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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 | |
|---|---|---|---|---|---|---|
376
Arthur J. Gallagher & Co
AJG
$65.1B
| $340K | 0.01% |
2,083
+709
| +52% | +$118K |
|
|
BNY
377
Bank of New York Mellon
BNY
$107B
| $336K | 0.01% |
8,078
-1,207
| -13% | -$53.8K |
|
|
NVO
378
Novo Nordisk
NVO
$208B
| $335K | 0.01% |
6,014
+5,124
| +576% | +$284K |
|
379
Realty Income
O
$59.5B
| $334K | 0.01% |
4,884
+4,289
| +721% | +$295K |
|
380
Copart
CPRT
$27B
| $333K | 0.01% |
12,324
+3,240
| +36% | +$92.2K |
|
381
iShares US Medical Devices ETF
IHI
$3.11B
| $331K | 0.01% |
+6,593
| New | +$359K |
|
382
Devon Energy
DVN
$51.3B
| $330K | 0.01% |
6,012
+4,921
| +451% | +$321K |
|
383
Dow Inc
DOW
$21.6B
| $326K | 0.01% |
6,334
+2,388
| +61% | +$153K |
|
384
Xcel Energy
XEL
$49.1B
| $326K | 0.01% |
4,619
+262
| +6% | +$19.1K |
|
385
Corteva
CTVA
$53.5B
| $323K | 0.01% |
5,985
+2,271
| +61% | +$132K |
|
386
Schwab US Dividend Equity ETF
SCHD
$103B
| $322K | 0.01% |
13,500
+1,452
| +12% | +$36.9K |
|
387
Global X US Preferred ETF
PFFD
$2.15B
| $320K | 0.01% |
+15,122
| New | +$328K |
|
388
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
| $319K | 0.01% |
+9,723
| New | +$350K |
|
389
iShares Global Clean Energy ETF
ICLN
$2.31B
| $318K | 0.01% |
16,745
+9,736
| +139% | +$190K |
|
|
CTLT
390
DELISTED
CATALENT, INC.
CTLT
| $318K | 0.01% |
2,981
+854
| +40% | +$87K |
|
391
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
| $312K | 0.01% |
6,799
| – | – |
|
392
Advanced Micro Devices
AMD
$794B
| $308K | 0.01% |
4,043
+2,004
| +98% | +$188K |
|
393
iShares US Regional Banks ETF
IAT
$675M
| $305K | 0.01% |
6,170
| – | – |
|
394
Gartner
IT
$10.1B
| $305K | 0.01% |
1,263
+529
| +72% | +$141K |
|
395
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.68B
| $304K | 0.01% |
250
| – | – |
|
396
iShares Global Timber & Forestry ETF
WOOD
$266M
| $302K | 0.01% |
4,055
-980
| -19% | -$83.9K |
|
397
BP
BP
$115B
| $301K | 0.01% |
10,609
+865
| +9% | +$26.5K |
|
398
Biogen
BIIB
$30.3B
| $298K | 0.01% |
1,466
-3,929
| -73% | -$803K |
|
399
Toyota
TM
$224B
| $298K | 0.01% |
1,935
-22
| -1% | -$3.64K |
|
400
APA Corp
APA
$13B
| $296K | 0.01% |
8,509
+1,792
| +27% | +$76.2K |
|
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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.