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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
VBR icon
126
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$5.74M 0.23%
40,021
+658
+2% +$105K
HON icon
127
Honeywell
HON
$76.7B
$5.68M 0.23%
36,088
-1,154
-3% -$201K
FHN icon
128
First Horizon
FHN
$12.1B
$5.65M 0.23%
246,745
-9,521
-4% -$216K
EA icon
129
Electronic Arts
EA
$52.9B
$5.62M 0.23%
48,563
-175
-0.4% -$22.1K
CB icon
130
Chubb
CB
$135B
$5.57M 0.22%
30,610
+2,853
+10% +$542K
EBAY icon
131
eBay
EBAY
$50.4B
$5.54M 0.22%
150,587
-6,882
-4% -$307K
RDVY icon
132
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$5.39M 0.22%
138,701
+12,230
+10% +$526K
COF icon
133
Capital One
COF
$129B
$5.37M 0.22%
58,322
+6,147
+12% +$655K
IEFA icon
134
iShares Core MSCI EAFE ETF
IEFA
$192B
$5.32M 0.21%
101,023
+4,203
+4% +$247K
GPC icon
135
Genuine Parts
GPC
$17.2B
$5.29M 0.21%
35,410
+6,984
+25% +$1.05M
TXN icon
136
Texas Instruments
TXN
$255B
$5.25M 0.21%
33,927
+405
+1% +$67.9K
EMN icon
137
Eastman Chemical
EMN
$8.01B
$5.24M 0.21%
73,695
+7,333
+11% +$659K
BRK.B icon
138
Berkshire Hathaway Class B
BRK.B
$1.1T
$5.16M 0.21%
19,336
-3,166
-14% -$901K
MSCI icon
139
MSCI
MSCI
$41.9B
$5.09M 0.2%
12,061
-129
-1% -$59.1K
SDY icon
140
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$4.95M 0.2%
44,405
+938
+2% +$116K
VOE icon
141
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$4.93M 0.2%
40,494
-2,982
-7% -$404K
MDY icon
142
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$4.82M 0.19%
12,003
-410
-3% -$181K
EMR icon
143
Emerson Electric
EMR
$83.3B
$4.76M 0.19%
65,037
+1,454
+2% +$121K
A icon
144
Agilent Technologies
A
$39.2B
$4.68M 0.19%
38,512
-352
-0.9% -$45.2K
USB icon
145
US Bancorp
USB
$98B
$4.6M 0.18%
114,237
-4,742
-4% -$219K
MAS icon
146
Masco
MAS
$14.2B
$4.5M 0.18%
96,484
+7,108
+8% +$370K
IAU icon
147
iShares Gold Trust
IAU
$63.8B
$4.47M 0.18%
141,711
-35,466
-20% -$1.16M
BIV icon
148
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$4.29M 0.17%
58,403
-2,242
-4% -$173K
IVE icon
149
iShares S&P 500 Value ETF
IVE
$49.1B
$4.28M 0.17%
33,310
-1,384
-4% -$196K
IWP icon
150
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$4.28M 0.17%
54,526
+177
+0.3% +$15.2K
4 5
6
7 8

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MME
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AWS
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CIA
ClearBridge Investments (Australia) Sydney, Australia $4.56B AUM 24.16% 1-Year Est. Return
MC
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NFC
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WBA
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MD
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GL
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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.