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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
Cap. Flow
-$144M
Cap. Flow %
-5.79%
Top 10 Hldgs %
18.52%
Holding
2,648
New
127
Increased
613
Reduced
1,037
Closed
213

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.85M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.27M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$2.13M
4
INTC icon
Intel
INTC
+$2.05M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.64M

Top Sells

Rank Stock Value
1
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$15.5M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$11.6M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$11.3M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$9.88M
5
VYM icon
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
CRM icon
101
Salesforce
CRM
$148B
$7.6M 0.3%
52,830
-392
-0.7% -$66.5K
VMBS icon
102
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$7.58M 0.3%
168,178
-59,949
-26% -$2.85M
MUB icon
103
iShares National Muni Bond ETF
MUB
$45.2B
$7.49M 0.3%
73,040
-106,426
-59% -$11.3M
VWO icon
104
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$7.46M 0.3%
204,612
+8,899
+5% +$361K
AAP icon
105
Advance Auto Parts
AAP
$3.39B
$7.39M 0.3%
47,280
+4,058
+9% +$741K
IWS icon
106
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$7.32M 0.29%
76,228
+318
+0.4% +$34K
DGRO icon
107
iShares Core Dividend Growth ETF
DGRO
$42.8B
$7.16M 0.29%
161,009
+835
+0.5% +$41.1K
ZTS icon
108
Zoetis
ZTS
$31.9B
$7.15M 0.29%
48,231
-1,324
-3% -$221K
WBA
109
DELISTED
Walgreens Boots Alliance
WBA
$7.1M 0.28%
226,057
-47,579
-17% -$1.76M
TJX icon
110
TJX Companies
TJX
$176B
$6.95M 0.28%
111,884
-5,448
-5% -$342K
PH icon
111
Parker-Hannifin
PH
$121B
$6.92M 0.28%
28,583
-648
-2% -$175K
DVY icon
112
iShares Select Dividend ETF
DVY
$23.6B
$6.7M 0.27%
62,528
+2,562
+4% +$307K
VTV icon
113
Vanguard Morningstar Value ETF
VTV
$188B
$6.66M 0.27%
53,910
-2,500
-4% -$338K
BMY icon
114
Bristol-Myers Squibb
BMY
$132B
$6.65M 0.27%
93,495
-2,326
-2% -$169K
CVLG icon
115
Covenant Logistics
CVLG
$928M
$6.48M 0.26%
451,760
– –
NOC icon
116
Northrop Grumman
NOC
$76B
$6.48M 0.26%
13,774
+2,342
+20% +$1.12M
INTU icon
117
Intuit
INTU
$86.3B
$6.46M 0.26%
16,681
-196
-1% -$84.7K
DSI icon
118
iShares MSCI KLD 400 Social ETF
DSI
$5.23B
$6.34M 0.25%
94,654
+545
+0.6% +$40.9K
SPGI icon
119
S&P Global
SPGI
$122B
$6.32M 0.25%
20,689
-1,531
-7% -$548K
VXUS icon
120
Vanguard Total International Stock ETF
VXUS
$155B
$6.29M 0.25%
137,401
+41,663
+44% +$2.13M
CTSH icon
121
Cognizant
CTSH
$24.3B
$6.22M 0.25%
108,327
-2,738
-2% -$179K
ALL icon
122
Allstate
ALL
$68.3B
$6.05M 0.24%
48,553
-4,872
-9% -$605K
VNQ icon
123
Vanguard Real Estate ETF
VNQ
$39.4B
$5.95M 0.24%
74,174
-3,632
-5% -$340K
PM icon
124
Philip Morris
PM
$299B
$5.81M 0.23%
69,973
-226
-0.3% -$21.6K
META icon
125
Meta Platforms (Facebook)
META
$1.37T
$5.79M 0.23%
42,648
-1,346
-3% -$218K
3 4
5
6 7

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MME
Meag Munich Ergo Munich, Germany $3.54B AUM 20% 1-Year Est. Return
AWS
Atria Wealth Solutions New York $4.42B AUM 16.4% 1-Year Est. Return
CIA
ClearBridge Investments (Australia) Sydney, Australia $4.56B AUM 24.16% 1-Year Est. Return
MC
Martin Currie Edinburgh, United Kingdom $2.61B AUM 29.41% 1-Year Est. Return
NFC
Northeast Financial Consultants Westport, Connecticut $2.45B AUM 15.14% 1-Year Est. Return
WBA
Walgreens Boots Alliance Deerfield, Illinois $2.24B AUM 36.34% 1-Year Est. Return
MD
Money Design Tokyo, Japan $2.14B AUM 10.33% 1-Year Est. Return
GL
Graypoint LLC Albany, New York $1.78B AUM 16.72% 1-Year Est. Return

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.