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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 | |
|---|---|---|---|---|---|---|
576
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$506M
| $65K | ﹤0.01% |
+1,196
| New | +$65.5K |
|
577
Stevanato
STVN
$5.42B
| $65K | ﹤0.01% |
+3,252
| New | +$56.7K |
|
578
Ambev
ABEV
$48.1B
| $64K | ﹤0.01% |
19,849
-15,240
| -43% | -$42.6K |
|
579
Alibaba
BABA
$293B
| $64K | ﹤0.01% |
589
-232
| -28% | -$26.7K |
|
580
Equity Residential
EQR
$24.9B
| $64K | ﹤0.01% |
714
+128
| +22% | +$11.3K |
|
581
Madison Square Garden
MSGS
$9.48B
| $64K | ﹤0.01% |
355
+1
| +0.3% | +$170 |
|
582
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$800M
| $63K | ﹤0.01% |
1,720
-12,027
| -87% | -$404K |
|
|
GAP
583
The Gap Inc
GAP
$7.23B
| $63K | ﹤0.01% |
4,485
-8,548
| -66% | -$136K |
|
584
Fortive
FTV
$17.9B
| $62K | ﹤0.01% |
1,351
-33
| -2% | -$1.63K |
|
585
Huntington Bancshares
HBAN
$34.4B
| $62K | ﹤0.01% |
4,190
-2,931
| -41% | -$45.9K |
|
586
John B. Sanfilippo & Son
JBSS
$967M
| $62K | ﹤0.01% |
739
-6
| -0.8% | -$497 |
|
587
Hilton Worldwide
HLT
$72.1B
| $61K | ﹤0.01% |
400
-204
| -34% | -$30.1K |
|
588
Sun Communities
SUI
$15.2B
| $61K | ﹤0.01% |
345
+27
| +8% | +$5.02K |
|
589
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
| $61K | ﹤0.01% |
+1,369
| New | +$63K |
|
590
Celanese
CE
$4.9B
| $60K | ﹤0.01% |
420
-10
| -2% | -$1.53K |
|
591
Penumbra
PEN
$12.6B
| $60K | ﹤0.01% |
272
-150
| -36% | -$33.3K |
|
592
Schwab US Mid-Cap ETF
SCHM
$14.5B
| $60K | ﹤0.01% |
2,376
-1,446
| -38% | -$36.2K |
|
593
Ziff Davis
ZD
$1.96B
| $60K | ﹤0.01% |
621
+14
| +2% | +$1.44K |
|
594
CMS Energy
CMS
$22.6B
| $59K | ﹤0.01% |
840
-33
| -4% | -$2.14K |
|
595
Sanofi
SNY
$103B
| $59K | ﹤0.01% |
1,140
-3,000
| -72% | -$155K |
|
|
NXGN
596
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $59K | ﹤0.01% |
2,845
| – | – |
|
|
NOVN
597
DELISTED
Novan, Inc. Common Stock
NOVN
| $59K | ﹤0.01% |
+15,069
| New | +$55.4K |
|
598
Genmab
GMAB
$17.7B
| $58K | ﹤0.01% |
1,590
+164
| +12% | +$5.63K |
|
599
HubSpot
HUBS
$12.2B
| $58K | ﹤0.01% |
121
-99
| -45% | -$48K |
|
600
Nexstar Media Group
NXST
$5.82B
| $58K | ﹤0.01% |
309
-339
| -52% | -$59K |
|
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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.