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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
Cap. Flow
+$1.32B
Cap. Flow %
46.83%
Top 10 Hldgs %
18.29%
Holding
2,715
New
878
Increased
1,106
Reduced
329
Closed
195

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$50.2M
2
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$47.4M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$47M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$43.7M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$36.8M

Top Sells

Rank Stock Value
1
PNC icon
PNC Financial Services
PNC
+$3.92M
2
LEG icon
Leggett & Platt
LEG
+$3.59M
3
SYY icon
Sysco
SYY
+$3.54M
4
DHR icon
Danaher
DHR
+$3.09M
5
RHI icon
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
CANO
2476
DELISTED
Cano Health, Inc.
CANO
– –
-1
Closed –
CEN
2477
DELISTED
Center Coast Brookfield MLP & Energy Infrastructure Fund
CEN
$0 ﹤0.01%
30
– –
QUOT
2478
DELISTED
Quotient Technology Inc
QUOT
– –
-1,960
Closed -$13K
ARNC
2479
DELISTED
Arconic Corporation
ARNC
$0 ﹤0.01%
5
– –
MAXR
2480
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
– –
-6
Closed –
BBBY
2481
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-17
Closed –
SJR
2482
DELISTED
Shaw Communications Inc.
SJR
– –
-17
Closed -$1K
ATCO
2483
DELISTED
Atlas Corp.
ATCO
– –
-34
Closed –
LYLT
2484
DELISTED
Loyalty Ventures Inc. Common Stock
LYLT
$0 ﹤0.01%
10
-100
-91% -$1.07K
VLDR
2485
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
$0 ﹤0.01%
+650
New +$1.12K
CIXX
2486
DELISTED
CI Financial Corp.
CIXX
– –
-24
Closed –
CORZ
2487
DELISTED
Core Scientific, Inc. Common Stock
CORZ
$0 ﹤0.01%
+19
New +$87
TEN
2488
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
– –
-975
Closed -$18K
ECOM
2489
DELISTED
CHANNELADVISOR CORPORATION
ECOM
– –
-14
Closed –
Y
2490
DELISTED
Alleghany Corp
Y
– –
-2
Closed -$2K
GBL
2491
DELISTED
GAMCO Investors, Inc.
GBL
$0 ﹤0.01%
+25
New +$516
SNP
2492
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
– –
-27
Closed -$1K
ACH
2493
DELISTED
Alum Corp of China Ltd
ACH
– –
-97
Closed -$1K
POLY
2494
DELISTED
Plantronics, Inc.
POLY
$0 ﹤0.01%
+22
New +$873
MIC
2495
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$0 ﹤0.01%
50
– –
PLAN
2496
DELISTED
Anaplan, Inc.
PLAN
– –
-12
Closed -$1K
CERN
2497
DELISTED
Cerner Corp
CERN
– –
-6,710
Closed -$628K
ZNGA
2498
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-56
Closed -$1K
MIME
2499
DELISTED
Mimecast Limited
MIME
– –
-15
Closed -$1K
EPAY
2500
DELISTED
Bottomline Technologies Inc
EPAY
– –
-392
Closed -$22K
97 98 99
100
101

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AWS
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CIA
ClearBridge Investments (Australia) Sydney, Australia $4.56B AUM 24.16% 1-Year Est. Return
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 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.