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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 | |
|---|---|---|---|---|---|---|
1101
Teledyne Technologies
TDY
$30.4B
| $27K | ﹤0.01% |
82
-131
| -62% | -$50K |
|
1102
Ventas
VTR
$48B
| $27K | ﹤0.01% |
668
-361
| -35% | -$17.7K |
|
|
BWIN
1103
Baldwin Insurance Group
BWIN
$2.69B
| $27K | ﹤0.01% |
1,043
| – | – |
|
|
HTLF
1104
DELISTED
Heartland Financial USA, Inc.
HTLF
| $27K | ﹤0.01% |
626
-967
| -61% | -$42.9K |
|
|
ZEN
1105
DELISTED
ZENDESK INC
ZEN
| $27K | ﹤0.01% |
348
-59
| -14% | -$4.48K |
|
1106
American Financial Group
AFG
$11.8B
| $26K | ﹤0.01% |
220
| – | – |
|
|
BLD
1107
DELISTED
TopBuild
BLD
| $26K | ﹤0.01% |
167
-11
| -6% | -$2.03K |
|
1108
Brixmor Property Group
BRX
$9.67B
| $26K | ﹤0.01% |
1,411
| – | – |
|
1109
WisdomTree US SmallCap Dividend Fund
DES
$2.18B
| $26K | ﹤0.01% |
991
| – | – |
|
1110
Dolby
DLB
$5.51B
| $26K | ﹤0.01% |
420
+8
| +2% | +$595 |
|
1111
CGI
GIB
$15.1B
| $26K | ﹤0.01% |
350
-19
| -5% | -$1.55K |
|
1112
GSK
GSK
$104B
| $26K | ﹤0.01% |
924
-182
| -16% | -$6.9K |
|
1113
GXO Logistics
GXO
$5.77B
| $26K | ﹤0.01% |
774
-361
| -32% | -$15.9K |
|
1114
Moog Inc Class A
MOG.A
$12.4B
| $26K | ﹤0.01% |
380
-615
| -62% | -$49K |
|
1115
MasTec
MTZ
$21.1B
| $26K | ﹤0.01% |
403
| – | – |
|
1116
New York Times
NYT
$12.1B
| $26K | ﹤0.01% |
925
| – | – |
|
1117
Schwab US Broad Market ETF
SCHB
$43.2B
| $26K | ﹤0.01% |
1,905
| – | – |
|
|
SWTX
1118
DELISTED
SpringWorks Therapeutics
SWTX
| $26K | ﹤0.01% |
921
+162
| +21% | +$4.64K |
|
1119
Travel + Leisure Co
TNL
$4.66B
| $26K | ﹤0.01% |
774
-1,347
| -64% | -$57K |
|
1120
TTEC Holdings
TTEC
$121M
| $26K | ﹤0.01% |
595
-807
| -58% | -$48K |
|
1121
VF Corp
VFC
$5.63B
| $26K | ﹤0.01% |
888
+79
| +10% | +$3.41K |
|
1122
Viatris
VTRS
$20.4B
| $26K | ﹤0.01% |
2,986
-1,719
| -37% | -$16.9K |
|
1123
John Wiley & Sons Class A
WLY
$2.65B
| $26K | ﹤0.01% |
695
-291
| -30% | -$13.8K |
|
1124
Wolverine World Wide
WWW
$1.61B
| $26K | ﹤0.01% |
1,728
-2,223
| -56% | -$45.8K |
|
1125
State Street SPDR S&P Retail ETF
XRT
$449M
| $26K | ﹤0.01% |
457
-293
| -39% | -$18.7K |
|
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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.