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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 | |
|---|---|---|---|---|---|---|
726
Datadog
DDOG
$95.4B
| $88K | ﹤0.01% |
947
+488
| +106% | +$53.6K |
|
727
HDFC Bank
HDB
$123B
| $88K | ﹤0.01% |
3,224
-666
| -17% | -$18.8K |
|
728
Hamilton Lane
HLNE
$4.91B
| $88K | ﹤0.01% |
1,327
+1,263
| +1,973% | +$87K |
|
729
Kulicke & Soffa
KLIC
$4.67B
| $88K | ﹤0.01% |
2,049
+1,847
| +914% | +$91.5K |
|
730
ARK Web x.0 ETF
ARKW
$1.63B
| $87K | ﹤0.01% |
+1,795
| New | +$111K |
|
731
Xtrackers FTSE Developed ex US Multifactor ETF
DEEF
$55.5M
| $87K | ﹤0.01% |
+3,455
| New | +$95.9K |
|
732
Pinnacle Financial Partners Inc
PNFP
$15.9B
| $87K | ﹤0.01% |
1,203
+1,060
| +741% | +$83.6K |
|
733
Seagate
STX
$194B
| $87K | ﹤0.01% |
1,225
+1,024
| +509% | +$83.2K |
|
734
First American
FAF
$7.66B
| $86K | ﹤0.01% |
1,635
-373
| -19% | -$21.7K |
|
735
Algonquin Power & Utilities
AQN
$4.49B
| $85K | ﹤0.01% |
6,316
+6,050
| +2,274% | +$87.6K |
|
736
Alibaba
BABA
$293B
| $85K | ﹤0.01% |
750
+161
| +27% | +$15.8K |
|
737
Check Point Software Technologies
CHKP
$13B
| $85K | ﹤0.01% |
700
-810
| -54% | -$104K |
|
738
iShares MSCI Australia ETF
EWA
$1.39B
| $85K | ﹤0.01% |
4,000
| – | – |
|
739
PagerDuty
PD
$816M
| $85K | ﹤0.01% |
+3,457
| New | +$95K |
|
740
ARK Genomic Revolution ETF
ARKG
$1.57B
| $84K | ﹤0.01% |
+2,670
| New | +$93.4K |
|
741
LKQ Corp
LKQ
$5.68B
| $84K | ﹤0.01% |
1,721
+1,170
| +212% | +$57.6K |
|
|
AL
742
DELISTED
Air Lease Corp
AL
| $83K | ﹤0.01% |
2,502
+2,303
| +1,157% | +$87.3K |
|
743
EPAM Systems
EPAM
$5.51B
| $83K | ﹤0.01% |
288
+287
| +28,700% | +$87.7K |
|
744
iShares Core S&P US Value ETF
IUSV
$27.2B
| $83K | ﹤0.01% |
1,235
| – | – |
|
745
MPLX
MPLX
$59.3B
| $83K | ﹤0.01% |
2,850
| – | – |
|
746
Owens Corning
OC
$11.2B
| $82K | ﹤0.01% |
1,107
-455
| -29% | -$40.2K |
|
|
SCS
747
DELISTED
Steelcase
SCS
| $82K | ﹤0.01% |
+7,640
| New | +$88.4K |
|
748
Travel + Leisure Co
TNL
$4.66B
| $82K | ﹤0.01% |
2,121
+2,048
| +2,805% | +$101K |
|
749
Workday
WDAY
$39.6B
| $82K | ﹤0.01% |
589
+431
| +273% | +$78.3K |
|
750
Williams-Sonoma
WSM
$26.9B
| $82K | ﹤0.01% |
1,496
+1,152
| +335% | +$74.5K |
|
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MD
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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.