We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
726
Schwab International Equity ETF
SCHF
$66.6B
| $36K | ﹤0.01% |
1,942
-3,722
| -66% | -$69.2K |
|
727
TransDigm Group
TDG
$70.2B
| $36K | ﹤0.01% |
55
+15
| +38% | +$9.64K |
|
|
TMX
728
DELISTED
Terminix Global Holdings, Inc.
TMX
| $36K | ﹤0.01% |
777
-561
| -42% | -$24.2K |
|
|
DRE
729
DELISTED
Duke Realty Corp.
DRE
| $36K | ﹤0.01% |
623
-159
| -20% | -$9K |
|
730
Fastenal
FAST
$54.7B
| $35K | ﹤0.01% |
1,194
+348
| +41% | +$9.73K |
|
731
ITT
ITT
$17.5B
| $35K | ﹤0.01% |
461
+29
| +7% | +$2.56K |
|
732
Lifetime Brands
LCUT
$191M
| $35K | ﹤0.01% |
2,758
| – | – |
|
733
Pinterest
PINS
$13.4B
| $35K | ﹤0.01% |
1,404
+954
| +212% | +$26K |
|
734
Qorvo
QRVO
$7.99B
| $35K | ﹤0.01% |
280
-294
| -51% | -$39.8K |
|
|
TWNK
735
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $35K | ﹤0.01% |
1,618
| – | – |
|
736
American Homes 4 Rent
AMH
$12B
| $34K | ﹤0.01% |
846
+148
| +21% | +$5.83K |
|
737
Brookfield
BN
$104B
| $34K | ﹤0.01% |
1,102
-50
| -4% | -$1.5K |
|
738
CACI
CACI
$11B
| $34K | ﹤0.01% |
112
-117
| -51% | -$32.3K |
|
739
Crown Holdings
CCK
$12.8B
| $34K | ﹤0.01% |
274
-16
| -6% | -$1.89K |
|
740
Compass Minerals
CMP
$1.23B
| $34K | ﹤0.01% |
539
-182
| -25% | -$10.3K |
|
741
Charles River Laboratories
CRL
$11.2B
| $34K | ﹤0.01% |
120
-73
| -38% | -$22.5K |
|
742
FirstService
FSV
$6.48B
| $34K | ﹤0.01% |
236
+186
| +372% | +$28.3K |
|
743
Medpace
MEDP
$16.1B
| $34K | ﹤0.01% |
207
-422
| -67% | -$69.6K |
|
744
MasTec
MTZ
$21.1B
| $34K | ﹤0.01% |
389
-37
| -9% | -$3.23K |
|
745
Quanta Services
PWR
$100B
| $34K | ﹤0.01% |
254
-66
| -21% | -$7.33K |
|
746
RB Global
RBA
$20.4B
| $34K | ﹤0.01% |
573
-1,365
| -70% | -$80.1K |
|
747
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
| $34K | ﹤0.01% |
1,000
-828,265
| -100% | -$28.7M |
|
748
Terreno Realty
TRNO
$7.57B
| $34K | ﹤0.01% |
457
-23
| -5% | -$1.67K |
|
749
Vistra
VST
$50B
| $34K | ﹤0.01% |
1,452
-1,475
| -50% | -$32.7K |
|
|
DXYN
750
DELISTED
Dixie Group Inc
DXYN
| $34K | ﹤0.01% |
10,815
| – | – |
|
Similar funds
MME
AWS
CIA
MC
NFC
WBA
MD
GL
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.