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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
BAC icon
201
Bank of America
BAC
$433B
$2.1M 0.08%
69,492
-3,363
-5% -$112K
SBUX icon
202
Starbucks
SBUX
$121B
$2.07M 0.08%
24,539
-59
-0.2% -$5.01K
IDOG icon
203
ALPS International Sector Dividend Dogs ETF
IDOG
$552M
$2.04M 0.08%
95,818
-2,088
-2% -$50.7K
DIA icon
204
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$1.95M 0.08%
6,802
-548
-7% -$174K
AMP icon
205
Ameriprise Financial
AMP
$48.1B
$1.95M 0.08%
7,760
-1,133
-13% -$298K
NKE icon
206
Nike
NKE
$62.7B
$1.93M 0.08%
23,178
-495
-2% -$53.3K
CAH icon
207
Cardinal Health
CAH
$53.2B
$1.89M 0.08%
28,360
-1,698
-6% -$108K
EEMV icon
208
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$1.85M 0.07%
36,529
+12,850
+54% +$702K
VLO icon
209
Valero Energy
VLO
$92.6B
$1.79M 0.07%
16,758
-2,165
-11% -$238K
COR icon
210
Cencora
COR
$60.7B
$1.79M 0.07%
13,204
-39
-0.3% -$5.6K
ADP icon
211
Automatic Data Processing
ADP
$105B
$1.78M 0.07%
7,866
-278
-3% -$65.6K
XLP icon
212
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$1.74M 0.07%
26,040
+219
+0.8% +$16K
VXF icon
213
Vanguard Extended Market ETF
VXF
$30.4B
$1.72M 0.07%
13,567
-489
-3% -$69K
ETN icon
214
Eaton
ETN
$150B
$1.72M 0.07%
12,873
-1,581
-11% -$221K
XLF icon
215
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$1.68M 0.07%
55,296
-2,674
-5% -$88.4K
NVDA icon
216
NVIDIA
NVDA
$4.72T
$1.67M 0.07%
137,800
-12,470
-8% -$197K
HII icon
217
Huntington Ingalls Industries
HII
$12.6B
$1.67M 0.07%
7,522
+1,463
+24% +$328K
BLK icon
218
Blackrock
BLK
$170B
$1.66M 0.07%
3,012
-45
-1% -$29.5K
MGK icon
219
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.1B
$1.65M 0.07%
47,425
-3,835
-7% -$151K
UPS icon
220
United Parcel Service
UPS
$89.5B
$1.59M 0.06%
9,883
-278
-3% -$52.6K
VGT icon
221
Vanguard Information Technology ETF
VGT
$139B
$1.59M 0.06%
41,448
+1,960
+5% +$86.2K
SHY icon
222
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$1.54M 0.06%
18,943
-10,052
-35% -$827K
VCIT icon
223
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$1.44M 0.06%
19,082
-1,723
-8% -$138K
STIP icon
224
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$1.42M 0.06%
14,799
+3,718
+34% +$372K
FIXD icon
225
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$1.41M 0.06%
32,338
+270
+0.8% +$12.5K
7 8
9
10 11

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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.