K | ﹤0.01% |
874
+23
| +3% | +$1.95K |
|
725
East-West Bancorp
EWBC
$17.9B
| $69K | ﹤0.01% |
1,032
+188
| +22% | +$13.4K |
|
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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.