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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
SWCH
751
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$82K ﹤0.01%
2,476
+2,189
+763% +$70.7K
VRTX icon
752
Vertex Pharmaceuticals
VRTX
$121B
$81K ﹤0.01%
290
+170
+142% +$45.5K
ABLD
753
Abacus FCF Real Assets Leaders ETF
ABLD
$93M
$81K ﹤0.01%
+3,392
New +$91.2K
ALGN icon
754
Align Technology
ALGN
$12.1B
$80K ﹤0.01%
345
+43
+14% +$13.2K
AMN icon
755
AMN Healthcare
AMN
$1.3B
$80K ﹤0.01%
738
+609
+472% +$60.3K
HUN icon
756
Huntsman Corp
HUN
$1.71B
$80K ﹤0.01%
2,832
+89
+3% +$3.01K
MNRO icon
757
Monro
MNRO
$383M
$80K ﹤0.01%
1,866
+1,799
+2,685% +$80.4K
TDY icon
758
Teledyne Technologies
TDY
$30.4B
$80K ﹤0.01%
213
+168
+373% +$70K
GSP
759
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes due 2036 Linked to GSCI Total Return Index
GSP
$80K ﹤0.01%
3,353
– –
ICF icon
760
iShares Select U.S. REIT ETF
ICF
$2.09B
$79K ﹤0.01%
1,307
+976
+295% +$64.2K
LRGF icon
761
iShares US Equity Factor ETF
LRGF
$3.58B
$79K ﹤0.01%
+2,088
New +$85.8K
SNOW icon
762
Snowflake
SNOW
$102B
$79K ﹤0.01%
578
+552
+2,123% +$87.4K
WWW icon
763
Wolverine World Wide
WWW
$1.61B
$79K ﹤0.01%
3,951
+3,908
+9,088% +$81K
ZD icon
764
Ziff Davis
ZD
$1.96B
$79K ﹤0.01%
1,062
+441
+71% +$36.6K
AXON
765
Axon Enterprise
AXON
$42.5B
$78K ﹤0.01%
856
+851
+17,020% +$90K
CNC icon
766
Centene
CNC
$30.7B
$78K ﹤0.01%
935
+80
+9% +$6.64K
FXI icon
767
iShares China Large-Cap ETF
FXI
$4.37B
$78K ﹤0.01%
2,300
– –
HMN icon
768
Horace Mann Educators
HMN
$2.1B
$78K ﹤0.01%
+2,074
New +$80.9K
MOG.A icon
769
Moog Inc Class A
MOG.A
$12.4B
$78K ﹤0.01%
+995
New +$80.6K
VSGX icon
770
Vanguard ESG International Stock ETF
VSGX
$6.52B
$78K ﹤0.01%
+1,610
New +$84.9K
MANT
771
DELISTED
Mantech International Corp
MANT
$78K ﹤0.01%
823
+747
+983% +$66.8K
ARES icon
772
Ares Management
ARES
$28.9B
$77K ﹤0.01%
1,375
+1,087
+377% +$75.2K
CINF icon
773
Cincinnati Financial
CINF
$27.3B
$77K ﹤0.01%
650
+145
+29% +$18.4K
HCKT icon
774
Hackett Group
HCKT
$270M
$77K ﹤0.01%
+4,061
New +$87.4K
MMYT icon
775
MakeMyTrip
MMYT
$5.36B
$77K ﹤0.01%
3,000
– –
29 30
31
32 33

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CIA
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MC
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NFC
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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.