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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
(+54%)
Cap. Flow
+$1.32B
Cap. Flow
% of AUM
46.83%
Top 10 Holdings %
Top 10 Hldgs %
18.29%
Holding
2,715
New
878
Increased
1,106
Reduced
329
Closed
195
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$50.2M |
| 2 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$47.4M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$47M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$43.7M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$36.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PNC Financial Services
PNC
|
+$3.92M |
| 2 |
Leggett & Platt
LEG
|
+$3.59M |
| 3 |
Sysco
SYY
|
+$3.54M |
| 4 |
Danaher
DHR
|
+$3.09M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
Qualcomm
QCOM
$159B
| $770K | 0.03% |
6,040
+2,019
| +50% | +$274K |
|
|
DFS
277
DELISTED
Discover Financial Services
DFS
| $752K | 0.03% |
7,960
+507
| +7% | +$54.3K |
|
278
SLB Ltd
SLB
$72.6B
| $742K | 0.03% |
20,768
+692
| +3% | +$28.9K |
|
279
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
| $742K | 0.03% |
+13,194
| New | +$815K |
|
280
iShares ESG Advanced MSCI USA ETF
USXF
$1.41B
| $730K | 0.03% |
+24,483
| New | +$789K |
|
281
Shell
SHEL
$250B
| $726K | 0.03% |
13,903
+1,999
| +17% | +$112K |
|
282
iShares ESG Advanced Universal USD Bond ETF
EUSB
$712M
| $725K | 0.03% |
+16,505
| New | +$735K |
|
283
Vanguard Russell 1000 Value ETF
VONV
$20.6B
| $703K | 0.03% |
+11,075
| New | +$761K |
|
284
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
| $697K | 0.02% |
12,781
+3,303
| +35% | +$200K |
|
285
AutoZone
AZO
$49.1B
| $696K | 0.02% |
324
+70
| +28% | +$144K |
|
286
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $693K | 0.02% |
13,831
+7,689
| +125% | +$389K |
|
287
Altria Group
MO
$113B
| $692K | 0.02% |
16,583
+5,655
| +52% | +$293K |
|
288
Booking.com
BKNG
$150B
| $673K | 0.02% |
9,650
+725
| +8% | +$61.9K |
|
289
Constellation Brands
STZ
$22.3B
| $668K | 0.02% |
2,871
+472
| +20% | +$115K |
|
290
ManpowerGroup
MAN
$2.41B
| $665K | 0.02% |
8,702
-17,764
| -67% | -$1.55M |
|
291
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
| $662K | 0.02% |
6,026
+1,508
| +33% | +$170K |
|
292
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
| $654K | 0.02% |
5,485
+5,085
| +1,271% | +$608K |
|
293
Unilever
UL
$141B
| $644K | 0.02% |
12,516
-16,453
| -57% | -$838K |
|
294
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
| $640K | 0.02% |
24,032
+368
| +2% | +$10.3K |
|
295
Keysight
KEYS
$53.4B
| $637K | 0.02% |
4,625
+657
| +17% | +$93.5K |
|
296
Becton Dickinson
BDX
$45.6B
| $634K | 0.02% |
2,578
+764
| +42% | +$194K |
|
297
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.14B
| $634K | 0.02% |
+4,635
| New | +$689K |
|
298
Canadian Pacific Kansas City
CP
$77.5B
| $628K | 0.02% |
9,011
+971
| +12% | +$70.3K |
|
299
Labcorp
LH
$25.9B
| $621K | 0.02% |
3,090
+87
| +3% | +$18.5K |
|
300
Trane Technologies
TT
$97.3B
| $617K | 0.02% |
4,756
+314
| +7% | +$43.4K |
|
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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.