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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 | |
|---|---|---|---|---|---|---|
776
AvalonBay Communities
AVB
$26.5B
| $76K | ﹤0.01% |
389
+114
| +41% | +$24.7K |
|
|
PRA
777
DELISTED
ProAssurance
PRA
| $76K | ﹤0.01% |
3,200
| – | – |
|
778
Vodafone
VOD
$36.3B
| $76K | ﹤0.01% |
4,919
+3,617
| +278% | +$57.8K |
|
779
Atlantic Union Bankshares
AUB
$6.02B
| $75K | ﹤0.01% |
2,226
+1,463
| +192% | +$50.6K |
|
780
AudioCodes
AUDC
$244M
| $75K | ﹤0.01% |
3,421
+3,164
| +1,231% | +$72.5K |
|
781
Robinhood
HOOD
$77.8B
| $75K | ﹤0.01% |
+9,332
| New | +$91K |
|
782
iShares US Aerospace & Defense ETF
ITA
$14.2B
| $75K | ﹤0.01% |
754
| – | – |
|
783
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
| $75K | ﹤0.01% |
558
+417
| +296% | +$61.2K |
|
784
JPMorgan BetaBuilders Canada ETF
BBCA
$10.9B
| $74K | ﹤0.01% |
1,277
+65
| +5% | +$4.2K |
|
785
Celanese
CE
$4.9B
| $74K | ﹤0.01% |
632
+212
| +50% | +$30.4K |
|
786
Evergy
EVRG
$19.1B
| $74K | ﹤0.01% |
1,145
+846
| +283% | +$57.4K |
|
787
WEC Energy
WEC
$35.7B
| $74K | ﹤0.01% |
748
+43
| +6% | +$4.36K |
|
788
HealthEquity
HQY
$8.41B
| $73K | ﹤0.01% |
1,202
+1,052
| +701% | +$67.4K |
|
789
Newmont
NEM
$98.7B
| $73K | ﹤0.01% |
1,256
+21
| +2% | +$1.49K |
|
790
PENN Entertainment
PENN
$2.75B
| $73K | ﹤0.01% |
+2,423
| New | +$81.8K |
|
791
Veracyte
VCYT
$3.7B
| $73K | ﹤0.01% |
3,721
+3,699
| +16,814% | +$74.7K |
|
792
Selective Insurance
SIGI
$5.65B
| $72K | ﹤0.01% |
+830
| New | +$67.6K |
|
793
Universal Health Services
UHS
$10.2B
| $72K | ﹤0.01% |
717
+697
| +3,485% | +$87.3K |
|
794
Element Solutions
ESI
$8.95B
| $71K | ﹤0.01% |
4,043
+3,786
| +1,473% | +$76.8K |
|
795
Paylocity
PCTY
$7.38B
| $71K | ﹤0.01% |
410
+402
| +5,025% | +$73.3K |
|
796
ResMed
RMD
$30.6B
| $71K | ﹤0.01% |
342
+141
| +70% | +$30K |
|
797
Vanguard Financials ETF
VFH
$13.5B
| $71K | ﹤0.01% |
+924
| New | +$78K |
|
798
Burlington
BURL
$23.2B
| $70K | ﹤0.01% |
528
+441
| +507% | +$79.8K |
|
799
Hasbro
HAS
$13.2B
| $70K | ﹤0.01% |
877
+278
| +46% | +$24.1K |
|
800
KLA
KLAC
$239B
| $70K | ﹤0.01% |
2,220
+50
| +2% | +$1.68K |
|
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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.