We are live on ! Find out more
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
MGP
2501
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
– –
-4,016
Closed -$155K
DISCK
2502
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-86
Closed -$2K
ISBC
2503
DELISTED
Investors Bancorp, Inc.
ISBC
– –
-282
Closed -$4K
PBCT
2504
DELISTED
People's United Financial Inc
PBCT
– –
-14,932
Closed -$298K
TRQ
2505
DELISTED
Turquoise Hill Resources Ltd
TRQ
– –
-30
Closed -$1K
PKD
2506
DELISTED
Parker Drilling Company
PKD
$0 ﹤0.01%
+1
New –
SN
2507
DELISTED
Sanchez Energy Corporation
SN
$0 ﹤0.01%
+4,500
New –
COWN
2508
DELISTED
Cowen Inc. Class A Common Stock
COWN
– –
-599
Closed -$17K
NJ
2509
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
$0 ﹤0.01%
+23
New –
HIT
2510
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
$0 ﹤0.01%
+4
New –
SUBC
2511
DELISTED
SUBSEA 7 S A SPONSORED ADR
SUBC
$0 ﹤0.01%
+8
New –
ADVNB
2512
DELISTED
Advanta Corp Class B
ADVNB
$0 ﹤0.01%
+41
New –
CNB
2513
DELISTED
COLONIAL BANCGROUP INC
CNB
$0 ﹤0.01%
+4,500
New –
CNR
2514
DELISTED
CANARGO ENERGY CORP
CNR
$0 ﹤0.01%
+2,000
New –
DISH
2515
DELISTED
DISH Network Corp.
DISH
$0 ﹤0.01%
25
-14
-36% -$339
TMIC
2516
DELISTED
TREND MICRO INC SPONS ADR-NEW
TMIC
$0 ﹤0.01%
+29
New –
HIBB
2517
DELISTED
Hibbett, Inc. Common Stock
HIBB
– –
-195
Closed -$9K
SGI
2518
DELISTED
SILICON GRAPHICS INC
SGI
$0 ﹤0.01%
+800
New –
ERTH
2519
DELISTED
EARTHSHELL CORP
ERTH
$0 ﹤0.01%
+175
New –
SONG
2520
DELISTED
Akazoo SA
SONG
$0 ﹤0.01%
+38,750
New –
LAC
2521
DELISTED
Lithium Americas Corp. Common Shares
LAC
– –
-17
Closed -$1K
AZPN
2522
DELISTED
ASPEN TECHNOLOGY INC
AZPN
– –
-80
Closed -$13K
HHR
2523
DELISTED
HeadHunter Group PLC American Depositary Shares
HHR
$0 ﹤0.01%
+182
New –
EMRG
2524
DELISTED
EMERGE INTERACTIVE INC CL A NEW
EMRG
$0 ﹤0.01%
+40
New –
ELU
2525
DELISTED
ELINEAR INC-NEW
ELU
$0 ﹤0.01%
+500
New –
97 98 99 100
101

Similar funds

MME
Meag Munich Ergo Munich, Germany $3.54B AUM 20% 1-Year Est. Return
AWS
Atria Wealth Solutions New York $4.42B AUM 16.4% 1-Year Est. Return
CIA
ClearBridge Investments (Australia) Sydney, Australia $4.56B AUM 24.16% 1-Year Est. Return
MC
Martin Currie Edinburgh, United Kingdom $2.61B AUM 29.41% 1-Year Est. Return
NFC
Northeast Financial Consultants Westport, Connecticut $2.45B AUM 15.14% 1-Year Est. Return
WBA
Walgreens Boots Alliance Deerfield, Illinois $2.24B AUM 36.34% 1-Year Est. Return
MD
Money Design Tokyo, Japan $2.14B AUM 10.33% 1-Year Est. Return
GL
Graypoint LLC Albany, New York $1.78B AUM 16.72% 1-Year Est. Return

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.