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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
-3.45%
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
$1.83B
AUM Growth
-$1.48B
(-45%)
Cap. Flow
-$1.34B
Cap. Flow
% of AUM
-73.14%
Top 10 Holdings %
Top 10 Hldgs %
19.73%
Holding
2,657
New
234
Increased
281
Reduced
1,090
Closed
820
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Advance Auto Parts
AAP
|
+$2.69M |
| 2 |
Chubb
CB
|
+$1.46M |
| 3 |
Masco
MAS
|
+$1.42M |
| 4 |
Baker Hughes
BKR
|
+$1.3M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
+$1.24M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$51.9M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$45.1M |
| 3 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$42.6M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$41.3M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$38.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.95% |
| 2 | Healthcare | 10.46% |
| 3 | Financials | 8.47% |
| 4 | Industrials | 6.58% |
| 5 | Consumer Staples | 6.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Dover
DOV
$27.5B
| $995K | 0.05% |
6,343
-814
| -11% | -$134K |
|
227
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
| $963K | 0.05% |
17,327
-14
| -0.1% | -$768 |
|
228
Norfolk Southern
NSC
$75.5B
| $951K | 0.05% |
3,331
-429
| -11% | -$118K |
|
229
iShares Semiconductor ETF
SOXX
$42.2B
| $949K | 0.05% |
6,018
-195
| -3% | -$31.2K |
|
230
Deere & Co
DE
$161B
| $945K | 0.05% |
2,275
-773
| -25% | -$296K |
|
231
IQVIA
IQV
$38.4B
| $931K | 0.05% |
4,026
+2,815
| +232% | +$667K |
|
232
iShares National Muni Bond ETF
MUB
$45.1B
| $894K | 0.05% |
8,152
-40,758
| -83% | -$4.6M |
|
233
Wells Fargo
WFC
$261B
| $886K | 0.05% |
18,289
-8,706
| -32% | -$466K |
|
234
PayPal
PYPL
$48.9B
| $880K | 0.05% |
7,609
-2,600
| -25% | -$346K |
|
235
FedEx
FDX
$73.1B
| $865K | 0.05% |
3,739
-790
| -17% | -$186K |
|
236
Booking.com
BKNG
$150B
| $838K | 0.05% |
8,925
-2,250
| -20% | -$210K |
|
237
TSMC
TSM
$2.11T
| $836K | 0.05% |
8,012
-6,728
| -46% | -$787K |
|
238
SLB Ltd
SLB
$73.4B
| $829K | 0.05% |
20,076
-879
| -4% | -$34.5K |
|
239
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.4B
| $827K | 0.05% |
15,081
-3,310
| -18% | -$188K |
|
|
DFS
240
DELISTED
Discover Financial Services
DFS
| $821K | 0.04% |
7,453
-378
| -5% | -$44.4K |
|
241
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $817K | 0.04% |
22,414
-19,963
| -47% | -$734K |
|
242
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.84B
| $805K | 0.04% |
7,336
-7,525
| -51% | -$812K |
|
243
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
| $797K | 0.04% |
7,861
-98,780
| -93% | -$9.89M |
|
244
Vanguard Total Bond Market
BND
$157B
| $783K | 0.04% |
9,849
-52,194
| -84% | -$4.26M |
|
245
Stryker
SYK
$125B
| $779K | 0.04% |
2,911
-1,319
| -31% | -$341K |
|
246
Waste Management
WM
$90.6B
| $779K | 0.04% |
4,918
-1,241
| -20% | -$188K |
|
247
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
| $731K | 0.04% |
14,860
| – | – |
|
248
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $692K | 0.04% |
13,385
-6,505
| -33% | -$343K |
|
249
Labcorp
LH
$25.5B
| $680K | 0.04% |
3,003
-69
| -2% | -$16.2K |
|
250
Trane Technologies
TT
$101B
| $679K | 0.04% |
4,442
+66
| +2% | +$10.8K |
|
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First Horizon Advisors's Q1 2022 Portfolio in Review
As of Q1 2022, First Horizon Advisors held 2,657 positions worth $1.83B, down 45% from $3.31B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
First Horizon Advisors withdrew a net $1.34B in Q1 2022, closing 820 positions and reducing 1,090 holdings. Its most notable exit was iShares MSCI USA Value Factor ETF, an estimated $19.4M position sold in full.
By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Healthcare and Financials.
Against the trend, First Horizon Advisors opened a new position in Shell worth $654K.
- First Horizon Advisors's largest Q1 2022 buy was Shell: 11,904 shares worth $654K.
- First Horizon Advisors added most to Advance Auto Parts in Q1 2022, an estimated $2.69M increase.
- First Horizon Advisors's biggest Q1 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $51.9M.
- First Horizon Advisors fully exited iShares MSCI USA Value Factor ETF in Q1 2022, selling an estimated $19.4M.
- First Horizon Advisors's ten largest holdings make up 20% of its $1.83B portfolio in Q1 2022.
- First Horizon Advisors opened 234 new positions and closed 820 in Q1 2022.
- First Horizon Advisors's portfolio value fell 45% quarter-over-quarter to $1.83B.
Based on First Horizon Advisors's 13F filing for Q1 2022, filed 10 May 2022.