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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 | |
|---|---|---|---|---|---|---|
801
Cincinnati Financial
CINF
$27.3B
| $56K | ﹤0.01% |
630
-20
| -3% | -$2.06K |
|
802
Xtrackers Russell US Multifactor ETF
DEUS
$300M
| $56K | ﹤0.01% |
1,490
| – | – |
|
803
Equity Residential
EQR
$24.9B
| $56K | ﹤0.01% |
833
-8
| -1% | -$592 |
|
804
Five Below
FIVE
$12B
| $56K | ﹤0.01% |
417
+30
| +8% | +$3.94K |
|
805
Materion
MTRN
$4.39B
| $56K | ﹤0.01% |
706
-720
| -50% | -$59.3K |
|
806
Snowflake
SNOW
$102B
| $56K | ﹤0.01% |
334
-244
| -42% | -$40.4K |
|
807
JPMorgan BetaBuilders Europe ETF
BBEU
$9.35B
| $55K | ﹤0.01% |
1,382
+750
| +119% | +$34.2K |
|
808
Brown-Forman Class B
BF.B
$13.2B
| $55K | ﹤0.01% |
820
| – | – |
|
809
Burlington
BURL
$23.2B
| $55K | ﹤0.01% |
493
-35
| -7% | -$5.1K |
|
810
iShares Emerging Markets Equity Factor ETF
EMGF
$1.82B
| $55K | ﹤0.01% |
1,453
+669
| +85% | +$28.4K |
|
811
Schwab US Mid-Cap ETF
SCHM
$14.5B
| $55K | ﹤0.01% |
2,742
-3,087
| -53% | -$68.9K |
|
812
Yum China
YUMC
$16.5B
| $55K | ﹤0.01% |
1,168
-106
| -8% | -$5.09K |
|
813
Comfort Systems
FIX
$60.9B
| $54K | ﹤0.01% |
562
-121
| -18% | -$11.9K |
|
814
Fortive
FTV
$17.9B
| $54K | ﹤0.01% |
1,227
-8
| -0.6% | -$374 |
|
815
Live Nation Entertainment
LYV
$40.6B
| $54K | ﹤0.01% |
713
-126
| -15% | -$11.3K |
|
816
The Mosaic Company
MOS
$7.03B
| $54K | ﹤0.01% |
1,122
-377
| -25% | -$19.5K |
|
817
Transcat
TRNS
$799M
| $54K | ﹤0.01% |
713
-457
| -39% | -$31.6K |
|
818
Vodafone
VOD
$36.3B
| $54K | ﹤0.01% |
4,859
-60
| -1% | -$838 |
|
819
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
| $53K | ﹤0.01% |
594
| – | – |
|
|
SKX
820
DELISTED
Skechers
SKX
| $53K | ﹤0.01% |
1,666
-887
| -35% | -$33.2K |
|
821
Sensata Technologies
ST
$6.74B
| $53K | ﹤0.01% |
1,424
-5
| -0.3% | -$209 |
|
822
Webster Financial
WBS
$12.5B
| $53K | ﹤0.01% |
1,181
+502
| +74% | +$23.2K |
|
823
Petco
WOOF
$797M
| $53K | ﹤0.01% |
4,848
| – | – |
|
824
Encompass Health
EHC
$11B
| $52K | ﹤0.01% |
1,170
-1,485
| -56% | -$74.3K |
|
825
FirstService
FSV
$6.48B
| $52K | ﹤0.01% |
439
+244
| +125% | +$31.2K |
|
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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.