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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
Cap. Flow
-$1.34B
Cap. Flow %
-73.14%
Top 10 Hldgs %
19.73%
Holding
2,657
New
234
Increased
281
Reduced
1,090
Closed
820

Top Buys

Rank Stock Value
1
AAP icon
Advance Auto Parts
AAP
+$2.69M
2
CB icon
Chubb
CB
+$1.46M
3
MAS icon
Masco
MAS
+$1.42M
4
BKR icon
Baker Hughes
BKR
+$1.3M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$1.24M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$51.9M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$45.1M
3
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$42.6M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$41.3M
5
IJH icon
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
SDG icon
301
iShares MSCI Global Sustainable Development Goals ETF
SDG
$169M
$399K 0.02%
4,678
– –
GS icon
302
Goldman Sachs
GS
$301B
$392K 0.02%
1,189
-726
-38% -$256K
IAT icon
303
iShares US Regional Banks ETF
IAT
$674M
$364K 0.02%
6,170
+275
+5% +$17.4K
WBD icon
304
Warner Bros
WBD
$65.7B
$364K 0.02%
14,613
+100
+0.7% +$2.74K
GOVT icon
305
iShares US Treasury Bond ETF
GOVT
$43.6B
$363K 0.02%
14,582
-111,218
-88% -$2.85M
GLW icon
306
Corning
GLW
$121B
$361K 0.02%
9,786
-2,966
-23% -$116K
CNQ icon
307
Canadian Natural Resources
CNQ
$99.4B
$356K 0.02%
11,719
+10,910
+1,349% +$291K
VOO icon
308
Vanguard S&P 500 ETF
VOO
$978B
$355K 0.02%
854
-110,089
-99% -$45.1M
TM icon
309
Toyota
TM
$224B
$353K 0.02%
1,957
+9
+0.5% +$1.68K
GM icon
310
General Motors
GM
$80.1B
$350K 0.02%
8,003
-2,719
-25% -$136K
ALLY icon
311
Ally Financial
ALLY
$13.2B
$346K 0.02%
7,957
+7,690
+2,880% +$363K
SONY icon
312
Sony
SONY
$137B
$346K 0.02%
16,855
+13,635
+423% +$296K
JPST icon
313
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$341K 0.02%
6,791
-6,858
-50% -$345K
SHM icon
314
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$337K 0.02%
7,124
-3,602
-34% -$174K
LMBS icon
315
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$335K 0.02%
6,847
-159,856
-96% -$7.92M
WFC.PRL icon
316
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.69B
$331K 0.02%
250
– –
BAX icon
317
Baxter International
BAX
$13.6B
$330K 0.02%
4,263
+3
+0.1% +$251
CCB icon
318
Coastal Financial
CCB
$628M
$328K 0.02%
7,174
+89
+1% +$4.33K
TFI icon
319
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$325K 0.02%
6,799
– –
KDP icon
320
Keurig Dr Pepper
KDP
$42.4B
$324K 0.02%
8,553
+29
+0.3% +$1.1K
HYG icon
321
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$322K 0.02%
3,909
-10,456
-73% -$874K
AVTR icon
322
Avantor
AVTR
$9.37B
$318K 0.02%
9,406
-108
-1% -$3.85K
BHP icon
323
BHP
BHP
$215B
$318K 0.02%
4,626
+2,431
+111% +$148K
SCHD icon
324
Schwab US Dividend Equity ETF
SCHD
$103B
$317K 0.02%
12,048
-5,352
-31% -$140K
VTIP icon
325
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$315K 0.02%
6,142
-1,909
-24% -$97.9K
11 12
13
14 15

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AWS
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CIA
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MC
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NFC
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WBA
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MD
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GL
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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.