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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
(+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 | |
|---|---|---|---|---|---|---|
576
ARK Innovation ETF
ARKK
$5.64B
| $127K | ﹤0.01% |
+3,186
| New | +$152K |
|
577
Factset
FDS
$9.36B
| $127K | ﹤0.01% |
330
+266
| +416% | +$104K |
|
578
Lear
LEA
$6.54B
| $127K | ﹤0.01% |
1,010
-26
| -3% | -$3.43K |
|
|
SCHV
579
Schwab US Large-Cap Value ETF
SCHV
$15.7B
| $127K | ﹤0.01% |
6,117
+2,577
| +73% | +$57.8K |
|
580
Ulta Beauty
ULTA
$22B
| $127K | ﹤0.01% |
333
+251
| +306% | +$99.7K |
|
581
CBRE Group
CBRE
$42.5B
| $126K | ﹤0.01% |
1,722
+1,391
| +420% | +$112K |
|
582
Jones Lang LaSalle
JLL
$16.5B
| $126K | ﹤0.01% |
728
-236
| -24% | -$47K |
|
583
Ollie's Bargain Outlet
OLLI
$4.44B
| $126K | ﹤0.01% |
2,148
+1,654
| +335% | +$83.7K |
|
584
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$473M
| $126K | ﹤0.01% |
+2,790
| New | +$136K |
|
585
Advanced Drainage Systems
WMS
$10.6B
| $126K | ﹤0.01% |
1,410
+1,299
| +1,170% | +$134K |
|
586
Alerian MLP ETF
AMLP
$13B
| $125K | ﹤0.01% |
3,666
+3,426
| +1,428% | +$132K |
|
587
DXC Technology
DXC
$1.82B
| $125K | ﹤0.01% |
4,126
+3,245
| +368% | +$101K |
|
588
Monolithic Power Systems
MPWR
$70.1B
| $125K | ﹤0.01% |
327
+253
| +342% | +$107K |
|
589
Repligen
RGEN
$7.96B
| $125K | ﹤0.01% |
774
+736
| +1,937% | +$116K |
|
590
Generac Holdings
GNRC
$11.6B
| $124K | ﹤0.01% |
592
+495
| +510% | +$122K |
|
591
Cabot Corp
CBT
$4.54B
| $123K | ﹤0.01% |
1,934
+1,926
| +24,075% | +$132K |
|
592
Digi International
DGII
$2.63B
| $123K | ﹤0.01% |
+5,126
| New | +$111K |
|
593
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.42B
| $123K | ﹤0.01% |
+3,548
| New | +$135K |
|
594
Henry Schein
HSIC
$9.77B
| $122K | ﹤0.01% |
1,613
+1,507
| +1,422% | +$126K |
|
595
LeMaitre Vascular
LMAT
$2.32B
| $122K | ﹤0.01% |
2,678
+2,559
| +2,150% | +$114K |
|
596
Schwab US Mid-Cap ETF
SCHM
$14.5B
| $121K | ﹤0.01% |
5,829
+3,453
| +145% | +$79.7K |
|
597
Vanguard Materials ETF
VAW
$2.95B
| $121K | ﹤0.01% |
760
+9
| +1% | +$1.65K |
|
598
Mid-America Apartment Communities
MAA
$15.4B
| $120K | ﹤0.01% |
685
-16
| -2% | -$2.98K |
|
|
PPL
599
PPL Corp
PPL
$26.5B
| $120K | ﹤0.01% |
4,441
+1,929
| +77% | +$55.4K |
|
600
SAP
SAP
$212B
| $120K | ﹤0.01% |
1,333
-475
| -26% | -$47.5K |
|
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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.