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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 | |
|---|---|---|---|---|---|---|
476
iShares Micro-Cap ETF
IWC
$1.44B
| $186K | 0.01% |
1,791
+1
| +0.1% | +$115 |
|
477
Old Dominion Freight Line
ODFL
$44.1B
| $186K | 0.01% |
1,464
+1,254
| +597% | +$164K |
|
478
The Ensign Group
ENSG
$10.4B
| $185K | 0.01% |
2,511
+2,336
| +1,335% | +$186K |
|
479
BlackLine
BL
$1.84B
| $182K | 0.01% |
2,734
+1,760
| +181% | +$121K |
|
480
TechTarget
TTGT
$325M
| $182K | 0.01% |
2,774
+2,525
| +1,014% | +$176K |
|
481
Conagra Brands
CAG
$6.94B
| $181K | 0.01% |
5,282
+463
| +10% | +$15.8K |
|
482
CRISPR Therapeutics
CRSP
$4.73B
| $181K | 0.01% |
+2,988
| New | +$176K |
|
483
Intellia Therapeutics
NTLA
$1.49B
| $181K | 0.01% |
+3,511
| New | +$178K |
|
484
VICI Properties
VICI
$29B
| $180K | 0.01% |
6,053
+5,466
| +931% | +$161K |
|
485
iShares Europe ETF
IEV
$1.67B
| $179K | 0.01% |
4,200
| – | – |
|
486
Weyerhaeuser
WY
$18B
| $179K | 0.01% |
5,453
+1,106
| +25% | +$42.2K |
|
487
Enterprise Products Partners
EPD
$82.3B
| $178K | 0.01% |
7,279
| – | – |
|
|
XYZ
488
Block Inc
XYZ
$48.4B
| $178K | 0.01% |
2,908
+2,609
| +873% | +$238K |
|
489
Albemarle
ALB
$13.9B
| $177K | 0.01% |
848
+74
| +10% | +$16.5K |
|
490
Simon Property Group
SPG
$74.4B
| $177K | 0.01% |
1,863
-514
| -22% | -$58.9K |
|
491
Mettler-Toledo International
MTD
$28.6B
| $175K | 0.01% |
154
+95
| +161% | +$119K |
|
492
Vanguard Health Care ETF
VHT
$18.1B
| $175K | 0.01% |
749
+451
| +151% | +$109K |
|
|
VPU
493
Vanguard Utilities ETF
VPU
$8.46B
| $175K | 0.01% |
+1,150
| New | +$181K |
|
494
Casey's General Stores
CASY
$32.2B
| $174K | 0.01% |
946
+334
| +55% | +$67.2K |
|
495
Cheniere Energy
LNG
$55.2B
| $174K | 0.01% |
1,316
+485
| +58% | +$66.1K |
|
496
lululemon athletica
LULU
$13.5B
| $174K | 0.01% |
644
+625
| +3,289% | +$200K |
|
497
RB Global
RBA
$20.4B
| $174K | 0.01% |
2,698
+2,125
| +371% | +$125K |
|
|
SBNY
498
DELISTED
Signature Bank
SBNY
| $174K | 0.01% |
975
+705
| +261% | +$158K |
|
499
Shopify
SHOP
$152B
| $172K | 0.01% |
5,560
+3,370
| +154% | +$144K |
|
|
HES
500
DELISTED
Hess
HES
| $170K | 0.01% |
1,610
+1,559
| +3,057% | +$176K |
|
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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.