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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 | |
|---|---|---|---|---|---|---|
501
Clorox
CLX
$11.6B
| $95K | 0.01% |
685
-465
| -40% | -$71.3K |
|
502
Guidewire Software
GWRE
$12.6B
| $95K | 0.01% |
1,000
-371
| -27% | -$35.5K |
|
503
MPLX
MPLX
$59.3B
| $95K | 0.01% |
2,850
| – | – |
|
504
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
| $95K | 0.01% |
2,158
-860
| -28% | -$38.1K |
|
505
Transcat
TRNS
$799M
| $95K | 0.01% |
1,170
| – | – |
|
506
iShares Core S&P US Value ETF
IUSV
$27.2B
| $94K | 0.01% |
1,235
| – | – |
|
|
FRC
507
DELISTED
First Republic Bank
FRC
| $93K | 0.01% |
575
-577
| -50% | -$101K |
|
|
GRMN
508
Garmin
GRMN
$56.7B
| $92K | 0.01% |
781
-647
| -45% | -$77.9K |
|
509
iShares MBS ETF
MBB
$38.9B
| $92K | 0.01% |
905
-4,934
| -85% | -$515K |
|
510
Amphenol
APH
$198B
| $91K | 0.01% |
2,402
-5,556
| -70% | -$215K |
|
511
EOG Resources
EOG
$79.2B
| $91K | 0.01% |
766
-1,814
| -70% | -$202K |
|
512
GXO Logistics
GXO
$5.77B
| $91K | 0.01% |
1,276
+202
| +19% | +$16.1K |
|
513
AtriCure
ATRC
$1.92B
| $90K | ﹤0.01% |
1,374
-122
| -8% | -$7.91K |
|
514
Phillips 66
PSX
$84.9B
| $90K | ﹤0.01% |
1,038
-179
| -15% | -$15.1K |
|
515
iShares International Select Dividend ETF
IDV
$8.45B
| $89K | ﹤0.01% |
2,798
-719
| -20% | -$23K |
|
516
KKR & Co
KKR
$91.1B
| $89K | ﹤0.01% |
1,520
-163
| -10% | -$10.3K |
|
517
United Rentals
URI
$67.2B
| $87K | ﹤0.01% |
244
+21
| +9% | +$6.86K |
|
518
iShares Russell Top 200 Value ETF
IWX
$3.98B
| $86K | ﹤0.01% |
1,230
| – | – |
|
|
MRSH
519
Marsh
MRSH
$90.5B
| $86K | ﹤0.01% |
500
+87
| +21% | +$13.7K |
|
|
PRA
520
DELISTED
ProAssurance
PRA
| $86K | ﹤0.01% |
3,200
| – | – |
|
521
JPMorgan BetaBuilders Canada ETF
BBCA
$10.9B
| $85K | ﹤0.01% |
1,212
-65
| -5% | -$4.38K |
|
522
American Water Works
AWK
$26.7B
| $84K | ﹤0.01% |
511
+224
| +78% | +$35.5K |
|
523
iShares US Aerospace & Defense ETF
ITA
$14.2B
| $84K | ﹤0.01% |
754
| – | – |
|
524
Occidental Petroleum
OXY
$56.8B
| $84K | ﹤0.01% |
1,486
+334
| +29% | +$14.8K |
|
|
SCHV
525
Schwab US Large-Cap Value ETF
SCHV
$15.7B
| $84K | ﹤0.01% |
3,540
-1,086
| -23% | -$25.7K |
|
Similar funds
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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.