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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
Cap. Flow
-$1.34B
Cap. Flow %
-73.14%
Top 10 Hldgs %
19.73%
Holding
2,657
New
234
Increased
281
Reduced
1,090
Closed
820

Top Buys

Rank Stock Value
1
AAP icon
Advance Auto Parts
AAP
+$2.69M
2
CB icon
Chubb
CB
+$1.46M
3
MAS icon
Masco
MAS
+$1.42M
4
BKR icon
Baker Hughes
BKR
+$1.3M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$1.24M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$51.9M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$45.1M
3
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$42.6M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$41.3M
5
IJH icon
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
MSI icon
476
Motorola Solutions
MSI
$72.3B
$109K 0.01%
453
-90
-17% -$20.9K
MMP
477
DELISTED
Magellan Midstream Partners, L.P.
MMP
$109K 0.01%
2,228
-46
-2% -$2.23K
MTB icon
478
M&T Bank
MTB
$35.7B
$108K 0.01%
639
+78
+14% +$13.8K
VEEV icon
479
Veeva Systems
VEEV
$33.1B
$108K 0.01%
509
-842
-62% -$183K
BATRK icon
480
Atlanta Braves Holdings Series B
BATRK
$3.26B
$107K 0.01%
3,848
-18
-0.5% -$470
DTE icon
481
DTE Energy
DTE
$29.5B
$107K 0.01%
805
-404
-33% -$49.3K
EWA icon
482
iShares MSCI Australia ETF
EWA
$1.39B
$106K 0.01%
4,000
– –
IXJ icon
483
iShares Global Healthcare ETF
IXJ
$4.07B
$106K 0.01%
1,200
– –
BCI icon
484
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.95B
$105K 0.01%
+3,643
New +$96K
HUN icon
485
Huntsman Corp
HUN
$1.71B
$103K 0.01%
2,743
-132
-5% -$4.97K
IEMG icon
486
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$103K 0.01%
1,863
-9,653
-84% -$558K
MPC icon
487
Marathon Petroleum
MPC
$92.4B
$103K 0.01%
1,209
-228
-16% -$17.3K
RJF icon
488
Raymond James Financial
RJF
$33.8B
$103K 0.01%
929
-923
-50% -$97.8K
EMQQ icon
489
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$275M
$101K 0.01%
3,076
+2,376
+339% +$88.5K
SCHE icon
490
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$101K 0.01%
3,625
-413
-10% -$12K
BIL icon
491
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$100K 0.01%
1,090
+987
+958% +$90.2K
GBIL icon
492
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
$100K 0.01%
+1,000
New +$100K
ADSK icon
493
Autodesk
ADSK
$49.5B
$99K 0.01%
463
-313
-40% -$72.1K
ELV icon
494
Elevance Health
ELV
$81.5B
$99K 0.01%
202
-432
-68% -$197K
NEM icon
495
Newmont
NEM
$98.7B
$98K 0.01%
1,235
+251
+26% +$17K
ZBH icon
496
Zimmer Biomet
ZBH
$18.2B
$98K 0.01%
769
-465
-38% -$56K
BX icon
497
Blackstone
BX
$102B
$96K 0.01%
759
-237
-24% -$28.9K
FMX icon
498
Fomento Económico Mexicano
FMX
$43.6B
$96K 0.01%
1,164
-600
-34% -$47.3K
GWW icon
499
W.W. Grainger
GWW
$65.3B
$96K 0.01%
186
-54
-23% -$26.6K
WES icon
500
Western Midstream Partners
WES
$19.2B
$96K 0.01%
3,813
– –
18 19
20
21 22

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MME
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AWS
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CIA
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MC
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NFC
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WBA
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MD
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GL
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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.