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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 | |
|---|---|---|---|---|---|---|
776
MGM Resorts International
MGM
$11.4B
| $31K | ﹤0.01% |
742
+651
| +715% | +$28K |
|
777
Old Dominion Freight Line
ODFL
$44.1B
| $31K | ﹤0.01% |
210
-1,696
| -89% | -$264K |
|
778
Invesco S&P 500 Pure Value ETF
RPV
$1.65B
| $31K | ﹤0.01% |
365
| – | – |
|
779
Vertex Pharmaceuticals
VRTX
$121B
| $31K | ﹤0.01% |
120
-39
| -25% | -$9.26K |
|
780
West Pharmaceutical
WST
$24B
| $31K | ﹤0.01% |
76
-618
| -89% | -$242K |
|
781
CBRE Group
CBRE
$42.5B
| $30K | ﹤0.01% |
331
-1,285
| -80% | -$125K |
|
782
Campbell Soup
CPB
$6.55B
| $30K | ﹤0.01% |
668
-127
| -16% | -$5.62K |
|
|
HI
783
DELISTED
Hillenbrand
HI
| $30K | ﹤0.01% |
689
-109
| -14% | -$5.15K |
|
784
Middleby
MIDD
$6.04B
| $30K | ﹤0.01% |
184
-106
| -37% | -$19.3K |
|
785
Performance Food Group
PFGC
$18B
| $30K | ﹤0.01% |
582
-449
| -44% | -$22K |
|
786
DXC Technology
DXC
$1.82B
| $29K | ﹤0.01% |
881
-18
| -2% | -$595 |
|
787
First Trust North American Energy Infrastructure Fund
EMLP
$4.11B
| $29K | ﹤0.01% |
+1,065
| New | +$27.6K |
|
788
EXL Service
EXLS
$5.14B
| $29K | ﹤0.01% |
1,020
-2,730
| -73% | -$69.5K |
|
789
Fox Class B
FOX
$21.8B
| $29K | ﹤0.01% |
809
+486
| +150% | +$18.1K |
|
790
Generac Holdings
GNRC
$11.6B
| $29K | ﹤0.01% |
97
-290
| -75% | -$87K |
|
791
Johnson Controls International
JCI
$88.8B
| $29K | ﹤0.01% |
445
-2,847
| -86% | -$196K |
|
792
Leslie's
LESL
$8.9M
| $29K | ﹤0.01% |
75
-5
| -6% | -$2.08K |
|
793
Snap
SNAP
$7.89B
| $29K | ﹤0.01% |
795
-718
| -47% | -$26K |
|
794
Upstart Holdings
UPST
$2.63B
| $29K | ﹤0.01% |
+263
| New | +$30.3K |
|
795
Zions Bancorporation
ZION
$10.2B
| $29K | ﹤0.01% |
445
+235
| +112% | +$16.1K |
|
796
A10 Networks
ATEN
$2.13B
| $28K | ﹤0.01% |
+1,985
| New | +$27.9K |
|
797
Atlantic Union Bankshares
AUB
$6.02B
| $28K | ﹤0.01% |
763
-1,559
| -67% | -$62.3K |
|
798
Delta Air Lines
DAL
$57.5B
| $28K | ﹤0.01% |
720
-594
| -45% | -$23.1K |
|
799
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$429M
| $28K | ﹤0.01% |
+327
| New | +$27K |
|
800
Factset
FDS
$9.36B
| $28K | ﹤0.01% |
64
-181
| -74% | -$76.4K |
|
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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.