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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 | |
|---|---|---|---|---|---|---|
1201
Bausch Health
BHC
$2.58B
| $21K | ﹤0.01% |
3,010
-2,597
| -46% | -$18K |
|
1202
Canadian Imperial Bank of Commerce
CM
$108B
| $21K | ﹤0.01% |
485
| – | – |
|
1203
iShares MSCI Brazil ETF
EWZ
$9.28B
| $21K | ﹤0.01% |
717
+177
| +33% | +$5.22K |
|
1204
Fastenal
FAST
$54.7B
| $21K | ﹤0.01% |
942
-318
| -25% | -$8.02K |
|
1205
Ferguson
FERG
$45.4B
| $21K | ﹤0.01% |
205
-21
| -9% | -$2.45K |
|
1206
G-III Apparel Group
GIII
$1.54B
| $21K | ﹤0.01% |
1,412
-352
| -20% | -$7.19K |
|
1207
Interactive Brokers
IBKR
$39.2B
| $21K | ﹤0.01% |
1,360
-716
| -34% | -$11K |
|
1208
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
| $21K | ﹤0.01% |
+425
| New | +$24.2K |
|
1209
Mine Safety
MSA
$7.35B
| $21K | ﹤0.01% |
197
-84
| -30% | -$10.3K |
|
1210
Insulet
PODD
$11.5B
| $21K | ﹤0.01% |
97
+18
| +23% | +$4.51K |
|
1211
XP
XP
$8.81B
| $21K | ﹤0.01% |
1,081
+62
| +6% | +$1.23K |
|
|
MODN
1212
DELISTED
MODEL N, INC.
MODN
| $21K | ﹤0.01% |
628
| – | – |
|
|
DRE
1213
DELISTED
Duke Realty Corp.
DRE
| $21K | ﹤0.01% |
437
-591
| -57% | -$34.6K |
|
|
HZNP
1214
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $21K | ﹤0.01% |
371
-132
| -26% | -$9.22K |
|
|
ARIS
1215
DELISTED
Aris Water Solutions
ARIS
| $20K | ﹤0.01% |
1,605
-81
| -5% | -$1.38K |
|
1216
Arrow Electronics
ARW
$11.1B
| $20K | ﹤0.01% |
218
-89
| -29% | -$9.71K |
|
1217
Avista
AVA
$3.34B
| $20K | ﹤0.01% |
564
+46
| +9% | +$1.93K |
|
1218
Certara
CERT
$1.26B
| $20K | ﹤0.01% |
1,540
+53
| +4% | +$979 |
|
1219
Eagle Materials
EXP
$6.29B
| $20K | ﹤0.01% |
197
-23
| -10% | -$2.75K |
|
1220
Grid Dynamics Holdings
GDYN
$559M
| $20K | ﹤0.01% |
1,143
+26
| +2% | +$493 |
|
1221
Healthcare Realty
HR
$7.28B
| $20K | ﹤0.01% |
+941
| New | +$23.9K |
|
1222
IPG Photonics
IPGP
$3.61B
| $20K | ﹤0.01% |
248
| – | – |
|
1223
State Street SPDR S&P Bank ETF
KBE
$1.64B
| $20K | ﹤0.01% |
455
+3
| +0.7% | +$143 |
|
1224
Lamar Advertising Co
LAMR
$16.2B
| $20K | ﹤0.01% |
240
-10
| -4% | -$953 |
|
1225
Liberty Energy
LBRT
$3.05B
| $20K | ﹤0.01% |
1,600
+679
| +74% | +$9.17K |
|
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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.