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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
-12.07%
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
$2.81B
AUM Growth
+$984M
(+54%)
Cap. Flow
+$1.32B
Cap. Flow
% of AUM
46.83%
Top 10 Holdings %
Top 10 Hldgs %
18.29%
Holding
2,715
New
878
Increased
1,106
Reduced
329
Closed
195
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$50.2M |
| 2 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$47.4M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$47M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$43.7M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$36.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PNC Financial Services
PNC
|
+$3.92M |
| 2 |
Leggett & Platt
LEG
|
+$3.59M |
| 3 |
Sysco
SYY
|
+$3.54M |
| 4 |
Danaher
DHR
|
+$3.09M |
| 5 |
Robert Half
RHI
|
+$2.77M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.42% |
| 2 | Healthcare | 9.33% |
| 3 | Financials | 7.45% |
| 4 | Consumer Staples | 5.63% |
| 5 | Industrials | 5.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
| $1.66M | 0.06% |
20,805
-4,147
| -17% | -$339K |
|
227
Vanguard Information Technology ETF
VGT
$139B
| $1.61M | 0.06% |
39,488
+816
| +2% | +$36.8K |
|
228
Cardinal Health
CAH
$53.2B
| $1.57M | 0.06% |
30,058
+3,705
| +14% | +$211K |
|
229
Boeing
BA
$175B
| $1.55M | 0.06% |
11,324
+362
| +3% | +$53.4K |
|
230
Whirlpool
WHR
$2.47B
| $1.53M | 0.05% |
9,889
+1,541
| +18% | +$268K |
|
231
CSX Corp
CSX
$93B
| $1.51M | 0.05% |
52,132
+11,613
| +29% | +$379K |
|
232
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
| $1.49M | 0.05% |
+32,068
| New | +$1.52M |
|
233
iShares ESG Aware MSCI EM ETF
ESGE
$6.52B
| $1.47M | 0.05% |
+45,476
| New | +$1.54M |
|
234
General Dynamics
GD
$103B
| $1.47M | 0.05% |
6,635
+181
| +3% | +$41.7K |
|
235
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
| $1.38M | 0.05% |
14,676
+7,340
| +100% | +$749K |
|
236
State Street Utilities Select Sector SPDR ETF
XLU
$23B
| $1.38M | 0.05% |
39,438
+4,168
| +12% | +$151K |
|
237
Huntington Ingalls Industries
HII
$12.6B
| $1.32M | 0.05% |
6,059
+5,368
| +777% | +$1.13M |
|
238
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
| $1.31M | 0.05% |
23,679
+22,515
| +1,934% | +$1.3M |
|
239
Diageo
DEO
$49.5B
| $1.31M | 0.05% |
7,514
+638
| +9% | +$121K |
|
240
Novartis
NVS
$301B
| $1.26M | 0.04% |
14,870
-230
| -2% | -$20.2K |
|
241
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $1.25M | 0.04% |
38,118
+15,704
| +70% | +$531K |
|
242
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
| $1.24M | 0.04% |
19,506
+3,766
| +24% | +$265K |
|
243
CVS Health
CVS
$134B
| $1.21M | 0.04% |
13,116
+3,116
| +31% | +$304K |
|
244
Vulcan Materials
VMC
$35.1B
| $1.18M | 0.04% |
8,308
-11,574
| -58% | -$1.91M |
|
245
FedEx
FDX
$73B
| $1.15M | 0.04% |
5,097
+1,358
| +36% | +$290K |
|
246
Mastercard
MA
$510B
| $1.15M | 0.04% |
3,656
+866
| +31% | +$298K |
|
247
Intuitive Surgical
ISRG
$126B
| $1.14M | 0.04% |
5,674
+100
| +2% | +$23.5K |
|
248
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
| $1.12M | 0.04% |
11,081
+9,431
| +572% | +$974K |
|
249
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
| $1.12M | 0.04% |
12,574
+9,926
| +375% | +$952K |
|
250
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
| $1.1M | 0.04% |
24,497
| – | – |
|
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First Horizon Advisors's Q2 2022 Portfolio in Review
As of Q2 2022, First Horizon Advisors held 2,715 positions worth $2.81B, up 54% from $1.83B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
First Horizon Advisors deployed $1.32B of net new capital in Q2 2022, opening 878 new positions and adding to 1,106 existing holdings. Its largest new stake was iShares MSCI USA Value Factor ETF: 206,883 shares worth $18.7M.
By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 16% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was PNC Financial Services, an estimated $3.92M trimmed.
- First Horizon Advisors's largest Q2 2022 buy was iShares MSCI USA Value Factor ETF: 206,883 shares worth $18.7M.
- First Horizon Advisors added most to State Street SPDR S&P 500 ETF Trust in Q2 2022, an estimated $50.2M increase.
- First Horizon Advisors's biggest Q2 2022 reduction was PNC Financial Services, cutting an estimated $3.92M.
- First Horizon Advisors fully exited Cerner Corp in Q2 2022, selling an estimated $628K.
- First Horizon Advisors's ten largest holdings make up 18% of its $2.81B portfolio in Q2 2022.
- First Horizon Advisors opened 878 new positions and closed 195 in Q2 2022.
- First Horizon Advisors's portfolio value rose 54% quarter-over-quarter to $2.81B.
Based on First Horizon Advisors's 13F filing for Q2 2022, filed 2 Aug 2022.