We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
801
Lamar Advertising Co
LAMR
$16.2B
| $28K | ﹤0.01% |
246
+54
| +28% | +$6.03K |
|
802
Organon & Co
OGN
$3.56B
| $28K | ﹤0.01% |
812
-1,474
| -64% | -$50.4K |
|
803
Synchrony
SYF
$24.7B
| $28K | ﹤0.01% |
821
-1,930
| -70% | -$80.8K |
|
|
PACW
804
DELISTED
PacWest Bancorp
PACW
| $28K | ﹤0.01% |
667
-230
| -26% | -$10.9K |
|
805
ACV Auctions
ACVA
$1.31B
| $27K | ﹤0.01% |
1,826
+721
| +65% | +$10K |
|
806
Alpha and Omega Semiconductor
AOSL
$950M
| $27K | ﹤0.01% |
+485
| New | +$25.2K |
|
807
Avery Dennison
AVY
$13B
| $27K | ﹤0.01% |
158
-10
| -6% | -$1.86K |
|
808
Castle Biosciences
CSTL
$855M
| $27K | ﹤0.01% |
598
+138
| +30% | +$5.7K |
|
809
Magna International
MGA
$18.7B
| $27K | ﹤0.01% |
420
-179
| -30% | -$13.3K |
|
810
Omega Healthcare
OHI
$15.1B
| $27K | ﹤0.01% |
854
+165
| +24% | +$4.87K |
|
811
SITE Centers
SITC
$225M
| $27K | ﹤0.01% |
2,043
+742
| +57% | +$9.03K |
|
812
Take-Two Interactive
TTWO
$45.4B
| $27K | ﹤0.01% |
175
-109
| -38% | -$17.4K |
|
813
Wabtec
WAB
$49.1B
| $27K | ﹤0.01% |
286
-68
| -19% | -$6.3K |
|
814
Wintrust Financial
WTFC
$10.8B
| $27K | ﹤0.01% |
293
+102
| +53% | +$9.94K |
|
815
Brink's
BCO
$4.88B
| $26K | ﹤0.01% |
388
+3
| +0.8% | +$205 |
|
816
BrightView Holdings
BV
$1.22B
| $26K | ﹤0.01% |
1,923
| – | – |
|
817
DNP Select Income Fund
DNP
$4.05B
| $26K | ﹤0.01% |
2,220
-9,415
| -81% | -$106K |
|
|
NBIS
818
Nebius Group N.V.
NBIS
$48.3B
| $26K | ﹤0.01% |
1,758
-87
| -5% | -$4.13K |
|
|
ABB
819
DELISTED
ABB Ltd
ABB
| $26K | ﹤0.01% |
818
+511
| +166% | +$17.8K |
|
820
Allison Transmission
ALSN
$9.5B
| $25K | ﹤0.01% |
646
-574
| -47% | -$22.6K |
|
821
Diodes
DIOD
$3.78B
| $25K | ﹤0.01% |
284
-595
| -68% | -$54.2K |
|
822
Equity Lifestyle Properties
ELS
$12.6B
| $25K | ﹤0.01% |
321
+295
| +1,135% | +$22.8K |
|
823
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
| $25K | ﹤0.01% |
200
-381
| -66% | -$46.2K |
|
824
CGI
GIB
$15.1B
| $25K | ﹤0.01% |
311
-139
| -31% | -$11.6K |
|
825
CarMax
KMX
$8.13B
| $25K | ﹤0.01% |
254
-399
| -61% | -$42.9K |
|
Similar funds
MME
AWS
CIA
MC
NFC
WBA
MD
GL
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.