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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 | |
|---|---|---|---|---|---|---|
976
State Street SPDR S&P Metals & Mining ETF
XME
$3.87B
| $36K | ﹤0.01% |
850
| – | – |
|
977
Addus HomeCare
ADUS
$2.16B
| $35K | ﹤0.01% |
369
+193
| +110% | +$17.7K |
|
978
BJs Wholesale Club
BJ
$12.5B
| $35K | ﹤0.01% |
487
-145
| -23% | -$10.4K |
|
979
Cracker Barrel
CBRL
$1.26B
| $35K | ﹤0.01% |
388
-725
| -65% | -$72.9K |
|
980
Fortune Brands Innovations
FBIN
$5.88B
| $35K | ﹤0.01% |
786
+41
| +6% | +$2.23K |
|
981
Quaker Houghton
KWR
$2.76B
| $35K | ﹤0.01% |
246
-200
| -45% | -$32.8K |
|
982
Moelis & Co
MC
$4.97B
| $35K | ﹤0.01% |
1,049
| – | – |
|
983
Rexford Industrial Realty
REXR
$8.42B
| $35K | ﹤0.01% |
674
| – | – |
|
|
SF
984
Stifel
SF
$12.6B
| $35K | ﹤0.01% |
1,050
| – | – |
|
985
UGI
UGI
$7.74B
| $35K | ﹤0.01% |
1,112
-600
| -35% | -$23.7K |
|
986
Zebra Technologies
ZBRA
$14B
| $35K | ﹤0.01% |
139
-8
| -5% | -$2.48K |
|
987
Blackbaud
BLKB
$1.94B
| $34K | ﹤0.01% |
778
+37
| +5% | +$2K |
|
988
Brookfield
BN
$104B
| $34K | ﹤0.01% |
1,559
+136
| +10% | +$3.52K |
|
989
Clean Harbors
CLH
$16.5B
| $34K | ﹤0.01% |
316
-23
| -7% | -$2.46K |
|
990
Fox Class B
FOX
$21.8B
| $34K | ﹤0.01% |
1,189
+215
| +22% | +$6.74K |
|
991
Freshpet
FRPT
$2.93B
| $34K | ﹤0.01% |
691
+27
| +4% | +$1.27K |
|
992
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
| $34K | ﹤0.01% |
4,900
| – | – |
|
993
Kforce
KFRC
$1.02B
| $34K | ﹤0.01% |
593
-162
| -21% | -$9.65K |
|
994
Lennar Class B
LEN.B
$19.4B
| $34K | ﹤0.01% |
608
+328
| +117% | +$19.9K |
|
995
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
| $34K | ﹤0.01% |
356
+249
| +233% | +$24.7K |
|
996
Prosperity Bancshares
PB
$8.97B
| $34K | ﹤0.01% |
521
-231
| -31% | -$16.5K |
|
997
Privia Health
PRVA
$2.98B
| $34K | ﹤0.01% |
1,019
| – | – |
|
998
Sally Beauty Holdings
SBH
$1.43B
| $34K | ﹤0.01% |
2,668
+210
| +9% | +$2.92K |
|
999
Shutterstock
SSTK
$198M
| $34K | ﹤0.01% |
688
-975
| -59% | -$56K |
|
1000
10x Genomics
TXG
$6B
| $34K | ﹤0.01% |
1,220
+476
| +64% | +$18.1K |
|
Similar funds
MME
AWS
CIA
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.