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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 | |
|---|---|---|---|---|---|---|
26
Thermo Fisher Scientific
TMO
$214B
| $15.3M | 0.84% |
25,863
-5,124
| -17% | -$2.94M |
|
27
Merck
MRK
$321B
| $15.1M | 0.83% |
184,588
-37,676
| -17% | -$2.97M |
|
28
Vanguard Morningstar Growth ETF
VUG
$218B
| $15M | 0.82% |
312,294
-211,206
| -40% | -$9.99M |
|
29
Target
TGT
$65.6B
| $14.8M | 0.81% |
69,707
-55,241
| -44% | -$12M |
|
30
MetLife
MET
$62.5B
| $14.2M | 0.78% |
202,454
-181,840
| -47% | -$12.3M |
|
31
iShares Russell 2000 ETF
IWM
$80.2B
| $14.2M | 0.78% |
69,213
-45,152
| -39% | -$9.21M |
|
32
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
| $13.6M | 0.74% |
59,733
-25,307
| -30% | -$5.69M |
|
33
Accenture
ACN
$99.9B
| $13M | 0.71% |
38,653
-6,460
| -14% | -$2.18M |
|
34
AbbVie
ABBV
$455B
| $13M | 0.71% |
80,008
-105,978
| -57% | -$15.4M |
|
35
Abbott
ABT
$183B
| $12.8M | 0.7% |
108,295
-26,288
| -20% | -$3.26M |
|
36
Costco
COST
$423B
| $12.5M | 0.68% |
21,703
-5,409
| -20% | -$2.84M |
|
37
American Tower
AMT
$81.3B
| $12.3M | 0.67% |
48,972
-2,177
| -4% | -$531K |
|
38
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
| $12.1M | 0.66% |
54,419
-7,204
| -12% | -$1.59M |
|
39
iShares Russell 2000 Value ETF
IWN
$14.4B
| $11.7M | 0.64% |
72,563
-3,256
| -4% | -$519K |
|
40
iShares Russell 3000 ETF
IWV
$19.5B
| $11.5M | 0.63% |
43,989
-6,370
| -13% | -$1.65M |
|
41
Lockheed Martin
LMT
$132B
| $11.4M | 0.62% |
25,763
-352
| -1% | -$143K |
|
42
Pfizer
PFE
$142B
| $11.2M | 0.62% |
217,255
-210,698
| -49% | -$10.9M |
|
|
WBA
43
DELISTED
Walgreens Boots Alliance
WBA
| $11.1M | 0.61% |
247,873
-224,133
| -47% | -$11M |
|
44
iShares Core S&P Small-Cap ETF
IJR
$110B
| $11.1M | 0.61% |
102,636
-107,411
| -51% | -$11.6M |
|
45
IBM
IBM
$209B
| $11.1M | 0.6% |
84,990
-85,626
| -50% | -$11.2M |
|
46
Adobe
ADBE
$98.5B
| $11M | 0.6% |
24,188
-4,783
| -17% | -$2.3M |
|
47
NextEra Energy
NEE
$183B
| $11M | 0.6% |
130,034
-19,717
| -13% | -$1.58M |
|
48
Edwards Lifesciences
EW
$50B
| $10.6M | 0.58% |
90,251
-19,306
| -18% | -$2.17M |
|
49
Travelers Companies
TRV
$78.4B
| $10.2M | 0.56% |
55,897
-64,909
| -54% | -$11.1M |
|
50
S&P Global
SPGI
$122B
| $10.1M | 0.55% |
24,591
-3,259
| -12% | -$1.33M |
|
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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 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.