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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 | |
|---|---|---|---|---|---|---|
|
276
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
| $521K | 0.03% |
17,283
-1,396,826
| -99% | -$42.6M |
|
277
AutoZone
AZO
$49.5B
| $519K | 0.03% |
254
+4
| +2% | +$7.82K |
|
278
Colgate-Palmolive
CL
$73.1B
| $501K | 0.03% |
6,606
-651
| -9% | -$51.6K |
|
279
Sonoco
SON
$5.56B
| $501K | 0.03% |
8,007
-15
| -0.2% | -$869 |
|
280
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.78B
| $499K | 0.03% |
5,325
| – | – |
|
281
Dominion Energy
D
$61.3B
| $497K | 0.03% |
5,850
-2,342
| -29% | -$188K |
|
282
Kroger
KR
$35.5B
| $488K | 0.03% |
8,505
+29
| +0.3% | +$1.44K |
|
283
Corpay
CPAY
$25.1B
| $472K | 0.03% |
1,897
-285
| -13% | -$67.5K |
|
284
Becton Dickinson
BDX
$45.7B
| $471K | 0.03% |
1,814
-18
| -1% | -$4.63K |
|
285
Gen Digital
GEN
$16.4B
| $471K | 0.03% |
17,764
+127
| +0.7% | +$3.49K |
|
|
BNY
286
Bank of New York Mellon
BNY
$106B
| $461K | 0.03% |
9,285
-3,150
| -25% | -$179K |
|
287
General Mills
GIS
$19.1B
| $457K | 0.03% |
6,749
-1,876
| -22% | -$126K |
|
288
TE Connectivity
TEL
$60.1B
| $452K | 0.02% |
3,452
-893
| -21% | -$128K |
|
289
iShares Global Timber & Forestry ETF
WOOD
$267M
| $450K | 0.02% |
+5,035
| New | +$453K |
|
290
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
| $447K | 0.02% |
9,254
-758
| -8% | -$35.5K |
|
291
Ametek
AME
$55.6B
| $444K | 0.02% |
3,331
+158
| +5% | +$21.2K |
|
292
T. Rowe Price
TROW
$24B
| $444K | 0.02% |
2,936
+685
| +30% | +$106K |
|
293
DuPont de Nemours
DD
$18.6B
| $438K | 0.02% |
4,733
-2,011
| -30% | -$196K |
|
294
Mondelez International
MDLZ
$79.6B
| $429K | 0.02% |
6,839
-1,521
| -18% | -$99K |
|
295
iShares US Insurance ETF
IAK
$509M
| $422K | 0.02% |
4,632
-90
| -2% | -$7.8K |
|
|
SCHW
296
Charles Schwab
SCHW
$183B
| $422K | 0.02% |
4,998
+186
| +4% | +$16.4K |
|
297
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$652M
| $419K | 0.02% |
7,394
| – | – |
|
298
Exelon
EXC
$47.1B
| $418K | 0.02% |
8,785
-11,729
| -57% | -$497K |
|
299
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $413K | 0.02% |
6,965
-399
| -5% | -$24K |
|
|
IPG
300
DELISTED
Interpublic Group of Companies
IPG
| $405K | 0.02% |
11,434
-5,372
| -32% | -$194K |
|
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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.