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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 | |
|---|---|---|---|---|---|---|
326
Xcel Energy
XEL
$48.8B
| $314K | 0.02% |
4,357
-70
| -2% | -$4.81K |
|
327
Simon Property Group
SPG
$74.4B
| $313K | 0.02% |
2,377
+427
| +22% | +$60.8K |
|
328
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
| $309K | 0.02% |
11,115
-29,752
| -73% | -$843K |
|
329
iShares US Technology ETF
IYW
$23.6B
| $305K | 0.02% |
2,963
-845
| -22% | -$86.3K |
|
330
Linde
LIN
$221B
| $304K | 0.02% |
953
-574
| -38% | -$177K |
|
331
Kimberly-Clark
KMB
$36.3B
| $303K | 0.02% |
2,461
-749
| -23% | -$98.8K |
|
332
Liberty Broadband Class C
LBRDK
$4.88B
| $301K | 0.02% |
2,223
+3
| +0.1% | +$437 |
|
333
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
| $299K | 0.02% |
12,660
| – | – |
|
334
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
| $299K | 0.02% |
15,976
-1,712
| -10% | -$31.2K |
|
|
PBCT
335
DELISTED
People's United Financial Inc
PBCT
| $298K | 0.02% |
14,932
-722
| -5% | -$14.7K |
|
336
KeyCorp
KEY
$24.2B
| $295K | 0.02% |
13,184
+11,860
| +896% | +$295K |
|
337
Albertsons Companies
ACI
$5.62B
| $294K | 0.02% |
+8,829
| New | +$274K |
|
338
Darden Restaurants
DRI
$23.3B
| $293K | 0.02% |
2,204
-105
| -5% | -$14.5K |
|
339
Humana
HUM
$43.7B
| $291K | 0.02% |
669
-327
| -33% | -$137K |
|
340
BP
BP
$116B
| $287K | 0.02% |
9,744
-1,017
| -9% | -$31K |
|
341
Hershey
HSY
$35.5B
| $287K | 0.02% |
1,325
-410
| -24% | -$83.3K |
|
342
Copart
CPRT
$27B
| $285K | 0.02% |
9,084
-4,724
| -34% | -$150K |
|
343
International Paper
IP
$21.6B
| $284K | 0.02% |
6,165
-2,197
| -26% | -$101K |
|
344
iShares Biotechnology ETF
IBB
$9.34B
| $279K | 0.02% |
2,140
-325
| -13% | -$42.3K |
|
345
Applied Materials
AMAT
$403B
| $277K | 0.02% |
2,098
-1,540
| -42% | -$212K |
|
346
APA Corp
APA
$13.2B
| $277K | 0.02% |
6,717
+6,364
| +1,803% | +$222K |
|
|
HBI
347
DELISTED
Hanesbrands
HBI
| $277K | 0.02% |
18,580
-550
| -3% | -$8.65K |
|
348
A.O. Smith
AOS
$8.29B
| $274K | 0.02% |
4,294
+3,214
| +298% | +$234K |
|
349
Estee Lauder
EL
$30.4B
| $274K | 0.02% |
1,005
-930
| -48% | -$280K |
|
350
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
| $271K | 0.01% |
2,648
-1,639
| -38% | -$167K |
|
Similar funds
MME
AWS
CIA
MC
NFC
WBA
MD
GL
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.