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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 | |
|---|---|---|---|---|---|---|
351
Kroger
KR
$35.6B
| $414K | 0.01% |
8,769
+264
| +3% | +$14.1K |
|
352
Corpay
CPAY
$24.8B
| $412K | 0.01% |
1,962
+65
| +3% | +$15.5K |
|
353
M&T Bank
MTB
$35.9B
| $404K | 0.01% |
2,542
+1,903
| +298% | +$320K |
|
|
IPG
354
DELISTED
Interpublic Group of Companies
IPG
| $397K | 0.01% |
14,442
+3,008
| +26% | +$95.5K |
|
355
EOG Resources
EOG
$78.1B
| $391K | 0.01% |
3,554
+2,788
| +364% | +$346K |
|
356
iShares US Insurance ETF
IAK
$509M
| $389K | 0.01% |
4,699
+67
| +1% | +$5.8K |
|
357
iShares ESG Advanced MSCI EAFE ETF
DMXF
$989M
| $382K | 0.01% |
+7,355
| New | +$414K |
|
358
Ametek
AME
$55.4B
| $380K | 0.01% |
3,459
+128
| +4% | +$15.6K |
|
359
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.54B
| $378K | 0.01% |
9,254
| – | – |
|
360
Gen Digital
GEN
$16.3B
| $376K | 0.01% |
17,186
-578
| -3% | -$14.2K |
|
361
iShares MSCI Global Sustainable Development Goals ETF
SDG
$169M
| $373K | 0.01% |
4,678
| – | – |
|
362
Fortinet
FTNT
$115B
| $372K | 0.01% |
6,593
+5,843
| +779% | +$347K |
|
363
T. Rowe Price
TROW
$24B
| $364K | 0.01% |
3,215
+279
| +10% | +$35.5K |
|
364
International Paper
IP
$22B
| $363K | 0.01% |
8,679
+2,514
| +41% | +$117K |
|
365
First Trust Ultra Short Duration Municipal ETF
FUMB
$247M
| $360K | 0.01% |
+18,015
| New | +$359K |
|
366
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$653M
| $359K | 0.01% |
7,394
| – | – |
|
367
HCA Healthcare
HCA
$85.8B
| $358K | 0.01% |
2,140
+1,648
| +335% | +$354K |
|
368
Invesco S&P MidCap Low Volatility ETF
XMLV
$752M
| $358K | 0.01% |
+6,982
| New | +$375K |
|
369
T-Mobile US
TMUS
$184B
| $357K | 0.01% |
2,658
+554
| +26% | +$72.3K |
|
370
Raymond James Financial
RJF
$33.8B
| $356K | 0.01% |
3,995
+3,066
| +330% | +$300K |
|
|
PXD
371
DELISTED
Pioneer Natural Resource Co.
PXD
| $355K | 0.01% |
1,596
+945
| +145% | +$240K |
|
372
Corning
GLW
$121B
| $354K | 0.01% |
11,246
+1,460
| +15% | +$50.3K |
|
373
Elevance Health
ELV
$81.9B
| $353K | 0.01% |
736
+534
| +264% | +$264K |
|
374
Estee Lauder
EL
$30.4B
| $348K | 0.01% |
1,372
+367
| +37% | +$93.1K |
|
375
VeriSign
VRSN
$26.1B
| $342K | 0.01% |
2,046
+1,493
| +270% | +$274K |
|
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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.