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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
IQV icon
251
IQVIA
IQV
$39.1B
$1.09M 0.04%
5,016
+990
+25% +$215K
RF icon
252
Regions Financial
RF
$26.3B
$1.08M 0.04%
57,409
+9,437
+20% +$195K
WFC icon
253
Wells Fargo
WFC
$258B
$1.06M 0.04%
27,063
+8,774
+48% +$385K
XLB icon
254
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$1.05M 0.04%
28,452
+2,956
+12% +$124K
USMV icon
255
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$1.04M 0.04%
14,859
+12,775
+613% +$935K
HDV
256
iShares Core High Dividend ETF
HDV
$14.5B
$1.03M 0.04%
51,280
+51,125
+32,984% +$1.08M
IGSB icon
257
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$977K 0.03%
19,344
+5,959
+45% +$303K
CDNS icon
258
Cadence Design Systems
CDNS
$91.7B
$962K 0.03%
6,413
+2,348
+58% +$355K
NICE icon
259
Nice
NICE
$5.79B
$945K 0.03%
4,913
+100
+2% +$20.2K
IGIB icon
260
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$938K 0.03%
18,386
+3,305
+22% +$172K
MS icon
261
Morgan Stanley
MS
$330B
$928K 0.03%
12,215
+4,974
+69% +$407K
GPN icon
262
Global Payments
GPN
$23.8B
$918K 0.03%
8,306
-242
-3% -$30.6K
ESGD icon
263
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$894K 0.03%
+14,262
New +$973K
ITW icon
264
Illinois Tool Works
ITW
$81.6B
$872K 0.03%
4,793
-4,829
-50% -$966K
ITOT icon
265
iShares Core S&P Total US Stock Market ETF
ITOT
$93.8B
$867K 0.03%
10,362
+10,123
+4,236% +$922K
DE icon
266
Deere & Co
DE
$162B
$855K 0.03%
2,858
+583
+26% +$215K
BBY icon
267
Best Buy
BBY
$18.5B
$838K 0.03%
12,868
-14,356
-53% -$1.2M
WM icon
268
Waste Management
WM
$90.5B
$834K 0.03%
5,456
+538
+11% +$84.3K
ECL icon
269
Ecolab
ECL
$78.6B
$833K 0.03%
5,424
-3,900
-42% -$647K
BRK.A icon
270
Berkshire Hathaway Class A
BRK.A
$1.1T
$818K 0.03%
2
– –
SHM icon
271
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$813K 0.03%
17,211
+10,087
+142% +$474K
SPTM icon
272
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$805K 0.03%
17,327
– –
NSC icon
273
Norfolk Southern
NSC
$75B
$797K 0.03%
3,510
+179
+5% +$44K
IEMG icon
274
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$785K 0.03%
16,035
+14,172
+761% +$732K
DOV icon
275
Dover
DOV
$27.5B
$774K 0.03%
6,394
+51
+0.8% +$6.9K
9 10
11
12 13

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CIA
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MC
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NFC
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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.