We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
626
FormFactor
FORM
$8.28B
| $112K | ﹤0.01% |
+2,902
| New | +$112K |
|
627
Packaging Corp of America
PKG
$21.9B
| $112K | ﹤0.01% |
816
+733
| +883% | +$113K |
|
628
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.06B
| $112K | ﹤0.01% |
+1,820
| New | +$122K |
|
|
CMA
629
DELISTED
Comerica
CMA
| $111K | ﹤0.01% |
1,531
+1,277
| +503% | +$103K |
|
630
FB Financial Corp
FBK
$3.02B
| $111K | ﹤0.01% |
+2,837
| New | +$114K |
|
|
ABOT
631
Abacus FCF Innovation Leaders ETF
ABOT
$4.05M
| $111K | ﹤0.01% |
+5,052
| New | +$119K |
|
632
Blackstone
BX
$102B
| $110K | ﹤0.01% |
1,214
+455
| +60% | +$49.1K |
|
633
Vanguard Consumer Discretionary ETF
VCR
$6.15B
| $110K | ﹤0.01% |
487
-113
| -19% | -$29.5K |
|
634
Green Brick Partners
GRBK
$3.04B
| $109K | ﹤0.01% |
5,575
| – | – |
|
635
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
| $108K | ﹤0.01% |
1,707
+113
| +7% | +$7.59K |
|
636
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
| $108K | ﹤0.01% |
+1,025
| New | +$109K |
|
637
LPL Financial
LPLA
$28.3B
| $108K | ﹤0.01% |
591
+414
| +234% | +$78.6K |
|
638
Landstar System
LSTR
$5.93B
| $108K | ﹤0.01% |
746
+738
| +9,225% | +$110K |
|
639
Pultegroup
PHM
$24.1B
| $108K | ﹤0.01% |
2,734
-422
| -13% | -$17.8K |
|
640
Vanguard ESG US Corporate Bond ETF
VCEB
$1.18B
| $108K | ﹤0.01% |
+1,715
| New | +$110K |
|
641
W.W. Grainger
GWW
$65.3B
| $107K | ﹤0.01% |
236
+50
| +27% | +$24.3K |
|
642
Home BancShares
HOMB
$6.23B
| $107K | ﹤0.01% |
5,135
+4,767
| +1,295% | +$103K |
|
643
Las Vegas Sands
LVS
$31.7B
| $107K | ﹤0.01% |
3,170
+2,945
| +1,309% | +$102K |
|
644
British American Tobacco
BTI
$131B
| $106K | ﹤0.01% |
2,495
+2,207
| +766% | +$94.7K |
|
645
Global Partners
GLP
$1.68B
| $106K | ﹤0.01% |
4,500
| – | – |
|
646
Tetra Tech
TTEK
$8.49B
| $106K | ﹤0.01% |
3,940
+3,750
| +1,974% | +$103K |
|
647
Zimmer Biomet
ZBH
$18.2B
| $106K | ﹤0.01% |
1,010
+241
| +31% | +$28.6K |
|
|
MMP
648
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $106K | ﹤0.01% |
2,228
| – | – |
|
649
Aon
AON
$76.5B
| $105K | ﹤0.01% |
391
+222
| +131% | +$63.8K |
|
650
Cohen & Steers
CNS
$4.23B
| $105K | ﹤0.01% |
1,669
+1,606
| +2,549% | +$121K |
|
Similar funds
MME
AWS
CIA
MC
NFC
WBA
MD
GL
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.