We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1076
SPX Corp
SPXC
$11B
| $28K | ﹤0.01% |
531
+89
| +20% | +$5.09K |
|
1077
TC Energy
TRP
$70.2B
| $28K | ﹤0.01% |
738
-318
| -30% | -$15.8K |
|
1078
United Fire Group
UFCS
$1.32B
| $28K | ﹤0.01% |
1,002
-1,611
| -62% | -$49.7K |
|
|
VPU
1079
Vanguard Utilities ETF
VPU
$8.46B
| $28K | ﹤0.01% |
199
-951
| -83% | -$152K |
|
1080
Woodside Energy
WDS
$44.6B
| $28K | ﹤0.01% |
1,423
+48
| +3% | +$1.06K |
|
1081
Western Union
WU
$1.98B
| $28K | ﹤0.01% |
2,150
-557
| -21% | -$8.73K |
|
1082
State Street SPDR S&P Biotech ETF
XBI
$9.95B
| $28K | ﹤0.01% |
350
| – | – |
|
|
NOVN
1083
DELISTED
Novan, Inc. Common Stock
NOVN
| $28K | ﹤0.01% |
15,069
| – | – |
|
1084
Aaon
AAON
$7.3B
| $27K | ﹤0.01% |
780
+105
| +16% | +$4.05K |
|
1085
Avery Dennison
AVY
$13B
| $27K | ﹤0.01% |
173
-6
| -3% | -$1.09K |
|
1086
JPMorgan BetaBuilders Japan ETF
BBJP
$17.5B
| $27K | ﹤0.01% |
676
+591
| +695% | +$26.4K |
|
1087
FirstCash
FCFS
$8.85B
| $27K | ﹤0.01% |
375
-629
| -63% | -$46.9K |
|
1088
VanEck IG Floating Rate ETF
FLTR
$2.94B
| $27K | ﹤0.01% |
+1,100
| New | +$27.3K |
|
1089
FormFactor
FORM
$8.28B
| $27K | ﹤0.01% |
1,085
-1,817
| -63% | -$59K |
|
1090
Fox Class A
FOXA
$24.5B
| $27K | ﹤0.01% |
880
-13
| -1% | -$440 |
|
1091
Hackett Group
HCKT
$270M
| $27K | ﹤0.01% |
1,555
-2,506
| -62% | -$50.8K |
|
|
K
1092
DELISTED
Kellanova
K
| $27K | ﹤0.01% |
428
-15
| -3% | -$1.03K |
|
|
KE
1093
Kimball Electronics
KE
$595M
| $27K | ﹤0.01% |
1,607
-2,849
| -64% | -$58.1K |
|
1094
Mohawk Industries
MHK
$7.5B
| $27K | ﹤0.01% |
295
-70
| -19% | -$8.13K |
|
1095
Markel Group
MKL
$23.3B
| $27K | ﹤0.01% |
25
-24
| -49% | -$29.3K |
|
1096
NetApp
NTAP
$35B
| $27K | ﹤0.01% |
453
-29
| -6% | -$2.02K |
|
|
SCHV
1097
Schwab US Large-Cap Value ETF
SCHV
$15.7B
| $27K | ﹤0.01% |
1,428
-4,689
| -77% | -$101K |
|
|
SHOE
1098
Shoe Station Group
SHOE
$413M
| $27K | ﹤0.01% |
1,306
-1,967
| -60% | -$45K |
|
|
SSBK
1099
DELISTED
Southern States Bancshares
SSBK
| $27K | ﹤0.01% |
1,000
| – | – |
|
1100
Telephone and Data Systems
TDS
$3.82B
| $27K | ﹤0.01% |
2,000
| – | – |
|
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.