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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 | |
|---|---|---|---|---|---|---|
76
Amgen
AMGN
$209B
| $10.4M | 0.42% |
46,087
-1,652
| -3% | -$400K |
|
77
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
| $10.3M | 0.41% |
111,258
+5,096
| +5% | +$530K |
|
78
Invesco Variable Rate Preferred ETF
VRP
$2.98B
| $10M | 0.4% |
456,648
-228,073
| -33% | -$5.21M |
|
79
ConocoPhillips
COP
$145B
| $9.87M | 0.4% |
96,443
-6,412
| -6% | -$640K |
|
80
iShares Russell 3000 ETF
IWV
$19.5B
| $9.77M | 0.39% |
47,187
+3,198
| +7% | +$736K |
|
81
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.36B
| $9.77M | 0.39% |
206,286
+5,174
| +3% | +$250K |
|
82
Coca-Cola
KO
$381B
| $9.73M | 0.39% |
173,770
-8,108
| -4% | -$504K |
|
83
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
| $9.59M | 0.38% |
120,831
+3,349
| +3% | +$297K |
|
84
Thermo Fisher Scientific
TMO
$214B
| $9.47M | 0.38% |
18,668
-2,406
| -11% | -$1.35M |
|
85
Medtronic
MDT
$110B
| $9.46M | 0.38% |
117,192
+4,722
| +4% | +$424K |
|
86
Newell Brands
NWL
$2.18B
| $9.45M | 0.38% |
680,299
+11,784
| +2% | +$220K |
|
87
McDonald's
MCD
$191B
| $9.12M | 0.37% |
39,538
-704
| -2% | -$180K |
|
88
Nasdaq
NDAQ
$53.2B
| $9.04M | 0.36% |
159,546
-3,546
| -2% | -$209K |
|
89
L3Harris
LHX
$50.7B
| $8.96M | 0.36% |
43,135
-404
| -0.9% | -$93.2K |
|
90
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
| $8.64M | 0.35% |
116,335
+2,528
| +2% | +$193K |
|
91
iShares Russell 2000 Growth ETF
IWO
$14.4B
| $8.46M | 0.34% |
40,952
-2,809
| -6% | -$632K |
|
92
NXP Semiconductors
NXPI
$61.8B
| $8.39M | 0.34% |
56,870
-1,732
| -3% | -$290K |
|
93
Regeneron Pharmaceuticals
REGN
$77.4B
| $8.39M | 0.34% |
12,176
+1,070
| +10% | +$673K |
|
94
iShares MSCI USA Quality Factor ETF
QUAL
$46.3B
| $8.32M | 0.33% |
80,074
+2,570
| +3% | +$301K |
|
95
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
| $8.31M | 0.33% |
267,850
-139,873
| -34% | -$4.76M |
|
96
Edwards Lifesciences
EW
$50B
| $8.21M | 0.33% |
99,337
+78
| +0.1% | +$7.5K |
|
97
iShares Russell 2000 Value ETF
IWN
$14.4B
| $8.19M | 0.33% |
63,535
-7,579
| -11% | -$1.1M |
|
98
NextEra Energy
NEE
$183B
| $8.17M | 0.33% |
104,202
-11,032
| -10% | -$936K |
|
99
iShares Russell Mid-Cap ETF
IWR
$56.1B
| $7.9M | 0.32% |
127,111
-578
| -0.5% | -$39.8K |
|
100
Adobe
ADBE
$98.5B
| $7.81M | 0.31% |
28,388
+187
| +0.7% | +$70.8K |
|
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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.