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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 | |
|---|---|---|---|---|---|---|
701
Shutterstock
SSTK
$198M
| $39K | ﹤0.01% |
412
+84
| +26% | +$7.79K |
|
702
Tennant Co
TNC
$1.43B
| $39K | ﹤0.01% |
495
-75
| -13% | -$5.92K |
|
703
American Airlines Group
AAL
$10.1B
| $38K | ﹤0.01% |
2,090
+1,951
| +1,404% | +$33.2K |
|
704
Cannae Holdings
CNNE
$639M
| $38K | ﹤0.01% |
1,603
-1,415
| -47% | -$39.8K |
|
705
CryoPort
CYRX
$761M
| $38K | ﹤0.01% |
1,080
+615
| +132% | +$23.3K |
|
706
Digital Realty Trust
DLR
$69.7B
| $38K | ﹤0.01% |
271
-117
| -30% | -$16.9K |
|
707
Fox Class A
FOXA
$24.5B
| $38K | ﹤0.01% |
956
-76
| -7% | -$3.08K |
|
708
Mine Safety
MSA
$7.35B
| $38K | ﹤0.01% |
281
-108
| -28% | -$14.9K |
|
709
Webster Financial
WBS
$12.5B
| $38K | ﹤0.01% |
669
+659
| +6,590% | +$39.1K |
|
710
Workday
WDAY
$39.6B
| $38K | ﹤0.01% |
158
-618
| -80% | -$147K |
|
711
John Wiley & Sons Class A
WLY
$2.65B
| $38K | ﹤0.01% |
720
-187
| -21% | -$9.82K |
|
712
Brixmor Property Group
BRX
$9.67B
| $37K | ﹤0.01% |
1,430
+19
| +1% | +$480 |
|
713
Cameco
CCJ
$37.6B
| $37K | ﹤0.01% |
1,280
-748
| -37% | -$17.5K |
|
714
DexCom
DXCM
$31.5B
| $37K | ﹤0.01% |
292
-580
| -67% | -$63.4K |
|
715
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
| $37K | ﹤0.01% |
992
| – | – |
|
716
Oshkosh
OSK
$8.79B
| $37K | ﹤0.01% |
367
-82
| -18% | -$9.21K |
|
717
Procore
PCOR
$8.26B
| $37K | ﹤0.01% |
+639
| New | +$40.6K |
|
718
Twilio
TWLO
$30B
| $37K | ﹤0.01% |
228
-580
| -72% | -$106K |
|
|
MRO
719
DELISTED
Marathon Oil Corporation
MRO
| $37K | ﹤0.01% |
1,491
-7,515
| -83% | -$161K |
|
720
Eversource Energy
ES
$26.9B
| $36K | ﹤0.01% |
414
-505
| -55% | -$43.2K |
|
721
Evercore
EVR
$12.4B
| $36K | ﹤0.01% |
324
-21
| -6% | -$2.58K |
|
722
Monolithic Power Systems
MPWR
$70.1B
| $36K | ﹤0.01% |
74
-50
| -40% | -$21.8K |
|
|
MPT
723
Medical Properties Trust
MPT
$2.77B
| $36K | ﹤0.01% |
1,687
-729
| -30% | -$15.7K |
|
724
nVent Electric
NVT
$24.9B
| $36K | ﹤0.01% |
1,041
-385
| -27% | -$13.5K |
|
|
RYZ
725
Ryerson Holding Corp
RYZ
$1.44B
| $36K | ﹤0.01% |
+1,026
| New | +$27.9K |
|
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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.