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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
+179.71%
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 | Miscellaneous | 34.8% |
| 2 | Technology | 15.95% |
| 3 | Healthcare | 10.49% |
| 4 | Financials | 8.47% |
| 5 | Industrials | 6.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
626
Invitation Homes
INVH
$16.1B
| $53K | ﹤0.01% |
1,318
+159
| +14% | +$6.51K |
|
627
Loews
L
$22.2B
| $53K | ﹤0.01% |
826
-264
| -24% | -$16.2K |
|
628
Rexford Industrial Realty
REXR
$8.58B
| $53K | ﹤0.01% |
706
-21
| -3% | -$1.51K |
|
|
VRTV
629
DELISTED
VERITIV CORPORATION
VRTV
| $53K | ﹤0.01% |
398
+365
| +1,106% | +$39.8K |
|
|
LSI
630
DELISTED
Life Storage, Inc.
LSI
| $53K | ﹤0.01% |
374
+170
| +83% | +$22.9K |
|
631
Enbridge
ENB
$107B
| $52K | ﹤0.01% |
1,130
-2,187
| -66% | -$93.7K |
|
632
FTI Consulting
FCN
$3.93B
| $52K | ﹤0.01% |
328
+278
| +556% | +$41.4K |
|
633
Fortinet
FTNT
$127B
| $52K | ﹤0.01% |
750
-4,945
| -87% | -$307K |
|
634
Halliburton
HAL
$28.3B
| $52K | ﹤0.01% |
1,389
+421
| +43% | +$13.6K |
|
635
Principal Financial Group
PFG
$25.2B
| $52K | ﹤0.01% |
713
+98
| +16% | +$7.09K |
|
636
Q2 Holdings
QTWO
$3.64B
| $52K | ﹤0.01% |
844
-219
| -21% | -$14K |
|
637
Zebra Technologies
ZBRA
$16.3B
| $52K | ﹤0.01% |
127
-9
| -7% | -$4.13K |
|
|
HZNP
638
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $52K | ﹤0.01% |
489
-812
| -62% | -$79.1K |
|
639
Chipotle Mexican Grill
CMG
$42.8B
| $51K | ﹤0.01% |
1,600
-3,200
| -67% | -$96.4K |
|
640
CrowdStrike
CRWD
$253B
| $51K | ﹤0.01% |
896
-248
| -22% | -$11.6K |
|
641
Entegris
ENTG
$20.5B
| $51K | ﹤0.01% |
386
-1,098
| -74% | -$141K |
|
642
Fidelity National Information Services
FIS
$19B
| $51K | ﹤0.01% |
507
-1,769
| -78% | -$185K |
|
643
Royal Bank of Canada
RY
$282B
| $51K | ﹤0.01% |
462
-58
| -11% | -$6.5K |
|
644
CRH
CRH
$57.7B
| $50K | ﹤0.01% |
1,237
+224
| +22% | +$10.7K |
|
645
Knowles
KN
$3.03B
| $50K | ﹤0.01% |
2,325
| – | – |
|
|
ENLC
646
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $50K | ﹤0.01% |
5,143
+2,374
| +86% | +$20.2K |
|
647
Hasbro
HAS
$12.7B
| $49K | ﹤0.01% |
599
-133
| -18% | -$12.5K |
|
648
iShares 3-7 Year Treasury Bond ETF
IEI
$17.3B
| $49K | ﹤0.01% |
400
-8,962
| -96% | -$1.12M |
|
|
NVO
649
Novo Nordisk
NVO
$191B
| $49K | ﹤0.01% |
890
-2,632
| -75% | -$135K |
|
650
ResMed
RMD
$32.9B
| $49K | ﹤0.01% |
201
-88
| -30% | -$21.3K |
|
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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 Miscellaneous at 35% of assets, down from 44% a quarter earlier, followed by Technology and Healthcare.
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.