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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 | |
|---|---|---|---|---|---|---|
26
Intel
INTC
$460B
| $24.4M | 0.87% |
652,173
+329,464
| +102% | +$14.3M |
|
27
SPDR Gold Trust
GLD
$133B
| $23.8M | 0.85% |
141,152
+1,730
| +1% | +$302K |
|
28
Omnicom Group
OMC
$21.8B
| $23.7M | 0.84% |
371,884
+174,382
| +88% | +$12.9M |
|
29
Home Depot
HD
$332B
| $23.5M | 0.84% |
85,699
+15,654
| +22% | +$4.62M |
|
30
ExxonMobil
XOM
$651B
| $23.3M | 0.83% |
271,753
+185,682
| +216% | +$16.7M |
|
31
iShares Core S&P Small-Cap ETF
IJR
$110B
| $22.9M | 0.82% |
248,042
+145,406
| +142% | +$14.5M |
|
32
Pfizer
PFE
$142B
| $22.8M | 0.81% |
433,954
+216,699
| +100% | +$11M |
|
33
iShares TIPS Bond ETF
TIP
$14.5B
| $21.9M | 0.78% |
192,555
-4,723
| -2% | -$560K |
|
34
Invesco QQQ Trust
QQQ
$450B
| $21.5M | 0.76% |
76,596
+62,451
| +442% | +$19.4M |
|
35
iShares Russell 2000 ETF
IWM
$80.2B
| $21.2M | 0.76% |
125,469
+56,256
| +81% | +$10.4M |
|
36
Alphabet (Google) Class C
GOOG
$4.08T
| $21.1M | 0.75% |
192,820
+15,000
| +8% | +$1.77M |
|
37
Vanguard Morningstar Growth ETF
VUG
$218B
| $20.8M | 0.74% |
561,270
+248,976
| +80% | +$10.2M |
|
38
Travelers Companies
TRV
$78.4B
| $20.8M | 0.74% |
123,171
+67,274
| +120% | +$11.7M |
|
39
Merck
MRK
$321B
| $20.7M | 0.74% |
227,157
+42,569
| +23% | +$3.77M |
|
40
Citigroup
C
$222B
| $20.5M | 0.73% |
445,163
+277,347
| +165% | +$13.9M |
|
41
Oracle
ORCL
$367B
| $20.4M | 0.72% |
291,431
+170,982
| +142% | +$12.5M |
|
42
Southern Company
SO
$106B
| $19.9M | 0.71% |
279,541
+155,885
| +126% | +$11.4M |
|
43
Target
TGT
$65.6B
| $19.4M | 0.69% |
137,629
+67,922
| +97% | +$13M |
|
44
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $19.3M | 0.69% |
304,336
-13,496
| -4% | -$940K |
|
45
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
| $19.3M | 0.68% |
143,421
+126,647
| +755% | +$18.5M |
|
46
iShares National Muni Bond ETF
MUB
$45.2B
| $19.1M | 0.68% |
179,466
+171,314
| +2,101% | +$18.3M |
|
47
Public Service Enterprise Group
PEG
$38.6B
| $18.8M | 0.67% |
297,541
+210,258
| +241% | +$14.3M |
|
48
iShares MSCI USA Value Factor ETF
VLUE
$9.28B
| $18.7M | 0.67% |
+206,883
| New | +$20.5M |
|
49
Walmart Inc
WMT
$884B
| $18.7M | 0.66% |
460,581
+272,823
| +145% | +$12.6M |
|
50
3M
MMM
$90.8B
| $18.2M | 0.65% |
168,640
+101,061
| +150% | +$12.2M |
|
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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.