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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 | |
|---|---|---|---|---|---|---|
651
Interparfums
IPAR
$3.99B
| $105K | ﹤0.01% |
1,440
+1,367
| +1,873% | +$105K |
|
652
Fidelity National Information Services
FIS
$23.1B
| $104K | ﹤0.01% |
1,151
+644
| +127% | +$64K |
|
653
Intercontinental Exchange
ICE
$85.6B
| $104K | ﹤0.01% |
1,125
+798
| +244% | +$85.3K |
|
654
Materion
MTRN
$4.39B
| $104K | ﹤0.01% |
1,426
+1,330
| +1,385% | +$107K |
|
655
Vanguard Communication Services ETF
VOX
$5.59B
| $104K | ﹤0.01% |
1,110
-535
| -33% | -$55.6K |
|
|
CIVI
656
DELISTED
Civitas Resources
CIVI
| $103K | ﹤0.01% |
1,970
+1,864
| +1,758% | +$122K |
|
657
EnerSys
ENS
$6.78B
| $103K | ﹤0.01% |
+1,771
| New | +$117K |
|
658
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
| $103K | ﹤0.01% |
3,634
-3,545
| -49% | -$109K |
|
659
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
| $103K | ﹤0.01% |
+4,493
| New | +$106K |
|
660
Bright Horizons
BFAM
$3.92B
| $102K | ﹤0.01% |
1,222
+888
| +266% | +$88.3K |
|
661
ICICI Bank
IBN
$108B
| $102K | ﹤0.01% |
5,862
-812
| -12% | -$15.2K |
|
662
Arista Networks
ANET
$227B
| $101K | ﹤0.01% |
4,352
+2,120
| +95% | +$58.2K |
|
663
Kaiser Aluminum
KALU
$2.61B
| $101K | ﹤0.01% |
1,300
+1,223
| +1,588% | +$114K |
|
664
WesBanco
WSBC
$3.97B
| $101K | ﹤0.01% |
+3,205
| New | +$105K |
|
665
BCE
BCE
$20.2B
| $100K | ﹤0.01% |
2,049
+2,040
| +22,667% | +$109K |
|
666
Lakeland Financial Corp
LKFN
$1.56B
| $100K | ﹤0.01% |
1,519
+1,458
| +2,390% | +$104K |
|
667
Hexcel
HXL
$7.79B
| $99K | ﹤0.01% |
1,904
+1,877
| +6,952% | +$103K |
|
668
Alliant Energy
LNT
$18.3B
| $99K | ﹤0.01% |
1,688
-159
| -9% | -$9.6K |
|
669
State Street SPDR ICE Preferred Securities ETF
PSK
$692M
| $99K | ﹤0.01% |
+2,809
| New | +$102K |
|
670
SouthState Bank Corp
SSB
$10.2B
| $99K | ﹤0.01% |
1,295
+727
| +128% | +$56.7K |
|
671
BILL Holdings
BILL
$4.49B
| $98K | ﹤0.01% |
888
+841
| +1,789% | +$122K |
|
672
Builders FirstSource
BLDR
$7.15B
| $98K | ﹤0.01% |
1,839
+1,789
| +3,578% | +$110K |
|
673
iShares US Financials ETF
IYF
$4.67B
| $98K | ﹤0.01% |
1,416
+616
| +77% | +$47K |
|
674
Invesco Water Resources ETF
PHO
$2.01B
| $98K | ﹤0.01% |
2,113
| – | – |
|
675
Phillips 66
PSX
$84.9B
| $98K | ﹤0.01% |
1,198
+160
| +15% | +$14.8K |
|
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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.