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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 | |
|---|---|---|---|---|---|---|
|
DCP
551
DELISTED
DCP Midstream, LP
DCP
| $73K | ﹤0.01% |
2,179
+38
| +2% | +$1.17K |
|
552
Centene
CNC
$30.7B
| $72K | ﹤0.01% |
855
+131
| +18% | +$10.7K |
|
|
PPL
553
PPL Corp
PPL
$26.5B
| $72K | ﹤0.01% |
2,512
-1,959
| -44% | -$55.3K |
|
554
BlackLine
BL
$1.84B
| $71K | ﹤0.01% |
974
-2,246
| -70% | -$182K |
|
555
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
| $71K | ﹤0.01% |
1,164
-564
| -33% | -$35K |
|
|
SKX
556
DELISTED
Skechers
SKX
| $71K | ﹤0.01% |
1,739
+57
| +3% | +$2.44K |
|
|
LGTY
557
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $71K | ﹤0.01% |
3,413
-260
| -7% | -$5.75K |
|
558
Bausch Health
BHC
$2.57B
| $70K | ﹤0.01% |
3,029
-2,054
| -40% | -$50.2K |
|
559
Datadog
DDOG
$95.4B
| $70K | ﹤0.01% |
459
+435
| +1,813% | +$63.6K |
|
560
KB Home
KBH
$3.37B
| $70K | ﹤0.01% |
2,160
-3,315
| -61% | -$131K |
|
561
WEC Energy
WEC
$35.7B
| $70K | ﹤0.01% |
705
+172
| +32% | +$16.2K |
|
562
Archer Daniels Midland
ADM
$38.2B
| $69K | ﹤0.01% |
760
-7,059
| -90% | -$550K |
|
563
AvalonBay Communities
AVB
$26.5B
| $69K | ﹤0.01% |
275
-2
| -0.7% | -$489 |
|
564
Cincinnati Financial
CINF
$27.3B
| $69K | ﹤0.01% |
505
-140
| -22% | -$17.2K |
|
565
The Mosaic Company
MOS
$7.03B
| $69K | ﹤0.01% |
1,043
-416
| -29% | -$20.8K |
|
566
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
| $69K | ﹤0.01% |
1,371
-217,897
| -99% | -$11.2M |
|
567
American International
AIG
$41.7B
| $68K | ﹤0.01% |
1,072
-3,541
| -77% | -$213K |
|
568
ASML
ASML
$626B
| $68K | ﹤0.01% |
102
-37
| -27% | -$24.8K |
|
569
iShares US Financials ETF
IYF
$4.67B
| $68K | ﹤0.01% |
800
-568
| -42% | -$48.9K |
|
570
Marvell Technology
MRVL
$168B
| $67K | ﹤0.01% |
937
-321
| -26% | -$23.1K |
|
571
Textron
TXT
$14.7B
| $67K | ﹤0.01% |
902
-3,350
| -79% | -$242K |
|
572
Broadstone Net Lease
BNL
$4.11B
| $66K | ﹤0.01% |
3,030
| – | – |
|
573
Oneok
OKE
$57.2B
| $66K | ﹤0.01% |
934
-2,153
| -70% | -$138K |
|
574
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
| $65K | ﹤0.01% |
+642
| New | +$67.6K |
|
575
Devon Energy
DVN
$52.1B
| $65K | ﹤0.01% |
1,091
-9,074
| -89% | -$491K |
|
Similar funds
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MC
NFC
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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.