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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
Cap. Flow
+$1.32B
Cap. Flow %
46.83%
Top 10 Hldgs %
18.29%
Holding
2,715
New
878
Increased
1,106
Reduced
329
Closed
195

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$50.2M
2
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$47.4M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$47M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$43.7M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$36.8M

Top Sells

Rank Stock Value
1
PNC icon
PNC Financial Services
PNC
+$3.92M
2
LEG icon
Leggett & Platt
LEG
+$3.59M
3
SYY icon
Sysco
SYY
+$3.54M
4
DHR icon
Danaher
DHR
+$3.09M
5
RHI icon
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
RWX icon
526
State Street SPDR Dow Jones International Real Estate ETF
RWX
$269M
$153K 0.01%
5,430
-520
-9% -$16.2K
TTD icon
527
Trade Desk
TTD
$8.48B
$152K 0.01%
3,658
+3,024
+477% +$166K
DGRW icon
528
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$151K 0.01%
2,650
+138
+5% +$8.37K
TWNK
529
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$151K 0.01%
7,173
+5,555
+343% +$120K
MD icon
530
Pediatrix Medical
MD
$2.18B
$150K 0.01%
7,150
+960
+16% +$19.6K
TDOC icon
531
Teladoc Health
TDOC
$1.22B
$149K 0.01%
4,497
+4,471
+17,196% +$190K
DIOD icon
532
Diodes
DIOD
$3.78B
$148K 0.01%
2,307
+2,023
+712% +$148K
MRO
533
DELISTED
Marathon Oil Corporation
MRO
$148K 0.01%
6,621
+5,130
+344% +$137K
AIMC
534
DELISTED
Altra Industrial Motion Corp
AIMC
$148K 0.01%
4,220
+4,214
+70,233% +$157K
KMI icon
535
Kinder Morgan
KMI
$71.7B
$146K 0.01%
8,816
+4,897
+125% +$91.7K
SHYG icon
536
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$146K 0.01%
3,621
+1,463
+68% +$61.9K
WST icon
537
West Pharmaceutical
WST
$24B
$146K 0.01%
484
+408
+537% +$133K
ICLR icon
538
Icon
ICLR
$12.6B
$145K 0.01%
673
+85
+14% +$19.1K
HIW icon
539
Highwoods Properties
HIW
$3.65B
$144K 0.01%
4,226
+22
+0.5% +$868
POWI icon
540
Power Integrations
POWI
$3.38B
$144K 0.01%
1,941
+1,896
+4,213% +$154K
TER icon
541
Teradyne
TER
$57.6B
$144K 0.01%
1,620
+1,131
+231% +$118K
MCY icon
542
Mercury Insurance
MCY
$5.93B
$143K 0.01%
3,226
+26
+0.8% +$1.28K
NUMG icon
543
Nuveen ESG Mid-Cap Growth ETF
NUMG
$350M
$143K 0.01%
+4,184
New +$158K
XOP icon
544
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.65B
$143K 0.01%
1,200
– –
EQIX icon
545
Equinix
EQIX
$101B
$142K 0.01%
216
+57
+36% +$39.5K
HIG icon
546
Hartford Financial Services
HIG
$38.9B
$141K 0.01%
2,169
+1,546
+248% +$108K
BWA icon
547
BorgWarner
BWA
$13.1B
$140K 0.01%
4,806
+295
+7% +$9.72K
CPK icon
548
Chesapeake Utilities
CPK
$3.19B
$140K 0.01%
1,088
+1,014
+1,370% +$132K
GSLC icon
549
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
$140K 0.01%
1,867
– –
HUBS icon
550
HubSpot
HUBS
$12.2B
$139K ﹤0.01%
468
+347
+287% +$127K
20 21
22
23 24

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CIA
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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.