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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
+179.71%
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 | Miscellaneous | 34.8% |
| 2 | Technology | 15.95% |
| 3 | Healthcare | 10.49% |
| 4 | Financials | 8.47% |
| 5 | Industrials | 6.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
451
State Street
STT
$50.2B
| $129K | 0.01% |
1,485
-1,153
| -44% | -$107K |
|
452
ICICI Bank
IBN
$101B
| $127K | 0.01% |
6,674
-2,391
| -26% | -$47.7K |
|
453
Mercado Libre
MELI
$93.3B
| $127K | 0.01% |
107
-68
| -39% | -$74K |
|
454
Lennar Class A
LEN
$18.9B
| $125K | 0.01% |
1,587
-1,955
| -55% | -$176K |
|
455
WEX
WEX
$6.72B
| $125K | 0.01% |
700
-127
| -15% | -$20.7K |
|
456
HCA Healthcare
HCA
$93.2B
| $124K | 0.01% |
492
-2,226
| -82% | -$559K |
|
457
Global Partners
GLP
$1.72B
| $123K | 0.01% |
4,500
| – | – |
|
458
McCormick & Company Non-Voting
MKC
$13.5B
| $123K | 0.01% |
1,236
-798
| -39% | -$78K |
|
459
VeriSign
VRSN
$27B
| $123K | 0.01% |
553
+500
| +943% | +$109K |
|
460
Casey's General Stores
CASY
$21.8B
| $121K | 0.01% |
612
-131
| -18% | -$24.6K |
|
461
Hubbell
HUBB
$23.2B
| $121K | 0.01% |
655
-359
| -35% | -$67.4K |
|
462
iShares 0-1 Year Treasury Bond ETF
SHV
$21.1B
| $121K | 0.01% |
1,098
-836
| -43% | -$92.2K |
|
463
Targa Resources
TRGP
$61.1B
| $121K | 0.01% |
1,609
-79
| -5% | -$4.99K |
|
464
HDFC Bank
HDB
$115B
| $119K | 0.01% |
3,890
-586
| -13% | -$19K |
|
465
Moody's
MCO
$80.6B
| $118K | 0.01% |
349
+121
| +53% | +$40.7K |
|
466
Equinix
EQIX
$100B
| $117K | 0.01% |
159
+11
| +7% | +$7.92K |
|
467
Bio-Rad Laboratories Class A
BIO
$10.1B
| $115K | 0.01% |
205
-38
| -16% | -$22.9K |
|
468
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.41B
| $115K | 0.01% |
1,594
-142
| -8% | -$10.3K |
|
469
Cheniere Energy
LNG
$55.3B
| $115K | 0.01% |
831
-376
| -31% | -$45.7K |
|
470
Alliant Energy
LNT
$17.1B
| $115K | 0.01% |
1,847
-2,582
| -58% | -$154K |
|
471
Alcon
ALC
$32B
| $112K | 0.01% |
1,419
-1,480
| -51% | -$114K |
|
472
Idexx Laboratories
IDXX
$40.5B
| $112K | 0.01% |
205
-245
| -54% | -$129K |
|
473
Invesco Water Resources ETF
PHO
$1.93B
| $112K | 0.01% |
2,113
| – | – |
|
474
Green Brick Partners
GRBK
$2.85B
| $110K | 0.01% |
5,575
-7,000
| -56% | -$162K |
|
475
Banco Bilbao Vizcaya Argentaria
BBVA
$155B
| $109K | 0.01% |
19,109
-10,213
| -35% | -$62.5K |
|
Similar funds
MME
AWS
CIA
MC
NFC
WBA
MD
GL
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 Miscellaneous at 35% of assets, down from 44% a quarter earlier, followed by Technology and Healthcare.
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.