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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
Cap. Flow
+$1.32B
Cap. Flow %
46.83%
Top 10 Hldgs %
18.29%
Holding
2,715
New
878
Increased
1,106
Reduced
329
Closed
195

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$50.2M
2
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$47.4M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$47M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$43.7M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$36.8M

Top Sells

Rank Stock Value
1
PNC icon
PNC Financial Services
PNC
+$3.92M
2
LEG icon
Leggett & Platt
LEG
+$3.59M
3
SYY icon
Sysco
SYY
+$3.54M
4
DHR icon
Danaher
DHR
+$3.09M
5
RHI icon
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
IMCG icon
51
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.93B
$18.1M 0.64%
349,011
+346,959
+16,908% +$19.8M
TLT icon
52
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$17.6M 0.63%
153,365
-4,044
-3% -$476K
GILD icon
53
Gilead Sciences
GILD
$163B
$16.8M 0.6%
272,057
+184,741
+212% +$11.4M
GOOGL icon
54
Alphabet (Google) Class A
GOOGL
$4.08T
$16.7M 0.59%
152,920
+25,060
+20% +$2.95M
BNDX icon
55
Vanguard Total International Bond ETF
BNDX
$82.1B
$16.4M 0.58%
331,527
+300,556
+970% +$15.2M
VEA icon
56
Vanguard FTSE Developed Markets ETF
VEA
$230B
$16M 0.57%
391,434
+330,670
+544% +$14.7M
ACN icon
57
Accenture
ACN
$99.9B
$15.8M 0.56%
57,007
+18,354
+47% +$5.52M
VTI icon
58
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$15.7M 0.56%
83,458
+23,725
+40% +$4.87M
VRP icon
59
Invesco Variable Rate Preferred ETF
VRP
$2.98B
$15.2M 0.54%
+684,721
New +$15.9M
AVGO icon
60
Broadcom
AVGO
$1.85T
$14.7M 0.52%
303,020
+198,530
+190% +$11.1M
LYB icon
61
LyondellBasell Industries
LYB
$19.5B
$14.3M 0.51%
163,953
+113,473
+225% +$11.8M
SPEM icon
62
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
$14.2M 0.5%
+407,723
New +$14.7M
T icon
63
AT&T
T
$159B
$14.1M 0.5%
674,592
+571,536
+555% +$11.4M
AEP icon
64
American Electric Power
AEP
$69.5B
$13.4M 0.48%
139,231
+103,645
+291% +$10.3M
CVX icon
65
Chevron
CVX
$383B
$13.3M 0.47%
91,833
-15,248
-14% -$2.52M
AMZN icon
66
Amazon
AMZN
$2.53T
$13.3M 0.47%
125,009
+18,829
+18% +$2.36M
ABT icon
67
Abbott
ABT
$183B
$13M 0.46%
119,374
+11,079
+10% +$1.26M
UNP icon
68
Union Pacific
UNP
$172B
$12.9M 0.46%
60,626
+41,143
+211% +$9.36M
AMT icon
69
American Tower
AMT
$81.3B
$12.8M 0.46%
50,079
+1,107
+2% +$278K
CMI icon
70
Cummins
CMI
$87.3B
$12.8M 0.45%
66,027
+46,400
+236% +$9.28M
NWL icon
71
Newell Brands
NWL
$2.18B
$12.7M 0.45%
668,515
+476,699
+249% +$10.1M
KHC icon
72
Kraft Heinz
KHC
$31.3B
$12.3M 0.44%
323,159
+306,717
+1,865% +$12.3M
PRU icon
73
Prudential Financial
PRU
$42.6B
$12.3M 0.44%
128,500
+104,137
+427% +$11M
ADI icon
74
Analog Devices
ADI
$179B
$11.8M 0.42%
80,895
+65,389
+422% +$10.3M
AMGN icon
75
Amgen
AMGN
$209B
$11.6M 0.41%
47,739
+12,014
+34% +$2.94M
1 2
3
4 5

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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.