We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
551
Alcon
ALC
$33.6B
| $138K | ﹤0.01% |
1,985
+566
| +40% | +$41.3K |
|
552
Twilio
TWLO
$30B
| $138K | ﹤0.01% |
1,664
+1,436
| +630% | +$161K |
|
|
ANSS
553
DELISTED
Ansys
ANSS
| $137K | ﹤0.01% |
576
+527
| +1,076% | +$139K |
|
554
Sun Life Financial
SLF
$46B
| $137K | ﹤0.01% |
2,998
-44
| -1% | -$2.19K |
|
555
TotalEnergies
TTE
$195B
| $136K | ﹤0.01% |
2,621
+2,395
| +1,060% | +$128K |
|
556
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.53B
| $134K | ﹤0.01% |
+1,243
| New | +$144K |
|
557
Veeva Systems
VEEV
$33.1B
| $134K | ﹤0.01% |
681
+172
| +34% | +$31.6K |
|
558
Advanced Energy
AEIS
$11.6B
| $133K | ﹤0.01% |
1,832
+1,827
| +36,540% | +$141K |
|
559
PJT Partners
PJT
$4.35B
| $133K | ﹤0.01% |
1,903
-585
| -24% | -$40.7K |
|
560
WSFS Financial
WSFS
$4.12B
| $133K | ﹤0.01% |
+3,337
| New | +$137K |
|
561
ASML
ASML
$626B
| $132K | ﹤0.01% |
279
+177
| +174% | +$98.8K |
|
562
Pinnacle West Capital
PNW
$12.2B
| $132K | ﹤0.01% |
1,813
+1,405
| +344% | +$105K |
|
563
Constellation Energy
CEG
$93.8B
| $131K | ﹤0.01% |
2,292
-280
| -11% | -$16.8K |
|
564
Chipotle Mexican Grill
CMG
$47.2B
| $131K | ﹤0.01% |
5,050
+3,450
| +216% | +$96.1K |
|
565
Watsco Inc
WSO
$12.7B
| $131K | ﹤0.01% |
552
+73
| +15% | +$19.2K |
|
566
Albany International
AIN
$2.11B
| $130K | ﹤0.01% |
+1,652
| New | +$135K |
|
567
CrowdStrike
CRWD
$194B
| $130K | ﹤0.01% |
3,128
+2,232
| +249% | +$101K |
|
568
Graco
GGG
$12.9B
| $130K | ﹤0.01% |
2,187
+1,917
| +710% | +$121K |
|
|
HOLX
569
DELISTED
Hologic
HOLX
| $130K | ﹤0.01% |
1,892
+1,479
| +358% | +$110K |
|
570
Unity
U
$13.8B
| $129K | ﹤0.01% |
3,539
+3,497
| +8,326% | +$199K |
|
571
Church & Dwight Co
CHD
$23.4B
| $128K | ﹤0.01% |
1,406
+1,235
| +722% | +$117K |
|
572
Chord Energy
CHRD
$7.9B
| $128K | ﹤0.01% |
1,064
+974
| +1,082% | +$143K |
|
573
Energy Transfer Partners
ET
$70.1B
| $128K | ﹤0.01% |
12,811
| – | – |
|
574
Insperity
NSP
$1.93B
| $128K | ﹤0.01% |
1,296
+1,248
| +2,600% | +$124K |
|
575
Sanmina
SANM
$9.95B
| $128K | ﹤0.01% |
+3,177
| New | +$131K |
|
Similar funds
MME
AWS
CIA
MC
NFC
WBA
MD
GL
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.