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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 | |
|---|---|---|---|---|---|---|
1251
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
| $18K | ﹤0.01% |
372
-16
| -4% | -$932 |
|
1252
EverQuote
EVER
$892M
| $18K | ﹤0.01% |
2,685
-2,292
| -46% | -$21.5K |
|
|
AGNT
1253
AGNT Inc
AGNT
$666M
| $18K | ﹤0.01% |
1,687
-2,929
| -63% | -$40.8K |
|
1254
WisdomTree US MidCap Fund
EZM
$940M
| $18K | ﹤0.01% |
420
+2
| +0.5% | +$97 |
|
1255
FIVE9
FIVN
$2.11B
| $18K | ﹤0.01% |
262
-21
| -7% | -$2.04K |
|
1256
Glaukos
GKOS
$9.83B
| $18K | ﹤0.01% |
349
| – | – |
|
1257
Gentex
GNTX
$4.97B
| $18K | ﹤0.01% |
793
-1,168
| -60% | -$32.1K |
|
1258
State Street SPDR S&P International Small Cap ETF
GWX
$856M
| $18K | ﹤0.01% |
722
-720
| -50% | -$21.1K |
|
1259
JD.com
JD
$44.6B
| $18K | ﹤0.01% |
362
+58
| +19% | +$3.44K |
|
1260
CarMax
KMX
$8.13B
| $18K | ﹤0.01% |
295
-190
| -39% | -$17.4K |
|
1261
Lloyds Banking Group
LYG
$89.5B
| $18K | ﹤0.01% |
10,060
-1,332
| -12% | -$2.77K |
|
1262
Vail Resorts
MTN
$5.32B
| $18K | ﹤0.01% |
87
+17
| +24% | +$3.87K |
|
1263
PubMatic
PUBM
$585M
| $18K | ﹤0.01% |
1,151
| – | – |
|
1264
Revolve Group
RVLV
$1.8B
| $18K | ﹤0.01% |
869
+723
| +495% | +$19K |
|
1265
Champion Homes
SKY
$4.37B
| $18K | ﹤0.01% |
349
+48
| +16% | +$2.8K |
|
1266
Bio-Techne
TECH
$11.2B
| $18K | ﹤0.01% |
268
+92
| +52% | +$7.95K |
|
1267
TriNet
TNET
$3.02B
| $18K | ﹤0.01% |
252
+12
| +5% | +$976 |
|
|
NARI
1268
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $18K | ﹤0.01% |
256
-24
| -9% | -$1.79K |
|
|
NS
1269
DELISTED
NuStar Energy L.P.
NS
| $18K | ﹤0.01% |
1,339
| – | – |
|
1270
Allegion
ALLE
$13.4B
| $17K | ﹤0.01% |
191
+7
| +4% | +$693 |
|
1271
Antero Resources
AR
$11.1B
| $17K | ﹤0.01% |
601
+256
| +74% | +$9.45K |
|
1272
Ceco Environmental
CECO
$3.85B
| $17K | ﹤0.01% |
1,928
-459
| -19% | -$3.93K |
|
1273
Criteo S.A. Ordinary Shares
CRTO
$1.1B
| $17K | ﹤0.01% |
651
-97
| -13% | -$2.54K |
|
1274
CVB Financial
CVBF
$3.94B
| $17K | ﹤0.01% |
674
-126
| -16% | -$3.28K |
|
1275
DoubleVerify
DV
$1.73B
| $17K | ﹤0.01% |
663
| – | – |
|
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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.