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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
Cap. Flow
+$1.32B
Cap. Flow %
46.83%
Top 10 Hldgs %
18.29%
Holding
2,715
New
878
Increased
1,106
Reduced
329
Closed
195

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$50.2M
2
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$47.4M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$47M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$43.7M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$36.8M

Top Sells

Rank Stock Value
1
PNC icon
PNC Financial Services
PNC
+$3.92M
2
LEG icon
Leggett & Platt
LEG
+$3.59M
3
SYY icon
Sysco
SYY
+$3.54M
4
DHR icon
Danaher
DHR
+$3.09M
5
RHI icon
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
NULV icon
326
Nuveen ESG Large-Cap Value ETF
NULV
$2.18B
$522K 0.02%
+15,645
New +$561K
ESML icon
327
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.81B
$516K 0.02%
+16,408
New +$565K
IYE icon
328
iShares US Energy ETF
IYE
$1.72B
$511K 0.02%
13,429
+13,344
+15,699% +$567K
XAR icon
329
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.85B
$511K 0.02%
5,075
– –
YUM icon
330
Yum! Brands
YUM
$42.3B
$507K 0.02%
4,467
-112
-2% -$13K
EXC icon
331
Exelon
EXC
$46.9B
$499K 0.02%
11,007
+2,222
+25% +$104K
HYG icon
332
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$496K 0.02%
6,761
+2,852
+73% +$222K
MBB icon
333
iShares MBS ETF
MBB
$38.9B
$496K 0.02%
5,098
+4,193
+463% +$411K
EMB icon
334
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$495K 0.02%
5,805
+5,648
+3,597% +$511K
PPG icon
335
PPG Industries
PPG
$24.5B
$494K 0.02%
4,318
-27
-0.6% -$3.37K
MDLZ icon
336
Mondelez International
MDLZ
$80.5B
$488K 0.02%
7,884
+1,045
+15% +$66K
DD icon
337
DuPont de Nemours
DD
$18.6B
$484K 0.02%
6,938
+2,205
+47% +$180K
GS icon
338
Goldman Sachs
GS
$300B
$480K 0.02%
1,618
+429
+36% +$134K
FALN icon
339
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$467K 0.02%
18,994
+7,879
+71% +$205K
SHE icon
340
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$326M
$457K 0.02%
6,024
+3,634
+152% +$301K
BSCP
341
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$454K 0.02%
+22,200
New +$457K
TLH icon
342
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$454K 0.02%
+3,786
New +$465K
SON icon
343
Sonoco
SON
$5.52B
$452K 0.02%
7,945
-62
-0.8% -$3.69K
VCLT icon
344
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.79B
$445K 0.02%
5,494
+169
+3% +$14.2K
GE icon
345
GE Aerospace
GE
$369B
$441K 0.02%
11,151
+1,450
+15% +$70.3K
TEL icon
346
TE Connectivity
TEL
$60.3B
$425K 0.02%
3,765
+313
+9% +$38.8K
IFRA icon
347
iShares US Infrastructure ETF
IFRA
$4.49B
$423K 0.02%
+12,476
New +$461K
DJP icon
348
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$800M
$419K 0.01%
12,053
+10,333
+601% +$399K
GM icon
349
General Motors
GM
$79.1B
$419K 0.01%
13,238
+5,235
+65% +$196K
LIN icon
350
Linde
LIN
$221B
$416K 0.01%
1,448
+495
+52% +$155K
12 13
14
15 16

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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 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.