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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 | |
|---|---|---|---|---|---|---|
301
iShares MSCI Pacific ex Japan ETF
EPP
$2.25B
| $612K | 0.02% |
14,695
-165
| -1% | -$7.5K |
|
302
iShares Semiconductor ETF
SOXX
$41.7B
| $602K | 0.02% |
5,169
-849
| -14% | -$114K |
|
303
Stryker
SYK
$133B
| $602K | 0.02% |
3,034
+123
| +4% | +$28.9K |
|
304
Freeport-McMoran
FCX
$91.2B
| $601K | 0.02% |
20,580
+19,655
| +2,125% | +$787K |
|
305
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
| $593K | 0.02% |
+14,500
| New | +$615K |
|
306
iShares Global Tech ETF
IXN
$8.34B
| $584K | 0.02% |
+12,791
| New | +$646K |
|
307
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
| $576K | 0.02% |
10,613
+1,353
| +15% | +$81.5K |
|
308
Invesco Preferred ETF
PGX
$3.81B
| $575K | 0.02% |
+46,684
| New | +$587K |
|
309
iShares Floating Rate Bond ETF
FLOT
$10.2B
| $568K | 0.02% |
11,394
+706
| +7% | +$35.6K |
|
310
Northern Trust
NTRS
$22.4B
| $565K | 0.02% |
5,866
-10,821
| -65% | -$1.14M |
|
311
Sherwin-Williams
SHW
$83.7B
| $565K | 0.02% |
2,524
+1,878
| +291% | +$482K |
|
312
Kimberly-Clark
KMB
$36.6B
| $563K | 0.02% |
4,169
+1,708
| +69% | +$225K |
|
313
Archer Daniels Midland
ADM
$38.9B
| $562K | 0.02% |
7,241
+6,481
| +853% | +$567K |
|
314
TSMC
TSM
$2.09T
| $546K | 0.02% |
6,706
-1,306
| -16% | -$121K |
|
315
Crown Castle
CCI
$33.4B
| $544K | 0.02% |
3,234
-238
| -7% | -$43.3K |
|
316
General Mills
GIS
$19.4B
| $544K | 0.02% |
7,227
+478
| +7% | +$33.5K |
|
317
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
| $542K | 0.02% |
5,927
+4,837
| +444% | +$442K |
|
318
Colgate-Palmolive
CL
$73.3B
| $539K | 0.02% |
6,741
+135
| +2% | +$10.6K |
|
319
Warner Bros
WBD
$63.9B
| $535K | 0.02% |
39,996
+25,383
| +174% | +$471K |
|
320
Amdocs
DOX
$5.87B
| $534K | 0.02% |
6,415
-4
| -0.1% | -$330 |
|
321
Dominion Energy
D
$61.3B
| $533K | 0.02% |
6,704
+854
| +15% | +$70.5K |
|
322
iShares US Healthcare Providers ETF
IHF
$1.21B
| $533K | 0.02% |
10,435
+590
| +6% | +$31.4K |
|
323
iShares Convertible Bond ETF
ICVT
$7.21B
| $530K | 0.02% |
+7,657
| New | +$573K |
|
324
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.33B
| $528K | 0.02% |
+22,840
| New | +$551K |
|
325
American Express
AXP
$228B
| $526K | 0.02% |
3,806
+850
| +29% | +$140K |
|
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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.