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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
LOW icon
176
Lowe's Companies
LOW
$118B
$3.2M 0.13%
17,033
-129
-0.8% -$25.1K
PNC icon
177
PNC Financial Services
PNC
$99.2B
$3.19M 0.13%
21,352
-5,329
-20% -$863K
IYR icon
178
iShares US Real Estate ETF
IYR
$4.69B
$3.18M 0.13%
39,051
-1,234
-3% -$117K
EFG icon
179
iShares MSCI EAFE Growth ETF
EFG
$16.7B
$3.14M 0.13%
43,267
+2,476
+6% +$202K
V icon
180
Visa
V
$684B
$3.11M 0.12%
17,525
-907
-5% -$185K
IJT icon
181
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
$3.1M 0.12%
30,487
+605
+2% +$67.9K
ESGV icon
182
Vanguard ESG US Stock ETF
ESGV
$13.1B
$3.02M 0.12%
48,008
+3,789
+9% +$266K
CAT icon
183
Caterpillar
CAT
$373B
$2.87M 0.11%
17,487
-12,944
-43% -$2.36M
VB icon
184
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$2.76M 0.11%
16,174
-1,301
-7% -$246K
RTX icon
185
RTX Corp
RTX
$289B
$2.76M 0.11%
33,770
-934
-3% -$84.5K
FISV
186
Fiserv Inc
FISV
$28.8B
$2.76M 0.11%
29,522
-546
-2% -$55.6K
LRCX icon
187
Lam Research
LRCX
$373B
$2.69M 0.11%
73,410
-9,580
-12% -$426K
DHR icon
188
Danaher
DHR
$138B
$2.67M 0.11%
11,686
-3,118
-21% -$763K
VBK icon
189
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.2B
$2.57M 0.1%
13,161
+2,468
+23% +$530K
RHI icon
190
Robert Half
RHI
$3.81B
$2.52M 0.1%
32,901
-21,040
-39% -$1.64M
APD icon
191
Air Products & Chemicals
APD
$66.8B
$2.47M 0.1%
10,626
-2,299
-18% -$569K
SUB icon
192
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$2.33M 0.09%
22,691
+3,150
+16% +$329K
F icon
193
Ford
F
$59.3B
$2.33M 0.09%
207,806
-15,031
-7% -$210K
PAYX icon
194
Paychex
PAYX
$41.4B
$2.33M 0.09%
20,725
-759
-4% -$94.1K
XLY icon
195
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$2.32M 0.09%
32,548
-4,008
-11% -$314K
LLY icon
196
Eli Lilly
LLY
$1.03T
$2.31M 0.09%
7,159
-501
-7% -$159K
VTEB icon
197
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$2.29M 0.09%
47,524
-48,495
-51% -$2.42M
DG icon
198
Dollar General
DG
$28.1B
$2.28M 0.09%
9,501
-3,162
-25% -$780K
XLI icon
199
State Street Industrial Select Sector SPDR ETF
XLI
$32.5B
$2.17M 0.09%
26,226
-603
-2% -$55.5K
BLV icon
200
Vanguard Long-Term Bond ETF
BLV
$5.74B
$2.1M 0.08%
29,178
-456
-2% -$36.1K
6 7
8
9 10

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AWS
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CIA
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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.