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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 | |
|---|---|---|---|---|---|---|
876
National Grid
NGG
$80.4B
| $45K | ﹤0.01% |
959
| – | – |
|
877
Oneok
OKE
$57.2B
| $45K | ﹤0.01% |
902
-296
| -25% | -$17.6K |
|
878
Regal Rexnord
RRX
$13.7B
| $45K | ﹤0.01% |
336
+8
| +2% | +$1.07K |
|
879
ACV Auctions
ACVA
$1.31B
| $44K | ﹤0.01% |
6,145
+1,937
| +46% | +$15.4K |
|
880
Brunswick
BC
$5.13B
| $44K | ﹤0.01% |
677
-797
| -54% | -$59.8K |
|
881
iShares International Dividend Growth ETF
IGRO
$1.3B
| $44K | ﹤0.01% |
888
+232
| +35% | +$13K |
|
882
Monro
MNRO
$383M
| $44K | ﹤0.01% |
1,024
-842
| -45% | -$39.9K |
|
883
Natera
NTRA
$38.3B
| $44K | ﹤0.01% |
1,006
+912
| +970% | +$43.4K |
|
884
Planet Fitness
PLNT
$4.42B
| $44K | ﹤0.01% |
772
-9
| -1% | -$648 |
|
885
Toronto Dominion Bank
TD
$198B
| $44K | ﹤0.01% |
729
+14
| +2% | +$906 |
|
886
Federal Agricultural Mortgage
AGM
$2.47B
| $43K | ﹤0.01% |
432
-501
| -54% | -$53.1K |
|
887
argenx
ARGX
$53.4B
| $43K | ﹤0.01% |
124
-2
| -2% | -$741 |
|
888
BWX Technologies
BWXT
$15.5B
| $43K | ﹤0.01% |
869
-875
| -50% | -$47.2K |
|
889
Cable One
CABO
$227M
| $43K | ﹤0.01% |
51
+35
| +219% | +$43.2K |
|
890
iShares Core MSCI Europe ETF
IEUR
$8.97B
| $43K | ﹤0.01% |
1,092
-455
| -29% | -$20.2K |
|
891
Invitation Homes
INVH
$17.7B
| $43K | ﹤0.01% |
1,259
-540
| -30% | -$20K |
|
892
NOV
NOV
$6.93B
| $43K | ﹤0.01% |
2,677
-4,404
| -62% | -$74.1K |
|
893
Royal Bank of Canada
RY
$291B
| $43K | ﹤0.01% |
486
| – | – |
|
894
Ryan Specialty Holdings
RYAN
$5.72B
| $43K | ﹤0.01% |
1,079
+4
| +0.4% | +$169 |
|
|
ABXB
895
Abacus Flexible Bond Leaders ETF
ABXB
$1.91M
| $43K | ﹤0.01% |
2,087
+902
| +76% | +$19.6K |
|
|
LGTY
896
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $43K | ﹤0.01% |
2,808
-1,016
| -27% | -$17.2K |
|
897
Ambev
ABEV
$48.1B
| $42K | ﹤0.01% |
15,221
+698
| +5% | +$1.98K |
|
898
Boot Barn
BOOT
$4.51B
| $42K | ﹤0.01% |
757
-71
| -9% | -$4.76K |
|
899
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
| $42K | ﹤0.01% |
1,046
-95
| -8% | -$4.27K |
|
900
Dorman Products
DORM
$3.98B
| $42K | ﹤0.01% |
525
-13
| -2% | -$1.28K |
|
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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.