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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 | |
|---|---|---|---|---|---|---|
701
Targa Resources
TRGP
$58B
| $92K | ﹤0.01% |
1,550
-59
| -4% | -$4.24K |
|
|
ATVI
702
DELISTED
Activision Blizzard
ATVI
| $92K | ﹤0.01% |
1,188
+470
| +65% | +$36.6K |
|
703
Federal Agricultural Mortgage
AGM
$2.47B
| $91K | ﹤0.01% |
933
+882
| +1,729% | +$90.7K |
|
704
Global X MLP ETF
MLPA
$2.3B
| $91K | ﹤0.01% |
+2,489
| New | +$101K |
|
705
Rio Tinto
RIO
$158B
| $91K | ﹤0.01% |
1,504
-773
| -34% | -$55.4K |
|
|
SKX
706
DELISTED
Skechers
SKX
| $91K | ﹤0.01% |
2,553
+814
| +47% | +$31.2K |
|
707
iShares MSCI ACWI ETF
ACWI
$32.9B
| $90K | ﹤0.01% |
1,084
+1,010
| +1,365% | +$91.9K |
|
708
Entergy
ETR
$50.2B
| $90K | ﹤0.01% |
1,626
+812
| +100% | +$47.8K |
|
709
iShares International Select Dividend ETF
IDV
$8.45B
| $90K | ﹤0.01% |
3,320
+522
| +19% | +$15.7K |
|
710
IDEX
IEX
$17B
| $90K | ﹤0.01% |
496
+376
| +313% | +$70.8K |
|
711
Meritage Homes
MTH
$4.58B
| $90K | ﹤0.01% |
2,520
+2,466
| +4,567% | +$98.4K |
|
712
Timken Company
TKR
$9.56B
| $90K | ﹤0.01% |
1,725
-699
| -29% | -$40.8K |
|
713
Virtu Financial
VIRT
$5.11B
| $90K | ﹤0.01% |
3,879
-2,118
| -35% | -$60.6K |
|
714
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.9B
| $89K | ﹤0.01% |
+1,777
| New | +$99.7K |
|
715
Archrock
AROC
$6.27B
| $89K | ﹤0.01% |
10,816
+10,723
| +11,530% | +$98.2K |
|
716
American Water Works
AWK
$26.7B
| $89K | ﹤0.01% |
604
+93
| +18% | +$14.2K |
|
717
DNP Select Income Fund
DNP
$4.05B
| $89K | ﹤0.01% |
8,233
+6,013
| +271% | +$67.7K |
|
718
First Trust Managed Municipal ETF
FMB
$2.04B
| $89K | ﹤0.01% |
1,750
+850
| +94% | +$43.6K |
|
|
KE
719
Kimball Electronics
KE
$595M
| $89K | ﹤0.01% |
+4,456
| New | +$83.9K |
|
720
Marathon Petroleum
MPC
$92.4B
| $89K | ﹤0.01% |
1,092
-117
| -10% | -$10.9K |
|
721
United Fire Group
UFCS
$1.32B
| $89K | ﹤0.01% |
+2,613
| New | +$81.5K |
|
722
WEX
WEX
$6.37B
| $89K | ﹤0.01% |
576
-124
| -18% | -$20.3K |
|
|
ABMD
723
DELISTED
Abiomed Inc
ABMD
| $89K | ﹤0.01% |
365
+351
| +2,507% | +$94.7K |
|
724
ProShares Ultra Silver
AGQ
$1.15B
| $88K | ﹤0.01% |
+3,600
| New | +$113K |
|
725
AstraZeneca
AZN
$263B
| $88K | ﹤0.01% |
666
+60
| +10% | +$7.87K |
|
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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.