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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 | |
|---|---|---|---|---|---|---|
|
TWTR
676
DELISTED
Twitter, Inc.
TWTR
| $44K | ﹤0.01% |
1,129
-1,836
| -62% | -$67.1K |
|
677
Cintas
CTAS
$81.9B
| $43K | ﹤0.01% |
400
-156
| -28% | -$15.2K |
|
678
Intercontinental Exchange
ICE
$85.6B
| $43K | ﹤0.01% |
327
-983
| -75% | -$127K |
|
679
AllianceBernstein
AB
$3.43B
| $42K | ﹤0.01% |
900
| – | – |
|
680
Cognex
CGNX
$10.9B
| $42K | ﹤0.01% |
548
-935
| -63% | -$64K |
|
681
CubeSmart
CUBE
$9.39B
| $42K | ﹤0.01% |
816
+457
| +127% | +$23.1K |
|
682
Enphase Energy
ENPH
$4.96B
| $42K | ﹤0.01% |
206
-100
| -33% | -$15.7K |
|
683
First Bancorp
FBNC
$2.6B
| $42K | ﹤0.01% |
990
-193
| -16% | -$8.62K |
|
684
FMC
FMC
$1.34B
| $42K | ﹤0.01% |
321
-358
| -53% | -$42.1K |
|
685
iShares US Consumer Staples ETF
IYK
$1.4B
| $42K | ﹤0.01% |
627
| – | – |
|
686
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
| $42K | ﹤0.01% |
411
-503
| -55% | -$52.4K |
|
687
nCino
NCNO
$2.02B
| $42K | ﹤0.01% |
1,028
-450
| -30% | -$20.6K |
|
688
Apollo Global Management
APO
$72.4B
| $41K | ﹤0.01% |
650
+622
| +2,221% | +$40.9K |
|
689
Darling Ingredients
DAR
$9.64B
| $41K | ﹤0.01% |
513
-23
| -4% | -$1.6K |
|
690
Ericsson
ERIC
$32.2B
| $41K | ﹤0.01% |
4,521
-8,637
| -66% | -$90K |
|
|
MVF
691
DELISTED
BlackRock MuniVest Fund
MVF
| $41K | ﹤0.01% |
5,016
| – | – |
|
692
Realty Income
O
$59.6B
| $41K | ﹤0.01% |
595
+325
| +120% | +$22.1K |
|
693
Prosperity Bancshares
PB
$8.97B
| $41K | ﹤0.01% |
590
| – | – |
|
694
Sunoco
SUN
$14.4B
| $41K | ﹤0.01% |
1,000
| – | – |
|
695
Constellium
CSTM
$3.76B
| $40K | ﹤0.01% |
2,225
| – | – |
|
696
Heritage Financial
HFWA
$1.22B
| $40K | ﹤0.01% |
1,585
| – | – |
|
697
iShares S&P India Nifty 50 Index Fund
INDY
$562M
| $40K | ﹤0.01% |
870
| – | – |
|
|
XYZ
698
Block Inc
XYZ
$48.4B
| $40K | ﹤0.01% |
299
-1,065
| -78% | -$129K |
|
699
Elanco Animal Health
ELAN
$13.2B
| $39K | ﹤0.01% |
1,490
+361
| +32% | +$9.61K |
|
700
East-West Bancorp
EWBC
$17.9B
| $39K | ﹤0.01% |
488
+474
| +3,386% | +$40K |
|
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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.