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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
TMUS icon
351
T-Mobile US
TMUS
$185B
$270K 0.01%
2,104
+43
+2% +$5.12K
VXF icon
352
Vanguard Extended Market ETF
VXF
$30.3B
$260K 0.01%
1,567
-12,411
-89% -$2.04M
BR icon
353
Broadridge
BR
$17.8B
$259K 0.01%
1,666
-2,702
-62% -$415K
BSCR icon
354
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$259K 0.01%
12,800
+1,000
+8% +$20.8K
POOL icon
355
Pool Corp
POOL
$6.75B
$252K 0.01%
597
-305
-34% -$142K
VV icon
356
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$252K 0.01%
1,207
-544
-31% -$112K
DOW icon
357
Dow Inc
DOW
$21.9B
$251K 0.01%
3,946
-3,804
-49% -$229K
PRGO icon
358
Perrigo
PRGO
$1.4B
$247K 0.01%
6,433
-6,951
-52% -$265K
OTIS icon
359
Otis Worldwide
OTIS
$27.4B
$241K 0.01%
3,121
-198
-6% -$15.8K
AJG icon
360
Arthur J. Gallagher & Co
AJG
$64.1B
$240K 0.01%
1,374
-1,400
-50% -$223K
SCI icon
361
Service Corp International
SCI
$11.8B
$236K 0.01%
+3,590
New +$226K
CTLT
362
DELISTED
CATALENT, INC.
CTLT
$236K 0.01%
2,127
-899
-30% -$93.9K
TYL icon
363
Tyler Technologies
TYL
$12.7B
$235K 0.01%
528
-297
-36% -$134K
XT icon
364
iShares Future Exponential Technologies ETF
XT
$3.82B
$235K 0.01%
3,979
+3,966
+30,508% +$233K
EWJ icon
365
iShares MSCI Japan ETF
EWJ
$21.9B
$233K 0.01%
3,775
-33
-0.9% -$2.1K
FNDF icon
366
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
$231K 0.01%
+7,179
New +$234K
IWC icon
367
iShares Micro-Cap ETF
IWC
$1.44B
$231K 0.01%
1,790
-386
-18% -$49.6K
JLL icon
368
Jones Lang LaSalle
JLL
$16.5B
$231K 0.01%
964
-128
-12% -$31.2K
MU icon
369
Micron Technology
MU
$930B
$231K 0.01%
2,969
-5,960
-67% -$508K
IEO icon
370
iShares US Oil & Gas Exploration & Production ETF
IEO
$580M
$229K 0.01%
2,720
-350
-11% -$26.2K
CDK
371
DELISTED
CDK Global, Inc.
CDK
$229K 0.01%
4,714
-5
-0.1% -$224
PXH icon
372
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.94B
$228K 0.01%
+10,948
New +$238K
AMD icon
373
Advanced Micro Devices
AMD
$776B
$223K 0.01%
2,039
+947
+87% +$113K
VIRT icon
374
Virtu Financial
VIRT
$5.11B
$223K 0.01%
5,997
-1,189
-17% -$39.3K
SHE icon
375
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$325M
$220K 0.01%
2,390
-3,343
-58% -$309K
13 14
15
16 17

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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.