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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 | |
|---|---|---|---|---|---|---|
426
Bio-Rad Laboratories Class A
BIO
$8.69B
| $257K | 0.01% |
522
+317
| +155% | +$165K |
|
427
Liberty Broadband Class C
LBRDK
$4.91B
| $257K | 0.01% |
2,222
-1
| -0% | -$122 |
|
428
iShares Biotechnology ETF
IBB
$9.35B
| $256K | 0.01% |
2,178
+38
| +2% | +$4.51K |
|
429
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $250K | 0.01% |
+5,860
| New | +$267K |
|
430
Sony
SONY
$136B
| $250K | 0.01% |
15,285
-1,570
| -9% | -$27.8K |
|
431
iShares MSCI Japan ETF
EWJ
$22B
| $248K | 0.01% |
4,731
+956
| +25% | +$54K |
|
432
KeyCorp
KEY
$24.3B
| $248K | 0.01% |
14,473
+1,289
| +10% | +$24.9K |
|
433
Service Corp International
SCI
$11.7B
| $248K | 0.01% |
3,582
-8
| -0.2% | -$547 |
|
434
American International
AIG
$41.7B
| $247K | 0.01% |
4,838
+3,766
| +351% | +$219K |
|
435
Humana
HUM
$44B
| $247K | 0.01% |
530
-139
| -21% | -$61.8K |
|
436
Otis Worldwide
OTIS
$27.3B
| $245K | 0.01% |
3,476
+355
| +11% | +$26.1K |
|
437
Canadian National Railway
CNI
$76.9B
| $243K | 0.01% |
2,168
+1,060
| +96% | +$124K |
|
438
Netflix
NFLX
$298B
| $243K | 0.01% |
14,040
-2,990
| -18% | -$66.3K |
|
439
Perrigo
PRGO
$1.41B
| $242K | 0.01% |
5,963
-470
| -7% | -$17.5K |
|
440
Steris
STE
$22.4B
| $241K | 0.01% |
1,171
+842
| +256% | +$190K |
|
441
Avantor
AVTR
$9.27B
| $237K | 0.01% |
7,662
-1,744
| -19% | -$54.4K |
|
442
Albertsons Companies
ACI
$5.63B
| $236K | 0.01% |
8,829
| – | – |
|
443
Clorox
CLX
$11.6B
| $235K | 0.01% |
1,668
+983
| +144% | +$140K |
|
444
Broadridge
BR
$17.7B
| $233K | 0.01% |
1,640
-26
| -2% | -$3.77K |
|
445
KKR & Co
KKR
$90.4B
| $230K | 0.01% |
4,985
+3,465
| +228% | +$182K |
|
446
Moody's
MCO
$83B
| $224K | 0.01% |
828
+479
| +137% | +$143K |
|
447
Darling Ingredients
DAR
$9.68B
| $223K | 0.01% |
3,736
+3,223
| +628% | +$245K |
|
448
Cigna
CI
$74.8B
| $222K | 0.01% |
846
+24
| +3% | +$6.18K |
|
449
A.O. Smith
AOS
$8.29B
| $221K | 0.01% |
4,067
-227
| -5% | -$13.6K |
|
450
Flowers Foods
FLO
$1.48B
| $221K | 0.01% |
8,400
| – | – |
|
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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.