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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
+179.71%
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 |
LEG
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 | Miscellaneous | 45% |
| 2 | Technology | 12.42% |
| 3 | Healthcare | 9.33% |
| 4 | Financials | 7.46% |
| 5 | Consumer Staples | 5.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
601
Utz Brands
UTZ
$1.26B
| $120K | ﹤0.01% |
8,776
+5,147
| +142% | +$71.6K |
|
602
Invesco Taxable Municipal Bond ETF
BAB
$874M
| $119K | ﹤0.01% |
+4,324
| New | +$121K |
|
603
NOV
NOV
$7.33B
| $119K | ﹤0.01% |
7,081
+6,258
| +760% | +$118K |
|
604
Vanguard US Multifactor ETF
VFMF
$965M
| $119K | ﹤0.01% |
+1,331
| New | +$131K |
|
605
AGCO
AGCO
$8.4B
| $118K | ﹤0.01% |
1,205
+989
| +458% | +$123K |
|
606
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
| $118K | ﹤0.01% |
6,100
-6,700
| -52% | -$131K |
|
607
McCormick & Company Non-Voting
MKC
$13.5B
| $118K | ﹤0.01% |
1,435
+199
| +16% | +$18.9K |
|
608
PACCAR
PCAR
$62.2B
| $118K | ﹤0.01% |
2,165
+2,109
| +3,766% | +$119K |
|
|
AVLR
609
DELISTED
Avalara, Inc.
AVLR
| $118K | ﹤0.01% |
1,675
+883
| +111% | +$72.6K |
|
610
Coinbase
COIN
$43.4B
| $117K | ﹤0.01% |
2,517
+2,505
| +20,875% | +$238K |
|
611
Quest Diagnostics
DGX
$27.3B
| $117K | ﹤0.01% |
890
+775
| +674% | +$106K |
|
612
Encompass Health
EHC
$12.2B
| $117K | ﹤0.01% |
2,655
+2,492
| +1,529% | +$128K |
|
613
Williams Companies
WMB
$86.7B
| $117K | ﹤0.01% |
3,783
+2,057
| +119% | +$71K |
|
614
D.R. Horton
DHI
$38.7B
| $116K | ﹤0.01% |
1,783
+1,662
| +1,374% | +$117K |
|
|
FITB
615
Fifth Third Bancorp
FITB
$47.5B
| $116K | ﹤0.01% |
3,444
+2,123
| +161% | +$79.8K |
|
616
Bank OZK
OZK
$5.23B
| $115K | ﹤0.01% |
3,098
+2,875
| +1,289% | +$113K |
|
617
Verisk Analytics
VRSK
$23.7B
| $115K | ﹤0.01% |
666
+320
| +92% | +$59.7K |
|
618
Idexx Laboratories
IDXX
$40.5B
| $114K | ﹤0.01% |
327
+122
| +60% | +$49.7K |
|
619
Lennar Class A
LEN
$18.9B
| $114K | ﹤0.01% |
1,690
+103
| +6% | +$7.55K |
|
620
Medpace
MEDP
$17.2B
| $114K | ﹤0.01% |
767
+560
| +271% | +$81.1K |
|
621
Mercado Libre
MELI
$93.3B
| $114K | ﹤0.01% |
180
+73
| +68% | +$63.6K |
|
622
UiPath
PATH
$7.1B
| $114K | ﹤0.01% |
6,330
+6,309
| +30,043% | +$118K |
|
623
HEICO Corp Class A
HEI.A
$31.1B
| $113K | ﹤0.01% |
1,082
+1,063
| +5,595% | +$122K |
|
624
CME Group
CME
$98B
| $112K | ﹤0.01% |
553
+236
| +74% | +$50K |
|
625
Evercore
EVR
$10.1B
| $112K | ﹤0.01% |
1,192
+868
| +268% | +$92.5K |
|
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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 Miscellaneous at 45% of assets, up from 35% a quarter earlier, followed by Technology and Healthcare.
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.