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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 | |
|---|---|---|---|---|---|---|
601
Public Storage
PSA
$60.5B
| $58K | ﹤0.01% |
147
+1
| +0.7% | +$363 |
|
602
Teradyne
TER
$57.6B
| $58K | ﹤0.01% |
489
-951
| -66% | -$120K |
|
603
Telkom Indonesia
TLK
$14.5B
| $58K | ﹤0.01% |
1,824
+719
| +65% | +$21.8K |
|
604
Williams Companies
WMB
$87.5B
| $58K | ﹤0.01% |
1,726
-1,553
| -47% | -$47.5K |
|
|
ATVI
605
DELISTED
Activision Blizzard
ATVI
| $58K | ﹤0.01% |
718
-501
| -41% | -$39K |
|
606
Ameren
AEE
$30.3B
| $57K | ﹤0.01% |
608
-344
| -36% | -$30.1K |
|
607
Brown-Forman Class B
BF.B
$13.2B
| $57K | ﹤0.01% |
844
-23
| -3% | -$1.53K |
|
608
Central Garden & Pet Co
CENT
$2.69B
| $57K | ﹤0.01% |
1,611
+1
| +0.1% | +$37 |
|
|
FITB
609
Fifth Third Bancorp
FITB
$51.2B
| $57K | ﹤0.01% |
1,321
-3,962
| -75% | -$185K |
|
610
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
| $57K | ﹤0.01% |
1,215
-56,275
| -98% | -$2.61M |
|
611
World Kinect Corp
WKC
$2.04B
| $57K | ﹤0.01% |
2,084
-1,099
| -35% | -$30.5K |
|
612
XPO
XPO
$23.6B
| $57K | ﹤0.01% |
1,328
-434
| -25% | -$18.1K |
|
613
State Street SPDR S&P Retail ETF
XRT
$449M
| $57K | ﹤0.01% |
750
-34
| -4% | -$2.71K |
|
614
Palo Alto Networks
PANW
$270B
| $56K | ﹤0.01% |
540
-1,518
| -74% | -$136K |
|
615
Aon
AON
$76.5B
| $55K | ﹤0.01% |
169
-127
| -43% | -$36.9K |
|
616
Fidelity MSCI Financials Index ETF
FNCL
$2.38B
| $55K | ﹤0.01% |
+1,010
| New | +$56K |
|
617
Merit Medical Systems
MMSI
$5.07B
| $55K | ﹤0.01% |
824
-84
| -9% | -$5.05K |
|
618
Yum China
YUMC
$16.5B
| $55K | ﹤0.01% |
1,329
-3,959
| -75% | -$186K |
|
619
Itaú Unibanco
ITUB
$93.2B
| $54K | ﹤0.01% |
10,790
-16,552
| -61% | -$69.7K |
|
620
Thor Industries
THO
$3.9B
| $54K | ﹤0.01% |
687
+260
| +61% | +$23.9K |
|
621
UDR
UDR
$12.3B
| $54K | ﹤0.01% |
942
-62
| -6% | -$3.52K |
|
622
Utz Brands
UTZ
$1.25B
| $54K | ﹤0.01% |
3,629
-336
| -8% | -$5.25K |
|
623
Viatris
VTRS
$20.4B
| $54K | ﹤0.01% |
4,958
-397
| -7% | -$5.23K |
|
624
CDW
CDW
$18.9B
| $53K | ﹤0.01% |
295
-851
| -74% | -$156K |
|
625
Coupang
CPNG
$29.3B
| $53K | ﹤0.01% |
3,024
+24
| +0.8% | +$513 |
|
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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.