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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 | |
|---|---|---|---|---|---|---|
851
Globe Life
GL
$14.2B
| $48K | ﹤0.01% |
484
-23
| -5% | -$2.31K |
|
852
Howmet Aerospace
HWM
$113B
| $48K | ﹤0.01% |
1,568
+517
| +49% | +$18.1K |
|
853
Landstar System
LSTR
$5.93B
| $48K | ﹤0.01% |
335
-411
| -55% | -$61.2K |
|
854
nCino
NCNO
$2.02B
| $48K | ﹤0.01% |
1,446
-186
| -11% | -$6.27K |
|
855
iShares Silver Trust
SLV
$28B
| $48K | ﹤0.01% |
2,753
+719
| +35% | +$12.7K |
|
856
Broadstone Net Lease
BNL
$4.11B
| $47K | ﹤0.01% |
3,030
| – | – |
|
857
Floor & Decor
FND
$6.13B
| $47K | ﹤0.01% |
680
-260
| -28% | -$20.9K |
|
858
GitLab
GTLB
$5.83B
| $47K | ﹤0.01% |
+923
| New | +$53.9K |
|
859
HEICO Corp
HEI
$49.8B
| $47K | ﹤0.01% |
333
+1
| +0.3% | +$150 |
|
860
Lakeland Financial Corp
LKFN
$1.56B
| $47K | ﹤0.01% |
648
-871
| -57% | -$64.9K |
|
861
Newmont
NEM
$98.7B
| $47K | ﹤0.01% |
1,144
-112
| -9% | -$5.23K |
|
862
SS&C Technologies
SSNC
$18.1B
| $47K | ﹤0.01% |
997
+154
| +18% | +$8.87K |
|
863
Vanguard FTSE Pacific ETF
VPL
$8.08B
| $47K | ﹤0.01% |
821
+180
| +28% | +$11.5K |
|
|
FRC
864
DELISTED
First Republic Bank
FRC
| $47K | ﹤0.01% |
363
-92
| -20% | -$14.1K |
|
|
CHX
865
DELISTED
ChampionX
CHX
| $46K | ﹤0.01% |
2,418
+28
| +1% | +$577 |
|
866
Crane NXT
CXT
$2.99B
| $46K | ﹤0.01% |
1,520
| – | – |
|
867
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.93B
| $46K | ﹤0.01% |
2,715
| – | – |
|
868
Wabtec
WAB
$49.1B
| $46K | ﹤0.01% |
576
+289
| +101% | +$25.5K |
|
|
ENLC
869
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $46K | ﹤0.01% |
5,143
| – | – |
|
870
Ameris Bancorp
ABCB
$5.85B
| $45K | ﹤0.01% |
1,014
-380
| -27% | -$17.4K |
|
871
CMS Energy
CMS
$22.6B
| $45K | ﹤0.01% |
764
-55
| -7% | -$3.7K |
|
872
FMC
FMC
$1.34B
| $45K | ﹤0.01% |
441
+56
| +15% | +$6.04K |
|
873
Hilton Worldwide
HLT
$72.1B
| $45K | ﹤0.01% |
379
+50
| +15% | +$6.32K |
|
874
Illumina
ILMN
$31B
| $45K | ﹤0.01% |
245
+132
| +117% | +$26.1K |
|
875
Integer Holdings
ITGR
$4.12B
| $45K | ﹤0.01% |
725
+78
| +12% | +$5.25K |
|
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GL
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.