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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 | |
|---|---|---|---|---|---|---|
826
Onto Innovation
ONTO
$12.9B
| $52K | ﹤0.01% |
831
-66
| -7% | -$4.85K |
|
827
Trex
TREX
$4.51B
| $52K | ﹤0.01% |
1,201
| – | – |
|
828
Unifirst Corp
UNF
$5.3B
| $52K | ﹤0.01% |
309
-242
| -44% | -$44.2K |
|
829
First Trust Senior Loan Fund ETF
FTSL
$2.32B
| $51K | ﹤0.01% |
1,179
+4
| +0.3% | +$180 |
|
830
Hasbro
HAS
$13.2B
| $51K | ﹤0.01% |
772
-105
| -12% | -$8.29K |
|
831
Tractor Supply
TSCO
$16.1B
| $51K | ﹤0.01% |
1,390
+115
| +9% | +$4.48K |
|
832
Workiva
WK
$3.36B
| $51K | ﹤0.01% |
665
+7
| +1% | +$478 |
|
833
Albany International
AIN
$2.11B
| $50K | ﹤0.01% |
639
-1,013
| -61% | -$87.1K |
|
834
EXL Service
EXLS
$5.14B
| $50K | ﹤0.01% |
1,715
-400
| -19% | -$13.1K |
|
835
Fomento Económico Mexicano
FMX
$43.6B
| $50K | ﹤0.01% |
798
-224
| -22% | -$14.1K |
|
836
Kaiser Aluminum
KALU
$2.61B
| $50K | ﹤0.01% |
822
-478
| -37% | -$35.1K |
|
837
Nordson
NDSN
$16.6B
| $50K | ﹤0.01% |
238
-8
| -3% | -$1.79K |
|
|
PARA
838
DELISTED
Paramount Global Class B
PARA
| $50K | ﹤0.01% |
2,643
-134
| -5% | -$3.22K |
|
839
WesBanco
WSBC
$3.97B
| $50K | ﹤0.01% |
1,510
-1,695
| -53% | -$57.5K |
|
|
NXGN
840
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $50K | ﹤0.01% |
2,809
-975
| -26% | -$16.9K |
|
841
BOK Financial
BOKF
$8.58B
| $49K | ﹤0.01% |
547
-116
| -17% | -$10K |
|
842
Celanese
CE
$4.9B
| $49K | ﹤0.01% |
556
-76
| -12% | -$8.35K |
|
|
CIVI
843
DELISTED
Civitas Resources
CIVI
| $49K | ﹤0.01% |
862
-1,108
| -56% | -$65.2K |
|
844
Jack in the Box
JACK
$312M
| $49K | ﹤0.01% |
671
-1,027
| -60% | -$77.8K |
|
845
Tetra Tech
TTEK
$8.49B
| $49K | ﹤0.01% |
1,940
-2,000
| -51% | -$56K |
|
846
UFP Industries
UFPI
$4.9B
| $49K | ﹤0.01% |
687
-707
| -51% | -$56.2K |
|
847
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
| $49K | ﹤0.01% |
1,040
-41
| -4% | -$2.09K |
|
848
Cabot Corp
CBT
$4.54B
| $48K | ﹤0.01% |
748
-1,186
| -61% | -$83.6K |
|
849
Charles River Laboratories
CRL
$11.2B
| $48K | ﹤0.01% |
248
-5
| -2% | -$1.08K |
|
850
Fox Factory Holding Corp
FOXF
$755M
| $48K | ﹤0.01% |
625
-31
| -5% | -$2.87K |
|
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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.