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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
+179.71%
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 | Miscellaneous | 44.23% |
| 2 | Technology | 12.46% |
| 3 | Healthcare | 9.44% |
| 4 | Financials | 7.73% |
| 5 | Consumer Staples | 5.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
726
Huntsman Corp
HUN
$1.61B
| $69K | ﹤0.01% |
2,832
| – | – |
|
727
iShares US Aerospace & Defense ETF
ITA
$12.7B
| $69K | ﹤0.01% |
754
| – | – |
|
728
Neurocrine Biosciences
NBIX
$15.2B
| $69K | ﹤0.01% |
654
-45
| -6% | -$4.57K |
|
729
ON Semiconductor
ON
$25.9B
| $69K | ﹤0.01% |
1,119
| – | – |
|
|
PRA
730
DELISTED
ProAssurance
PRA
| $69K | ﹤0.01% |
3,605
+405
| +13% | +$8.89K |
|
731
Deckers Outdoor
DECK
$10.6B
| $68K | ﹤0.01% |
1,338
+180
| +16% | +$9.37K |
|
732
Rio Tinto
RIO
$156B
| $68K | ﹤0.01% |
1,244
-260
| -17% | -$15K |
|
733
Jack Henry & Associates
JKHY
$11.1B
| $67K | ﹤0.01% |
370
+51
| +16% | +$10K |
|
734
LeMaitre Vascular
LMAT
$1.84B
| $67K | ﹤0.01% |
1,331
-1,347
| -50% | -$67.3K |
|
735
SAP
SAP
$246B
| $67K | ﹤0.01% |
840
-493
| -37% | -$43.5K |
|
736
Northern Trust iBoxx 3-Year Target Duration TIPS ETF
TDTT
$2.51B
| $67K | ﹤0.01% |
2,868
+2,456
| +596% | +$60.3K |
|
737
Acadia Healthcare
ACHC
$2.62B
| $66K | ﹤0.01% |
846
+394
| +87% | +$31.5K |
|
738
Grand Canyon Education
LOPE
$4.01B
| $66K | ﹤0.01% |
813
+62
| +8% | +$5.37K |
|
739
Bank OZK
OZK
$5.23B
| $66K | ﹤0.01% |
1,690
-1,408
| -45% | -$56.6K |
|
740
Veracyte
VCYT
$3.1B
| $66K | ﹤0.01% |
3,996
+275
| +7% | +$6.19K |
|
741
WEC Energy
WEC
$33.7B
| $66K | ﹤0.01% |
735
-13
| -2% | -$1.33K |
|
742
Home BancShares
HOMB
$5.95B
| $65K | ﹤0.01% |
2,886
-2,249
| -44% | -$52.2K |
|
743
ResMed
RMD
$32.9B
| $65K | ﹤0.01% |
304
-38
| -11% | -$8.65K |
|
744
WillScot Mobile Mini Holdings
WSC
$3.27B
| $65K | ﹤0.01% |
1,632
-80
| -5% | -$3.12K |
|
745
WSFS Financial
WSFS
$4.07B
| $65K | ﹤0.01% |
1,419
-1,918
| -57% | -$89.6K |
|
746
Chord Energy
CHRD
$8.04B
| $64K | ﹤0.01% |
472
-592
| -56% | -$75.9K |
|
747
CryoPort
CYRX
$836M
| $64K | ﹤0.01% |
2,670
+1,085
| +68% | +$37.3K |
|
748
Evergy
EVRG
$18.5B
| $64K | ﹤0.01% |
1,099
-46
| -4% | -$3.1K |
|
749
Interparfums
IPAR
$3.61B
| $64K | ﹤0.01% |
854
-586
| -41% | -$46.4K |
|
750
Merit Medical Systems
MMSI
$5.14B
| $64K | ﹤0.01% |
1,157
-130
| -10% | -$7.49K |
|
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 Miscellaneous at 44% of assets, down from 45% a quarter earlier, followed by Technology and Healthcare.
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.