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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
MTD icon
526
Mettler-Toledo International
MTD
$28.6B
$81K ﹤0.01%
59
-59
-50% -$85.2K
AZN icon
527
AstraZeneca
AZN
$263B
$80K ﹤0.01%
606
-109
-15% -$13.1K
IRM icon
528
Iron Mountain
IRM
$36.4B
$80K ﹤0.01%
1,439
+11
+0.8% +$524
KLAC icon
529
KLA
KLAC
$239B
$80K ﹤0.01%
2,170
-490
-18% -$18.3K
MMYT icon
530
MakeMyTrip
MMYT
$5.36B
$80K ﹤0.01%
3,000
– –
STE icon
531
Steris
STE
$22.3B
$80K ﹤0.01%
329
-630
-66% -$146K
IUSG icon
532
iShares Core S&P US Growth ETF
IUSG
$31.7B
$79K ﹤0.01%
751
– –
IYH icon
533
iShares US Healthcare ETF
IYH
$3.37B
$79K ﹤0.01%
1,370
-1,695
-55% -$94.6K
AVLR
534
DELISTED
Avalara, Inc.
AVLR
$79K ﹤0.01%
792
-1,066
-57% -$108K
SBNY
535
DELISTED
Signature Bank
SBNY
$79K ﹤0.01%
270
-345
-56% -$112K
ANET icon
536
Arista Networks
ANET
$227B
$78K ﹤0.01%
2,232
-2,312
-51% -$73.1K
FBGX
537
DELISTED
UBS AG FI Enhanced Large Cap Growth ETN
FBGX
$78K ﹤0.01%
110
– –
GSP
538
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes due 2036 Linked to GSCI Total Return Index
GSP
$78K ﹤0.01%
3,353
– –
ARMK icon
539
Aramark
ARMK
$15B
$77K ﹤0.01%
2,817
+192
+7% +$5.01K
WSC icon
540
WillScot Mobile Mini Holdings
WSC
$4.39B
$77K ﹤0.01%
1,954
-2,022
-51% -$76K
PAA icon
541
Plains All American Pipeline
PAA
$17.3B
$76K ﹤0.01%
7,079
+82
+1% +$878
VHT icon
542
Vanguard Health Care ETF
VHT
$18.1B
$76K ﹤0.01%
298
-206
-41% -$50.9K
BKI
543
DELISTED
Black Knight, Inc. Common Stock
BKI
$76K ﹤0.01%
1,306
-469
-26% -$30.9K
CME icon
544
CME Group
CME
$96.3B
$75K ﹤0.01%
317
-97
-23% -$22.8K
CXT icon
545
Crane NXT
CXT
$2.99B
$75K ﹤0.01%
2,004
– –
FANG icon
546
Diamondback Energy
FANG
$57.1B
$75K ﹤0.01%
546
-36
-6% -$4.68K
MKL icon
547
Markel Group
MKL
$23.3B
$75K ﹤0.01%
51
+16
+46% +$20.7K
FXI icon
548
iShares China Large-Cap ETF
FXI
$4.37B
$74K ﹤0.01%
2,300
-613
-21% -$21.6K
KMI icon
549
Kinder Morgan
KMI
$71.7B
$74K ﹤0.01%
3,919
-7,229
-65% -$127K
VRSK icon
550
Verisk Analytics
VRSK
$25.4B
$74K ﹤0.01%
346
-443
-56% -$87.3K
20 21
22
23 24

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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.