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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
MLPB icon
401
ETRACS Alerian MLP Infrastructure Index ETN Series B due Apr 2 2040
MLPB
$251M
$177K 0.01%
9,833
-3,493
-26% -$60.1K
MCY icon
402
Mercury Insurance
MCY
$5.93B
$176K 0.01%
3,200
-89
-3% -$4.8K
STIP icon
403
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$173K 0.01%
1,650
-1,099
-40% -$116K
ALB icon
404
Albemarle
ALB
$13.9B
$172K 0.01%
774
-32
-4% -$6.76K
SLF icon
405
Sun Life Financial
SLF
$46B
$170K 0.01%
3,042
+9
+0.3% +$496
SNV
406
DELISTED
Synovus
SNV
$168K 0.01%
3,425
– –
FEP icon
407
First Trust Europe AlphaDEX Fund
FEP
$526M
$167K 0.01%
+4,310
New +$172K
GSLC icon
408
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
$166K 0.01%
1,867
– –
OMCL icon
409
Omnicell
OMCL
$1.61B
$165K 0.01%
1,275
-283
-18% -$40.8K
BSX icon
410
Boston Scientific
BSX
$69.5B
$164K 0.01%
3,705
+516
+16% +$22.4K
WY icon
411
Weyerhaeuser
WY
$18B
$164K 0.01%
4,347
+2,354
+118% +$93.3K
PXD
412
DELISTED
Pioneer Natural Resource Co.
PXD
$163K 0.01%
651
-715
-52% -$162K
CAG icon
413
Conagra Brands
CAG
$6.94B
$162K 0.01%
4,819
-614
-11% -$20.9K
USMV icon
414
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$162K 0.01%
2,084
-29,135
-93% -$2.21M
SHW icon
415
Sherwin-Williams
SHW
$82.7B
$161K 0.01%
646
-1,796
-74% -$496K
XOP icon
416
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.65B
$161K 0.01%
+1,200
New +$138K
DGRW icon
417
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$160K 0.01%
2,512
-324
-11% -$20.4K
PJT icon
418
PJT Partners
PJT
$4.35B
$157K 0.01%
2,488
-22
-0.9% -$1.43K
MCHP icon
419
Microchip Technology
MCHP
$40.3B
$156K 0.01%
2,066
-2,351
-53% -$177K
MGP
420
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$155K 0.01%
+4,016
New +$153K
BWA icon
421
BorgWarner
BWA
$13.1B
$154K 0.01%
4,511
-35
-0.8% -$1.31K
ICLN icon
422
iShares Global Clean Energy ETF
ICLN
$2.31B
$151K 0.01%
7,009
-9,587
-58% -$188K
EVBN
423
DELISTED
Evans Bancorp Inc
EVBN
$150K 0.01%
3,958
-407
-9% -$16.5K
CNI icon
424
Canadian National Railway
CNI
$76.9B
$149K 0.01%
1,108
-1,846
-62% -$231K
ORLY icon
425
O'Reilly Automotive
ORLY
$72.9B
$148K 0.01%
3,255
-3,660
-53% -$163K
15 16
17
18 19

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CIA
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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.