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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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$77.6M 3.11%
217,194
+7,170
+3% +$2.85M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$872B
$62.3M 2.5%
173,747
+1,362
+0.8% +$544K
AAPL icon
3
Apple
AAPL
$4.9T
$56M 2.25%
405,302
-12,430
-3% -$1.95M
MSFT icon
4
Microsoft
MSFT
$3.35T
$47.5M 1.9%
203,999
-3,800
-2% -$1M
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$122B
$47.2M 1.89%
1,077,010
+8,475
+0.8% +$410K
JNJ icon
6
Johnson & Johnson
JNJ
$617B
$37.8M 1.52%
231,371
-3,852
-2% -$652K
AGG icon
7
iShares Core US Aggregate Bond ETF
AGG
$138B
$35.6M 1.43%
369,207
-3,293
-0.9% -$333K
IWD icon
8
iShares Russell 1000 Value ETF
IWD
$81.8B
$35.1M 1.41%
257,808
-17,369
-6% -$2.61M
SPSB icon
9
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$31.6M 1.27%
1,081,473
-520,964
-33% -$15.5M
IWF icon
10
iShares Russell 1000 Growth ETF
IWF
$120B
$31.3M 1.26%
595,880
-21,212
-3% -$1.25M
VOO icon
11
Vanguard S&P 500 ETF
VOO
$972B
$30.8M 1.24%
93,895
-31,757
-25% -$11.6M
BSV icon
12
Vanguard Short-Term Bond ETF
BSV
$44.7B
$29.1M 1.17%
388,835
+21,466
+6% +$1.64M
CSCO icon
13
Cisco
CSCO
$448B
$28.5M 1.14%
713,649
+7,411
+1% +$329K
PG icon
14
Procter & Gamble
PG
$335B
$27.7M 1.11%
219,663
-6,590
-3% -$936K
VEU icon
15
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
$24.5M 0.98%
552,974
+22,741
+4% +$1.13M
EFA icon
16
iShares MSCI EAFE ETF
EFA
$78.5B
$24M 0.96%
428,234
+3,432
+0.8% +$214K
OMC icon
17
Omnicom Group
OMC
$21.8B
$23.4M 0.94%
370,385
-1,499
-0.4% -$102K
JPM icon
18
JPMorgan Chase
JPM
$933B
$23.3M 0.93%
223,186
+83
+0% +$9.53K
XOM icon
19
ExxonMobil
XOM
$651B
$23M 0.92%
263,975
-7,778
-3% -$710K
MET icon
20
MetLife
MET
$62.5B
$23M 0.92%
378,665
-11,636
-3% -$743K
HD icon
21
Home Depot
HD
$332B
$23M 0.92%
83,313
-2,386
-3% -$704K
LMT icon
22
Lockheed Martin
LMT
$132B
$22.5M 0.9%
58,310
+142
+0.2% +$59.3K
VZ icon
23
Verizon
VZ
$193B
$22.5M 0.9%
591,355
-17,821
-3% -$794K
ABBV icon
24
AbbVie
ABBV
$455B
$22M 0.88%
164,265
-3,386
-2% -$486K
GLD icon
25
SPDR Gold Trust
GLD
$133B
$21.2M 0.85%
136,808
-4,344
-3% -$699K
1
2 3 4 5

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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.