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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 | |
|---|---|---|---|---|---|---|
401
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
| $294K | 0.01% |
1,712
+505
| +42% | +$94.8K |
|
|
SCHW
402
Charles Schwab
SCHW
$183B
| $290K | 0.01% |
4,622
-376
| -8% | -$25.9K |
|
403
Canadian Natural Resources
CNQ
$99.4B
| $288K | 0.01% |
10,961
-758
| -6% | -$23K |
|
404
Pool Corp
POOL
$6.75B
| $284K | 0.01% |
811
+214
| +36% | +$84.9K |
|
405
ServiceNow
NOW
$115B
| $282K | 0.01% |
2,985
+1,205
| +68% | +$115K |
|
406
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
| $280K | 0.01% |
12,660
| – | – |
|
407
Hershey
HSY
$35.5B
| $279K | 0.01% |
1,295
-30
| -2% | -$6.54K |
|
408
Roku
ROKU
$21.5B
| $279K | 0.01% |
3,406
+2,320
| +214% | +$225K |
|
409
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
| $278K | 0.01% |
19,208
+3,232
| +20% | +$51.7K |
|
410
O'Reilly Automotive
ORLY
$72.9B
| $276K | 0.01% |
6,570
+3,315
| +102% | +$143K |
|
411
First Trust Value Line Dividend Fund
FVD
$8.32B
| $275K | 0.01% |
+7,124
| New | +$289K |
|
412
iShares US Technology ETF
IYW
$23.6B
| $274K | 0.01% |
3,433
+470
| +16% | +$41.6K |
|
413
Monster Beverage
MNST
$94.3B
| $273K | 0.01% |
5,890
+2,212
| +60% | +$96.2K |
|
414
Ally Financial
ALLY
$13.2B
| $270K | 0.01% |
8,074
+117
| +1% | +$4.67K |
|
415
CDW
CDW
$18.9B
| $269K | 0.01% |
1,711
+1,416
| +480% | +$238K |
|
416
Baxter International
BAX
$13.5B
| $265K | 0.01% |
4,135
-128
| -3% | -$9.29K |
|
417
Darden Restaurants
DRI
$23.3B
| $264K | 0.01% |
2,344
+140
| +6% | +$17.5K |
|
418
DTE Energy
DTE
$29.5B
| $264K | 0.01% |
2,093
+1,288
| +160% | +$168K |
|
419
Zoom
ZM
$28.2B
| $264K | 0.01% |
2,451
+2,448
| +81,600% | +$258K |
|
420
Citizens Financial Group
CFG
$30.3B
| $263K | 0.01% |
7,371
+7,003
| +1,903% | +$277K |
|
421
Tyler Technologies
TYL
$12.7B
| $261K | 0.01% |
789
+261
| +49% | +$95.6K |
|
422
Carrier Global
CARR
$51B
| $260K | 0.01% |
7,334
+4,190
| +133% | +$164K |
|
423
Invesco S&P SmallCap Low Volatility ETF
XSLV
$248M
| $260K | 0.01% |
+5,865
| New | +$269K |
|
424
Applied Materials
AMAT
$403B
| $258K | 0.01% |
2,842
+744
| +35% | +$81.6K |
|
|
CDK
425
DELISTED
CDK Global, Inc.
CDK
| $258K | 0.01% |
4,714
| – | – |
|
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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.