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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 | |
|---|---|---|---|---|---|---|
451
Entegris
ENTG
$18.1B
| $215K | 0.01% |
2,343
+1,957
| +507% | +$212K |
|
452
Littelfuse
LFUS
$11.2B
| $215K | 0.01% |
847
+844
| +28,133% | +$212K |
|
453
Palo Alto Networks
PANW
$270B
| $215K | 0.01% |
2,628
+2,088
| +387% | +$185K |
|
454
Coastal Financial
CCB
$625M
| $213K | 0.01% |
5,608
-1,566
| -22% | -$62.9K |
|
455
iShares US Oil & Gas Exploration & Production ETF
IEO
$580M
| $212K | 0.01% |
2,720
| – | – |
|
456
Amphenol
APH
$198B
| $209K | 0.01% |
6,540
+4,138
| +172% | +$144K |
|
457
PayPal
PYPL
$48.9B
| $209K | 0.01% |
3,012
-4,597
| -60% | -$399K |
|
458
Synopsys
SNPS
$74.4B
| $208K | 0.01% |
688
+654
| +1,924% | +$197K |
|
459
BHP
BHP
$215B
| $207K | 0.01% |
3,698
-928
| -20% | -$57.6K |
|
460
Microchip Technology
MCHP
$40.3B
| $207K | 0.01% |
3,596
+1,530
| +74% | +$101K |
|
|
EXAS
461
DELISTED
Exact Sciences
EXAS
| $205K | 0.01% |
5,227
+4,782
| +1,075% | +$256K |
|
|
HBI
462
DELISTED
Hanesbrands
HBI
| $205K | 0.01% |
19,979
+1,399
| +8% | +$17.4K |
|
463
Invesco Food & Beverage ETF
PBJ
$108M
| $204K | 0.01% |
4,662
+97
| +2% | +$4.42K |
|
464
Keurig Dr Pepper
KDP
$42.3B
| $202K | 0.01% |
5,750
-2,803
| -33% | -$102K |
|
465
Suncor Energy
SU
$79.4B
| $199K | 0.01% |
5,701
+5,054
| +781% | +$184K |
|
466
Invesco S&P International Developed Low Volatility ETF
IDLV
$345M
| $197K | 0.01% |
+7,149
| New | +$212K |
|
467
Progressive
PGR
$123B
| $195K | 0.01% |
1,691
+447
| +36% | +$50.7K |
|
468
Micron Technology
MU
$930B
| $194K | 0.01% |
3,527
+558
| +19% | +$37.9K |
|
469
HP
HPQ
$24.9B
| $193K | 0.01% |
5,901
+678
| +13% | +$24.9K |
|
470
Sanofi
SNY
$103B
| $193K | 0.01% |
3,887
+2,747
| +241% | +$146K |
|
471
Enbridge
ENB
$119B
| $189K | 0.01% |
4,477
+3,347
| +296% | +$149K |
|
472
Omnicell
OMCL
$1.61B
| $188K | 0.01% |
1,667
+392
| +31% | +$45K |
|
473
Prologis
PLD
$135B
| $187K | 0.01% |
1,588
+237
| +18% | +$32.8K |
|
474
Welltower
WELL
$169B
| $187K | 0.01% |
2,273
+413
| +22% | +$36.7K |
|
475
Huntington Bancshares
HBAN
$34.4B
| $186K | 0.01% |
15,542
+11,352
| +271% | +$151K |
|
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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.