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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 | |
|---|---|---|---|---|---|---|
251
Cadence Design Systems
CDNS
$93.1B
| $669K | 0.04% |
4,065
-1,510
| -27% | -$232K |
|
252
Canadian Pacific Kansas City
CP
$78.3B
| $664K | 0.04% |
8,040
-93
| -1% | -$7K |
|
253
Shell
SHEL
$253B
| $654K | 0.04% |
+11,904
| New | +$632K |
|
254
Kraft Heinz
KHC
$30.9B
| $648K | 0.04% |
16,442
+11,362
| +224% | +$425K |
|
255
Crown Castle
CCI
$32.9B
| $641K | 0.04% |
3,472
-905
| -21% | -$161K |
|
256
Netflix
NFLX
$298B
| $637K | 0.03% |
17,030
-9,910
| -37% | -$413K |
|
257
State Street Communication Services Select Sector SPDR ETF
XLC
$22.1B
| $637K | 0.03% |
9,260
-778
| -8% | -$54.8K |
|
258
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.92B
| $633K | 0.03% |
+5,075
| New | +$596K |
|
259
Morgan Stanley
MS
$331B
| $632K | 0.03% |
7,241
-1,370
| -16% | -$132K |
|
260
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
| $629K | 0.03% |
9,478
-554
| -6% | -$37.6K |
|
|
CERN
261
DELISTED
Cerner Corp
CERN
| $628K | 0.03% |
6,710
-449
| -6% | -$41.6K |
|
262
Keysight
KEYS
$54.9B
| $627K | 0.03% |
3,968
-1,030
| -21% | -$172K |
|
263
Genuine Parts
GPC
$17.2B
| $621K | 0.03% |
4,931
+2,240
| +83% | +$290K |
|
264
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
| $617K | 0.03% |
23,664
-1,419
| -6% | -$33.7K |
|
265
Qualcomm
QCOM
$155B
| $614K | 0.03% |
4,021
-4,409
| -52% | -$740K |
|
266
Altria Group
MO
$115B
| $571K | 0.03% |
10,928
-4,252
| -28% | -$217K |
|
267
PPG Industries
PPG
$24.7B
| $569K | 0.03% |
4,345
-5,362
| -55% | -$779K |
|
268
iShares US Healthcare Providers ETF
IHF
$1.21B
| $557K | 0.03% |
9,845
| – | – |
|
269
GE Aerospace
GE
$374B
| $553K | 0.03% |
9,701
-4,722
| -33% | -$282K |
|
270
American Express
AXP
$228B
| $552K | 0.03% |
2,956
-26
| -0.9% | -$4.7K |
|
271
Constellation Brands
STZ
$22.2B
| $552K | 0.03% |
2,399
-642
| -21% | -$148K |
|
272
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.2B
| $547K | 0.03% |
4,518
-2,787
| -38% | -$348K |
|
273
Yum! Brands
YUM
$42.3B
| $543K | 0.03% |
4,579
-62
| -1% | -$7.64K |
|
274
iShares Floating Rate Bond ETF
FLOT
$10.2B
| $540K | 0.03% |
10,688
-900
| -8% | -$45.6K |
|
275
Amdocs
DOX
$5.83B
| $528K | 0.03% |
6,419
-3
| -0% | -$235 |
|
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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.