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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 | |
|---|---|---|---|---|---|---|
776
Atlantic Union Bankshares
AUB
$6.02B
| $59K | ﹤0.01% |
1,999
-227
| -10% | -$7.65K |
|
777
Ginkgo Bioworks
DNA
$528M
| $59K | ﹤0.01% |
479
+72
| +18% | +$8.58K |
|
778
First American
FAF
$7.66B
| $59K | ﹤0.01% |
1,287
-348
| -21% | -$18.8K |
|
|
FPF
779
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.07B
| $59K | ﹤0.01% |
3,600
| – | – |
|
780
iShares China Large-Cap ETF
FXI
$4.37B
| $59K | ﹤0.01% |
2,300
| – | – |
|
781
Nuveen ESG Mid-Cap Growth ETF
NUMG
$350M
| $59K | ﹤0.01% |
1,807
-2,377
| -57% | -$87.7K |
|
782
Quanta Services
PWR
$100B
| $59K | ﹤0.01% |
464
-73
| -14% | -$9.98K |
|
|
BCPC
783
Balchem Corp
BCPC
$5.38B
| $59K | ﹤0.01% |
487
-20
| -4% | -$2.6K |
|
784
Ameren
AEE
$30.3B
| $58K | ﹤0.01% |
739
-12
| -2% | -$1.09K |
|
785
Check Point Software Technologies
CHKP
$13B
| $58K | ﹤0.01% |
528
-172
| -25% | -$20.8K |
|
786
Digital Realty Trust
DLR
$69.7B
| $58K | ﹤0.01% |
587
+182
| +45% | +$22.3K |
|
787
Eversource Energy
ES
$26.9B
| $58K | ﹤0.01% |
759
-38
| -5% | -$3.35K |
|
788
Globant
GLOB
$1.58B
| $58K | ﹤0.01% |
316
-8
| -2% | -$1.65K |
|
789
Idacorp
IDA
$8.27B
| $58K | ﹤0.01% |
592
| – | – |
|
790
KLA
KLAC
$239B
| $58K | ﹤0.01% |
1,940
-280
| -13% | -$9.7K |
|
791
TransDigm Group
TDG
$70.2B
| $58K | ﹤0.01% |
110
-15
| -12% | -$8.95K |
|
792
Wingstop
WING
$3.53B
| $58K | ﹤0.01% |
480
-332
| -41% | -$39.7K |
|
793
Zscaler
ZS
$24.5B
| $58K | ﹤0.01% |
354
+30
| +9% | +$4.91K |
|
794
Alibaba
BABA
$293B
| $57K | ﹤0.01% |
722
-28
| -4% | -$2.67K |
|
795
Atlanta Braves Holdings Series B
BATRK
$3.26B
| $57K | ﹤0.01% |
2,078
| – | – |
|
796
Cohen & Steers
CNS
$4.23B
| $57K | ﹤0.01% |
935
-734
| -44% | -$52.5K |
|
797
EnerSys
ENS
$6.78B
| $57K | ﹤0.01% |
996
-775
| -44% | -$49.3K |
|
798
iRhythm Holdings
IRTC
$3.85B
| $57K | ﹤0.01% |
458
-43
| -9% | -$6.21K |
|
799
Sanmina
SANM
$9.95B
| $57K | ﹤0.01% |
1,273
-1,904
| -60% | -$88.7K |
|
800
US Physical Therapy
USPH
$1.2B
| $57K | ﹤0.01% |
760
-785
| -51% | -$75.5K |
|
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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.