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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 | |
|---|---|---|---|---|---|---|
926
Carlisle Companies
CSL
$14.3B
| $39K | ﹤0.01% |
143
+16
| +13% | +$4.59K |
|
927
CubeSmart
CUBE
$9.39B
| $39K | ﹤0.01% |
967
-257
| -21% | -$11.6K |
|
928
Descartes Systems
DSGX
$6.44B
| $39K | ﹤0.01% |
624
| – | – |
|
929
Emcor
EME
$35.2B
| $39K | ﹤0.01% |
345
| – | – |
|
930
Genesco
GCO
$425M
| $39K | ﹤0.01% |
1,016
| – | – |
|
931
Horace Mann Educators
HMN
$2.1B
| $39K | ﹤0.01% |
1,121
-953
| -46% | -$34.3K |
|
932
Royal Caribbean
RCL
$85.1B
| $39K | ﹤0.01% |
1,056
+489
| +86% | +$19.8K |
|
933
Sun Communities
SUI
$15.2B
| $39K | ﹤0.01% |
285
-25
| -8% | -$3.95K |
|
|
ABLD
934
Abacus FCF Real Assets Leaders ETF
ABLD
$93M
| $39K | ﹤0.01% |
1,692
-1,700
| -50% | -$43K |
|
935
Agilon Health
AGL
$1.53B
| $38K | ﹤0.01% |
66
+16
| +32% | +$9.58K |
|
936
Alarm.com
ALRM
$2.71B
| $38K | ﹤0.01% |
600
+19
| +3% | +$1.3K |
|
937
Booz Allen Hamilton
BAH
$8.39B
| $38K | ﹤0.01% |
414
+68
| +20% | +$6.45K |
|
938
Banco Bilbao Vizcaya Argentaria
BBVA
$154B
| $38K | ﹤0.01% |
8,432
-2,810
| -25% | -$12.8K |
|
939
Churchill Downs
CHDN
$5.88B
| $38K | ﹤0.01% |
418
+62
| +17% | +$6.32K |
|
940
CNX Resources
CNX
$5.3B
| $38K | ﹤0.01% |
2,497
| – | – |
|
941
FB Financial Corp
FBK
$3.02B
| $38K | ﹤0.01% |
1,006
-1,831
| -65% | -$74.8K |
|
942
ITT
ITT
$17.5B
| $38K | ﹤0.01% |
591
-61
| -9% | -$4.45K |
|
943
Enpro
NPO
$6.63B
| $38K | ﹤0.01% |
461
+7
| +2% | +$637 |
|
944
Nucor
NUE
$58.6B
| $38K | ﹤0.01% |
369
-67
| -15% | -$8.41K |
|
|
AMED
945
DELISTED
Amedisys
AMED
| $37K | ﹤0.01% |
396
+11
| +3% | +$1.31K |
|
946
WisdomTree US LargeCap Dividend Fund
DLN
$6.26B
| $37K | ﹤0.01% |
670
| – | – |
|
947
Exelixis
EXEL
$13.3B
| $37K | ﹤0.01% |
2,414
-26
| -1% | -$502 |
|
948
Hexcel
HXL
$7.79B
| $37K | ﹤0.01% |
722
-1,182
| -62% | -$68.8K |
|
949
iShares S&P India Nifty 50 Index Fund
INDY
$562M
| $37K | ﹤0.01% |
870
| – | – |
|
950
Invesco
IVZ
$13.1B
| $37K | ﹤0.01% |
2,737
+53
| +2% | +$894 |
|
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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.