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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 | |
|---|---|---|---|---|---|---|
51
Coca-Cola
KO
$381B
| $10.1M | 0.55% |
162,319
-24,420
| -13% | -$1.49M |
|
52
iShares Core US Aggregate Bond ETF
AGG
$138B
| $9.98M | 0.55% |
93,149
-246,966
| -73% | -$27.2M |
|
53
Oracle
ORCL
$367B
| $9.96M | 0.55% |
120,449
-139,875
| -54% | -$11.3M |
|
54
Salesforce
CRM
$148B
| $9.87M | 0.54% |
46,489
-7,302
| -14% | -$1.57M |
|
55
iShares Russell 2000 Growth ETF
IWO
$14.4B
| $9.82M | 0.54% |
38,383
-8,522
| -18% | -$2.18M |
|
56
ConocoPhillips
COP
$145B
| $9.79M | 0.54% |
97,884
-21,244
| -18% | -$1.95M |
|
57
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
| $9.59M | 0.52% |
166,482
-342,235
| -67% | -$20.1M |
|
58
PepsiCo
PEP
$191B
| $9.57M | 0.52% |
57,195
-14,192
| -20% | -$2.38M |
|
59
Caterpillar
CAT
$373B
| $9.51M | 0.52% |
42,659
-5,793
| -12% | -$1.21M |
|
60
Robert Half
RHI
$3.81B
| $9.5M | 0.52% |
83,166
-19,263
| -19% | -$2.22M |
|
61
Walmart Inc
WMT
$884B
| $9.32M | 0.51% |
187,758
-231,783
| -55% | -$10.9M |
|
62
PNC Financial Services
PNC
$99.2B
| $9.23M | 0.51% |
50,051
-58,285
| -54% | -$11.8M |
|
63
Southern Company
SO
$106B
| $8.97M | 0.49% |
123,656
-147,435
| -54% | -$9.99M |
|
64
Citigroup
C
$222B
| $8.96M | 0.49% |
167,816
-562
| -0.3% | -$34.7K |
|
65
McDonald's
MCD
$191B
| $8.75M | 0.48% |
35,396
-5,230
| -13% | -$1.3M |
|
66
Nasdaq
NDAQ
$53.2B
| $8.67M | 0.47% |
145,983
-30,159
| -17% | -$1.78M |
|
67
L3Harris
LHX
$50.7B
| $8.66M | 0.47% |
34,843
-9,450
| -21% | -$2.2M |
|
68
Amgen
AMGN
$209B
| $8.64M | 0.47% |
35,725
-9,649
| -21% | -$2.22M |
|
69
3M
MMM
$90.8B
| $8.41M | 0.46% |
67,579
-5,882
| -8% | -$782K |
|
70
Zoetis
ZTS
$31.9B
| $8.37M | 0.46% |
44,395
-9,849
| -18% | -$1.95M |
|
71
Vanguard Real Estate ETF
VNQ
$39.4B
| $8.28M | 0.45% |
76,403
-8,564
| -10% | -$906K |
|
72
iShares Russell Mid-Cap ETF
IWR
$56.1B
| $8.18M | 0.45% |
104,828
-4,242
| -4% | -$327K |
|
73
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
| $8.1M | 0.44% |
67,684
+5,548
| +9% | +$653K |
|
74
Vanguard High Dividend Yield ETF
VYM
$80.9B
| $7.74M | 0.42% |
68,987
-187,447
| -73% | -$20.9M |
|
75
Berkshire Hathaway Class B
BRK.B
$1.1T
| $7.7M | 0.42% |
21,830
-325
| -1% | -$105K |
|
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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.