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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 | |
|---|---|---|---|---|---|---|
376
Gartner
IT
$10.1B
| $218K | 0.01% |
734
-540
| -42% | -$156K |
|
377
Prologis
PLD
$135B
| $218K | 0.01% |
1,351
-44
| -3% | -$6.71K |
|
378
Cooper Companies
COO
$14.1B
| $216K | 0.01% |
2,072
+640
| +45% | +$64.4K |
|
379
Flowers Foods
FLO
$1.49B
| $216K | 0.01% |
8,400
-5,500
| -40% | -$150K |
|
380
Corteva
CTVA
$52.6B
| $213K | 0.01% |
3,714
-5,552
| -60% | -$284K |
|
381
iShares Europe ETF
IEV
$1.67B
| $211K | 0.01% |
4,200
| – | – |
|
382
Invesco Food & Beverage ETF
PBJ
$108M
| $211K | 0.01% |
4,565
| – | – |
|
383
Check Point Software Technologies
CHKP
$13B
| $209K | 0.01% |
1,510
-411
| -21% | -$53.7K |
|
384
IQ ARB Merger Arbitrage ETF
MNA
$252M
| $206K | 0.01% |
+6,443
| New | +$205K |
|
|
CADE
385
DELISTED
Cadence Bank
CADE
| $204K | 0.01% |
6,963
+6,850
| +6,062% | +$214K |
|
386
State Street SPDR Dow Jones International Real Estate ETF
RWX
$269M
| $203K | 0.01% |
5,950
-220
| -4% | -$7.42K |
|
387
SAP
SAP
$212B
| $200K | 0.01% |
1,808
-708
| -28% | -$86.1K |
|
388
ServiceNow
NOW
$115B
| $198K | 0.01% |
1,780
-2,250
| -56% | -$252K |
|
389
RBC Bearings
RBC
$17.4B
| $198K | 0.01% |
1,022
-111
| -10% | -$21.2K |
|
390
Cigna
CI
$73.8B
| $197K | 0.01% |
822
+92
| +13% | +$21.5K |
|
391
Hewlett Packard
HPE
$63.4B
| $197K | 0.01% |
11,797
-9,825
| -45% | -$165K |
|
392
Vanguard Communication Services ETF
VOX
$5.59B
| $197K | 0.01% |
1,645
-736
| -31% | -$90.2K |
|
393
Willis Towers Watson
WTW
$31.7B
| $197K | 0.01% |
834
+791
| +1,840% | +$181K |
|
394
Highwoods Properties
HIW
$3.65B
| $192K | 0.01% |
4,204
| – | – |
|
395
HP
HPQ
$24.9B
| $190K | 0.01% |
5,223
-4,723
| -47% | -$174K |
|
396
Enterprise Products Partners
EPD
$82.3B
| $188K | 0.01% |
7,279
-13,504
| -65% | -$328K |
|
397
Rio Tinto
RIO
$158B
| $183K | 0.01% |
2,277
-504
| -18% | -$38.3K |
|
398
Vanguard Consumer Discretionary ETF
VCR
$6.15B
| $183K | 0.01% |
600
+29
| +5% | +$8.83K |
|
399
Welltower
WELL
$169B
| $179K | 0.01% |
1,860
+170
| +10% | +$14.8K |
|
400
JPMorgan US Value Factor ETF
JVAL
$834M
| $177K | 0.01% |
+4,795
| New | +$178K |
|
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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.