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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 | |
|---|---|---|---|---|---|---|
501
US Physical Therapy
USPH
$1.2B
| $168K | 0.01% |
1,545
+1,479
| +2,241% | +$157K |
|
502
Franklin Electric
FELE
$4.63B
| $167K | 0.01% |
+2,290
| New | +$170K |
|
503
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
| $163K | 0.01% |
+6,040
| New | +$172K |
|
|
CADE
504
DELISTED
Cadence Bank
CADE
| $163K | 0.01% |
6,963
| – | – |
|
505
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.21B
| $163K | 0.01% |
+3,950
| New | +$180K |
|
506
RBC Bearings
RBC
$17.4B
| $163K | 0.01% |
887
-135
| -13% | -$24K |
|
507
CF Industries
CF
$19.2B
| $162K | 0.01% |
1,899
+1,796
| +1,744% | +$175K |
|
508
Cooper Companies
COO
$14.1B
| $162K | 0.01% |
2,080
+8
| +0.4% | +$708 |
|
509
VanEck Semiconductor ETF
SMH
$65.2B
| $161K | 0.01% |
+1,582
| New | +$184K |
|
510
Willis Towers Watson
WTW
$31.7B
| $161K | 0.01% |
818
-16
| -2% | -$3.43K |
|
511
Hewlett Packard
HPE
$63.4B
| $160K | 0.01% |
12,172
+375
| +3% | +$5.69K |
|
512
iShares US Healthcare ETF
IYH
$3.37B
| $160K | 0.01% |
2,980
+1,610
| +118% | +$88.4K |
|
513
ETRACS Alerian MLP Infrastructure Index ETN Series B due Apr 2 2040
MLPB
$251M
| $160K | 0.01% |
9,833
| – | – |
|
514
Nexstar Media Group
NXST
$5.82B
| $160K | 0.01% |
989
+680
| +220% | +$115K |
|
515
Snap-on
SNA
$21.2B
| $160K | 0.01% |
814
+799
| +5,327% | +$170K |
|
516
Chemed
CHE
$7.07B
| $159K | 0.01% |
341
+311
| +1,037% | +$152K |
|
517
Textron
TXT
$14.7B
| $159K | 0.01% |
2,619
+1,717
| +190% | +$113K |
|
518
Northern Oil and Gas
NOG
$2.3B
| $157K | 0.01% |
6,244
+5,775
| +1,231% | +$168K |
|
|
TELL
519
DELISTED
Tellurian Inc.
TELL
| $157K | 0.01% |
+53,000
| New | +$245K |
|
520
iShares Russell Top 200 Value ETF
IWX
$3.98B
| $156K | 0.01% |
2,540
+1,310
| +107% | +$86.4K |
|
521
CoStar Group
CSGP
$11.7B
| $155K | 0.01% |
2,591
+2,431
| +1,519% | +$147K |
|
522
State Street
STT
$50.6B
| $155K | 0.01% |
2,541
+1,056
| +71% | +$74.7K |
|
523
Boston Scientific
BSX
$69.5B
| $154K | 0.01% |
4,167
+462
| +12% | +$18.8K |
|
524
Allison Transmission
ALSN
$9.5B
| $153K | 0.01% |
3,989
+3,343
| +517% | +$128K |
|
525
Johnson Controls International
JCI
$88.8B
| $153K | 0.01% |
3,205
+2,760
| +620% | +$154K |
|
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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.