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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 | |
|---|---|---|---|---|---|---|
951
Janus Henderson AAA CLO ETF
JAAA
$29B
| $37K | ﹤0.01% |
758
+444
| +141% | +$21.9K |
|
952
Tennant Co
TNC
$1.43B
| $37K | ﹤0.01% |
647
-74
| -10% | -$4.63K |
|
|
WCN
953
Waste Connections
WCN
$42.2B
| $37K | ﹤0.01% |
283
-295
| -51% | -$40.2K |
|
954
ABM Industries
ABM
$2.81B
| $36K | ﹤0.01% |
950
-1,200
| -56% | -$52.5K |
|
|
AL
955
DELISTED
Air Lease Corp
AL
| $36K | ﹤0.01% |
1,164
-1,338
| -53% | -$47.9K |
|
956
Alexandria Real Estate Equities
ARE
$8.97B
| $36K | ﹤0.01% |
254
+125
| +97% | +$19.2K |
|
957
Bath & Body Works
BBWI
$4.06B
| $36K | ﹤0.01% |
1,149
+692
| +151% | +$24.4K |
|
958
Commerce Bancshares
CBSH
$8.53B
| $36K | ﹤0.01% |
667
-14
| -2% | -$799 |
|
959
Coca-Cola Consolidated
COKE
$12.5B
| $36K | ﹤0.01% |
880
-30
| -3% | -$1.48K |
|
960
Campbell Soup
CPB
$6.55B
| $36K | ﹤0.01% |
784
+38
| +5% | +$1.86K |
|
961
Exponent
EXPO
$3.24B
| $36K | ﹤0.01% |
419
| – | – |
|
962
Frontdoor
FTDR
$5.1B
| $36K | ﹤0.01% |
1,774
+118
| +7% | +$2.89K |
|
963
Heritage Financial
HFWA
$1.22B
| $36K | ﹤0.01% |
1,403
-517
| -27% | -$13.6K |
|
964
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
| $36K | ﹤0.01% |
411
| – | – |
|
965
Kulicke & Soffa
KLIC
$4.67B
| $36K | ﹤0.01% |
954
-1,095
| -53% | -$48.5K |
|
966
Lithia Motors
LAD
$8.47B
| $36K | ﹤0.01% |
175
-2
| -1% | -$523 |
|
967
MediaAlpha
MAX
$758M
| $36K | ﹤0.01% |
4,174
+3,723
| +825% | +$36.2K |
|
968
Monarch Casino & Resort
MCRI
$2.2B
| $36K | ﹤0.01% |
645
| – | – |
|
969
Movado Group
MOV
$849M
| $36K | ﹤0.01% |
1,280
-25
| -2% | -$819 |
|
970
Meritage Homes
MTH
$4.58B
| $36K | ﹤0.01% |
1,058
-1,462
| -58% | -$59.2K |
|
971
Pinnacle West Capital
PNW
$12.2B
| $36K | ﹤0.01% |
561
-1,252
| -69% | -$92.2K |
|
972
J.M. Smucker
SJM
$12.7B
| $36K | ﹤0.01% |
272
+118
| +77% | +$16.1K |
|
973
Steel Dynamics
STLD
$36B
| $36K | ﹤0.01% |
523
+59
| +13% | +$4.47K |
|
974
Standex International
SXI
$3.59B
| $36K | ﹤0.01% |
453
-708
| -61% | -$63.2K |
|
975
Terreno Realty
TRNO
$7.57B
| $36K | ﹤0.01% |
679
+10
| +1% | +$601 |
|
Similar funds
MME
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MC
NFC
WBA
MD
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.