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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 | |
|---|---|---|---|---|---|---|
|
AMJ
751
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $34K | ﹤0.01% |
1,636
| – | – |
|
752
JPMorgan BetaBuilders Europe ETF
BBEU
$9.35B
| $33K | ﹤0.01% |
608
-23
| -4% | -$1.3K |
|
753
BOK Financial
BOKF
$8.58B
| $33K | ﹤0.01% |
346
-351
| -50% | -$36.2K |
|
754
SolarEdge
SEDG
$2.51B
| $33K | ﹤0.01% |
101
+74
| +274% | +$20.3K |
|
755
Ulta Beauty
ULTA
$22B
| $33K | ﹤0.01% |
82
-281
| -77% | -$106K |
|
|
CEQP
756
DELISTED
Crestwood Equity Partners LP
CEQP
| $33K | ﹤0.01% |
1,107
+225
| +26% | +$6.6K |
|
757
AGCO
AGCO
$7.15B
| $32K | ﹤0.01% |
216
-1,051
| -83% | -$133K |
|
758
WisdomTree US SmallCap Dividend Fund
DES
$2.18B
| $32K | ﹤0.01% |
991
| – | – |
|
759
Gentex
GNTX
$4.97B
| $32K | ﹤0.01% |
1,103
-2,438
| -69% | -$75.8K |
|
|
HOLX
760
DELISTED
Hologic
HOLX
| $32K | ﹤0.01% |
413
+81
| +24% | +$5.83K |
|
761
Howmet Aerospace
HWM
$113B
| $32K | ﹤0.01% |
886
+211
| +31% | +$7.2K |
|
762
Ingersoll Rand
IR
$32.6B
| $32K | ﹤0.01% |
639
+186
| +41% | +$9.96K |
|
763
LPL Financial
LPLA
$28.3B
| $32K | ﹤0.01% |
177
-38
| -18% | -$6.62K |
|
764
Lamb Weston
LW
$7.22B
| $32K | ﹤0.01% |
531
+412
| +346% | +$25.6K |
|
765
Pinnacle West Capital
PNW
$12.2B
| $32K | ﹤0.01% |
408
+150
| +58% | +$10.7K |
|
766
State Street SPDR S&P Biotech ETF
XBI
$9.95B
| $32K | ﹤0.01% |
359
| – | – |
|
|
ATSG
767
DELISTED
Air Transport Services Group
ATSG
| $32K | ﹤0.01% |
949
+11
| +1% | +$321 |
|
768
Asbury Automotive
ABG
$4.31B
| $31K | ﹤0.01% |
197
-26
| -12% | -$4.55K |
|
769
Agilon Health
AGL
$1.53B
| $31K | ﹤0.01% |
49
+43
| +717% | +$22.2K |
|
770
Allegion
ALLE
$13.4B
| $31K | ﹤0.01% |
274
+126
| +85% | +$14.9K |
|
771
Axalta
AXTA
$7.66B
| $31K | ﹤0.01% |
1,244
+5
| +0.4% | +$140 |
|
772
Bath & Body Works
BBWI
$4.06B
| $31K | ﹤0.01% |
646
+506
| +361% | +$27.3K |
|
773
Cracker Barrel
CBRL
$1.26B
| $31K | ﹤0.01% |
257
-404
| -61% | -$50.1K |
|
774
Carvana
CVNA
$68.6B
| $31K | ﹤0.01% |
1,285
+820
| +176% | +$23.9K |
|
|
EXAS
775
DELISTED
Exact Sciences
EXAS
| $31K | ﹤0.01% |
445
-2,081
| -82% | -$152K |
|
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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.