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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 | |
|---|---|---|---|---|---|---|
426
Shopify
SHOP
$152B
| $148K | 0.01% |
2,190
-2,420
| -52% | -$199K |
|
427
Lear
LEA
$6.54B
| $147K | 0.01% |
1,036
+843
| +437% | +$137K |
|
428
Monster Beverage
MNST
$94.3B
| $147K | 0.01% |
3,678
-2,738
| -43% | -$115K |
|
429
Timken Company
TKR
$9.56B
| $147K | 0.01% |
2,424
-2
| -0.1% | -$133 |
|
430
Mid-America Apartment Communities
MAA
$15.4B
| $146K | 0.01% |
701
-95
| -12% | -$19.9K |
|
431
Republic Services
RSG
$64.8B
| $146K | 0.01% |
1,102
-199
| -15% | -$25.3K |
|
432
Vanguard Materials ETF
VAW
$2.95B
| $146K | 0.01% |
751
-2,550
| -77% | -$477K |
|
433
Watsco Inc
WSO
$12.7B
| $146K | 0.01% |
479
-219
| -31% | -$62.5K |
|
434
Carrier Global
CARR
$51B
| $145K | 0.01% |
3,144
-5,258
| -63% | -$248K |
|
435
Pediatrix Medical
MD
$2.18B
| $145K | 0.01% |
6,190
+23
| +0.4% | +$563 |
|
436
Constellation Energy
CEG
$93.8B
| $144K | 0.01% |
+2,572
| New | +$125K |
|
437
Energy Transfer Partners
ET
$70.1B
| $144K | 0.01% |
12,811
+346
| +3% | +$3.43K |
|
438
Icon
ICLR
$12.6B
| $143K | 0.01% |
588
-139
| -19% | -$34.8K |
|
439
Owens Corning
OC
$11.2B
| $143K | 0.01% |
1,562
-256
| -14% | -$23.5K |
|
440
Progressive
PGR
$123B
| $142K | 0.01% |
1,244
-544
| -30% | -$58.8K |
|
441
iShares MSCI EAFE Growth ETF
EFG
$16.6B
| $138K | 0.01% |
1,430
-39,772
| -97% | -$3.91M |
|
442
Huntington Ingalls Industries
HII
$12.9B
| $138K | 0.01% |
691
+450
| +187% | +$87.8K |
|
443
Roku
ROKU
$21.5B
| $136K | 0.01% |
1,086
-341
| -24% | -$50K |
|
444
Align Technology
ALGN
$12.1B
| $132K | 0.01% |
302
-167
| -36% | -$81.3K |
|
445
Illumina
ILMN
$31B
| $132K | 0.01% |
388
-111
| -22% | -$37.5K |
|
446
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.92B
| $132K | 0.01% |
2,052
| – | – |
|
447
Pultegroup
PHM
$24.1B
| $132K | 0.01% |
3,156
+3,008
| +2,032% | +$149K |
|
448
Janus Henderson Short Duration Income ETF
VNLA
$3.32B
| $131K | 0.01% |
+2,678
| New | +$132K |
|
449
iShares MSCI EAFE Value ETF
EFV
$28.8B
| $130K | 0.01% |
2,594
-158,279
| -98% | -$8.05M |
|
450
First American
FAF
$7.66B
| $130K | 0.01% |
2,008
-316
| -14% | -$22.5K |
|
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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.