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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
Cap. Flow
-$144M
Cap. Flow %
-5.79%
Top 10 Hldgs %
18.52%
Holding
2,648
New
127
Increased
613
Reduced
1,037
Closed
213

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.85M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.27M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$2.13M
4
INTC icon
Intel
INTC
+$2.05M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.64M

Top Sells

Rank Stock Value
1
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$15.5M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$11.6M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$11.3M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$9.88M
5
VYM icon
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
QQQ icon
51
Invesco QQQ Trust
QQQ
$450B
$15.1M 0.6%
56,439
-20,157
-26% -$6.08M
VTI icon
52
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$14.9M 0.6%
82,894
-564
-0.7% -$112K
VEA icon
53
Vanguard FTSE Developed Markets ETF
VEA
$230B
$14.7M 0.59%
403,883
+12,449
+3% +$507K
GOOGL icon
54
Alphabet (Google) Class A
GOOGL
$4.08T
$14.5M 0.58%
151,142
-1,778
-1% -$197K
ACN icon
55
Accenture
ACN
$99.9B
$14.4M 0.58%
55,844
-1,163
-2% -$336K
AMZN icon
56
Amazon
AMZN
$2.53T
$13.9M 0.56%
123,368
-1,641
-1% -$207K
AVGO icon
57
Broadcom
AVGO
$1.85T
$13.6M 0.55%
306,990
+3,970
+1% +$203K
CMI icon
58
Cummins
CMI
$87.3B
$13.4M 0.54%
65,927
-100
-0.2% -$21.3K
LYB icon
59
LyondellBasell Industries
LYB
$19.5B
$12.4M 0.5%
164,629
+676
+0.4% +$57.1K
VLUE icon
60
iShares MSCI USA Value Factor ETF
VLUE
$9.28B
$12M 0.48%
146,614
-60,269
-29% -$5.59M
AEP icon
61
American Electric Power
AEP
$69.5B
$11.8M 0.47%
136,802
-2,429
-2% -$240K
UNP icon
62
Union Pacific
UNP
$172B
$11.8M 0.47%
60,424
-202
-0.3% -$44.7K
IMCG icon
63
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.93B
$11.6M 0.47%
230,426
-118,585
-34% -$6.61M
PRU icon
64
Prudential Financial
PRU
$42.6B
$11.5M 0.46%
133,948
+5,448
+4% +$524K
CVX icon
65
Chevron
CVX
$383B
$11.4M 0.46%
79,618
-12,215
-13% -$1.86M
AFL icon
66
Aflac
AFL
$64.8B
$11.4M 0.46%
202,313
-3,358
-2% -$198K
KHC icon
67
Kraft Heinz
KHC
$31.3B
$11.3M 0.45%
340,135
+16,976
+5% +$631K
ABT icon
68
Abbott
ABT
$183B
$11.3M 0.45%
116,739
-2,635
-2% -$281K
T icon
69
AT&T
T
$159B
$11.3M 0.45%
733,893
+59,301
+9% +$1.08M
ADI icon
70
Analog Devices
ADI
$179B
$11.2M 0.45%
80,323
-572
-0.7% -$90.4K
MCK icon
71
McKesson
MCK
$101B
$11.1M 0.45%
32,711
-1,380
-4% -$479K
COST icon
72
Costco
COST
$423B
$11M 0.44%
23,194
-1,007
-4% -$524K
PEP icon
73
PepsiCo
PEP
$191B
$10.8M 0.43%
66,354
-1,592
-2% -$274K
AMT icon
74
American Tower
AMT
$81.3B
$10.7M 0.43%
49,827
-252
-0.5% -$64.7K
VOT icon
75
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$10.6M 0.42%
62,033
-2,429
-4% -$460K
1 2
3
4 5

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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.