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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 | |
|---|---|---|---|---|---|---|
151
Vanguard Total Bond Market
BND
$158B
| $4.25M | 0.17% |
59,606
-4,356
| -7% | -$326K |
|
152
Unum
UNM
$13.7B
| $4.11M | 0.16% |
106,029
-7,101
| -6% | -$260K |
|
153
iShares US Treasury Bond ETF
GOVT
$43.7B
| $4.02M | 0.16% |
176,491
+36,553
| +26% | +$866K |
|
154
iShares MSCI EAFE Value ETF
EFV
$28.9B
| $3.99M | 0.16% |
103,677
-881
| -0.8% | -$37.6K |
|
155
iShares Core Universal USD Bond ETF
IUSB
$43B
| $3.99M | 0.16% |
89,718
+10,530
| +13% | +$491K |
|
156
iShares Russell 1000 ETF
IWB
$47.9B
| $3.98M | 0.16% |
20,170
-1,002
| -5% | -$220K |
|
157
Baker Hughes
BKR
$59.5B
| $3.98M | 0.16% |
189,759
+36,384
| +24% | +$911K |
|
158
iShares S&P 500 Growth ETF
IVW
$72.7B
| $3.87M | 0.16% |
66,884
+1,376
| +2% | +$89.4K |
|
159
Akamai
AKAM
$16.5B
| $3.81M | 0.15% |
47,460
-2,929
| -6% | -$267K |
|
160
UnitedHealth
UNH
$383B
| $3.79M | 0.15% |
7,506
-161
| -2% | -$84.7K |
|
161
Vanguard Dividend Appreciation ETF
VIG
$112B
| $3.79M | 0.15% |
28,023
+288
| +1% | +$42.9K |
|
162
Tyson Foods
TSN
$21.4B
| $3.69M | 0.15% |
56,039
-2,846
| -5% | -$225K |
|
163
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
| $3.67M | 0.15% |
102,020
-8,382
| -8% | -$317K |
|
164
Walt Disney
DIS
$167B
| $3.58M | 0.14% |
37,989
-3,635
| -9% | -$389K |
|
165
Duke Energy
DUK
$98.4B
| $3.56M | 0.14% |
38,333
-2,944
| -7% | -$316K |
|
166
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
| $3.54M | 0.14% |
29,212
-552
| -2% | -$71.1K |
|
167
Tesla
TSLA
$1.22T
| $3.5M | 0.14% |
13,183
+964
| +8% | +$269K |
|
168
FirstEnergy
FE
$28.2B
| $3.42M | 0.14% |
92,454
-3,123
| -3% | -$123K |
|
169
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
| $3.42M | 0.14% |
31,060
+14,878
| +92% | +$1.64M |
|
170
Invesco S&P 500 Low Volatility ETF
SPLV
$7.13B
| $3.41M | 0.14% |
58,905
-3,124
| -5% | -$198K |
|
171
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
| $3.4M | 0.14% |
67,914
+12,346
| +22% | +$619K |
|
172
Roper Technologies
ROP
$38.5B
| $3.28M | 0.13% |
9,121
-1,313
| -13% | -$534K |
|
173
Skyworks Solutions
SWKS
$9.4B
| $3.25M | 0.13% |
38,146
-9,298
| -20% | -$951K |
|
174
iShares MSCI Emerging Markets ETF
EEM
$28.6B
| $3.25M | 0.13% |
93,052
-367
| -0.4% | -$14.3K |
|
175
Dropbox
DBX
$7.49B
| $3.21M | 0.13% |
155,118
-15,194
| -9% | -$340K |
|
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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.