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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 | |
|---|---|---|---|---|---|---|
676
Revvity
RVTY
$16.3B
| $98K | ﹤0.01% |
694
+641
| +1,209% | +$96K |
|
677
Standex International
SXI
$3.18B
| $98K | ﹤0.01% |
1,161
+1,093
| +1,607% | +$102K |
|
678
Vanguard Energy ETF
VDE
$10.9B
| $98K | ﹤0.01% |
994
+850
| +590% | +$95.1K |
|
679
Vanguard Short-Term Treasury ETF
VGSH
$34.5B
| $98K | ﹤0.01% |
1,678
-5,287
| -76% | -$312K |
|
|
EVBN
680
DELISTED
Evans Bancorp Inc
EVBN
| $98K | ﹤0.01% |
2,917
-1,041
| -26% | -$38.5K |
|
681
iShares Global Healthcare ETF
IXJ
$4.19B
| $97K | ﹤0.01% |
1,200
| – | – |
|
682
Brunswick
BC
$4.39B
| $96K | ﹤0.01% |
1,474
+1,399
| +1,865% | +$103K |
|
683
BWX Technologies
BWXT
$13.3B
| $96K | ﹤0.01% |
1,744
+1,676
| +2,465% | +$87.2K |
|
684
iShares GNMA Bond ETF
GNMA
$435M
| $96K | ﹤0.01% |
+2,127
| New | +$97.9K |
|
685
Hubbell
HUBB
$23.2B
| $96K | ﹤0.01% |
539
-116
| -18% | -$21.9K |
|
686
Cogent Communications
CCOI
$444M
| $95K | ﹤0.01% |
1,583
+1,493
| +1,659% | +$91.9K |
|
687
VanEck Durable High Dividend ETF
DURA
$38.1M
| $95K | ﹤0.01% |
+3,166
| New | +$99.8K |
|
688
Shutterstock
SSTK
$183M
| $95K | ﹤0.01% |
1,663
+1,251
| +304% | +$83.8K |
|
689
UFP Industries
UFPI
$4.52B
| $95K | ﹤0.01% |
1,394
+1,288
| +1,215% | +$97.1K |
|
690
Unifirst Corp
UNF
$4.81B
| $95K | ﹤0.01% |
551
+430
| +355% | +$71.8K |
|
691
CRA International
CRAI
$1.03B
| $94K | ﹤0.01% |
1,069
+1,022
| +2,174% | +$85.8K |
|
692
Dimensional US Core Equity 2 ETF
DFAC
$48.2B
| $94K | ﹤0.01% |
+4,058
| New | +$103K |
|
693
Jack in the Box
JACK
$253M
| $94K | ﹤0.01% |
1,698
+1,678
| +8,390% | +$127K |
|
694
SPS Commerce
SPSC
$2.9B
| $94K | ﹤0.01% |
844
+836
| +10,450% | +$94.6K |
|
695
TTEC Holdings
TTEC
$59.6M
| $94K | ﹤0.01% |
1,402
+1,329
| +1,821% | +$93.3K |
|
696
Cirrus Logic
CRUS
$5.91B
| $93K | ﹤0.01% |
+1,290
| New | +$100K |
|
697
Western Midstream Partners
WES
$19.4B
| $93K | ﹤0.01% |
3,813
| – | – |
|
698
ABM Industries
ABM
$2.95B
| $92K | ﹤0.01% |
2,150
+2,030
| +1,692% | +$93.9K |
|
699
Cracker Barrel
CBRL
$966M
| $92K | ﹤0.01% |
1,113
+856
| +333% | +$88.9K |
|
700
Occidental Petroleum
OXY
$59.3B
| $92K | ﹤0.01% |
1,578
+92
| +6% | +$5.65K |
|
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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.