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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 | |
|---|---|---|---|---|---|---|
801
Grand Canyon Education
LOPE
$3.79B
| $70K | ﹤0.01% |
751
+528
| +237% | +$49.2K |
|
802
MGM Resorts International
MGM
$11.4B
| $70K | ﹤0.01% |
2,420
+1,678
| +226% | +$60.2K |
|
803
Merit Medical Systems
MMSI
$5.08B
| $70K | ﹤0.01% |
1,287
+463
| +56% | +$28.2K |
|
804
The Mosaic Company
MOS
$7.03B
| $70K | ﹤0.01% |
1,499
+456
| +44% | +$27.9K |
|
805
Universal Display
OLED
$3.68B
| $70K | ﹤0.01% |
701
+671
| +2,237% | +$86.3K |
|
806
Plains All American Pipeline
PAA
$17.3B
| $70K | ﹤0.01% |
7,079
| – | – |
|
807
Public Storage
PSA
$60.5B
| $70K | ﹤0.01% |
224
+77
| +52% | +$26.7K |
|
|
SHOE
808
Shoe Station Group
SHOE
$413M
| $70K | ﹤0.01% |
3,273
+3,118
| +2,012% | +$88.7K |
|
|
WCN
809
Waste Connections
WCN
$42.2B
| $70K | ﹤0.01% |
578
+520
| +897% | +$67.4K |
|
810
Petco
WOOF
$797M
| $70K | ﹤0.01% |
+4,848
| New | +$88K |
|
|
CCMP
811
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $70K | ﹤0.01% |
405
+351
| +650% | +$62.2K |
|
812
FirstCash
FCFS
$8.85B
| $69K | ﹤0.01% |
+1,004
| New | +$72.3K |
|
813
Fomento Económico Mexicano
FMX
$43.6B
| $69K | ﹤0.01% |
1,022
-142
| -12% | -$10.5K |
|
814
iShares Core MSCI Europe ETF
IEUR
$8.97B
| $69K | ﹤0.01% |
+1,547
| New | +$76.4K |
|
815
Live Nation Entertainment
LYV
$40.6B
| $69K | ﹤0.01% |
839
+633
| +307% | +$60.9K |
|
|
ABFL
816
Abacus FCF Leaders ETF
ABFL
$520M
| $69K | ﹤0.01% |
+1,538
| New | +$74.2K |
|
817
Iron Mountain
IRM
$36.4B
| $68K | ﹤0.01% |
1,394
-45
| -3% | -$2.37K |
|
818
Manulife Financial
MFC
$73.9B
| $68K | ﹤0.01% |
3,902
+1,826
| +88% | +$34.5K |
|
|
PARA
819
DELISTED
Paramount Global Class B
PARA
| $68K | ﹤0.01% |
2,777
+2,457
| +768% | +$74.9K |
|
820
Trimble
TRMB
$13.2B
| $68K | ﹤0.01% |
1,177
+1,090
| +1,253% | +$71.6K |
|
821
United Rentals
URI
$67.2B
| $68K | ﹤0.01% |
287
+43
| +18% | +$12.7K |
|
822
Ameren
AEE
$30.3B
| $67K | ﹤0.01% |
751
+143
| +24% | +$13.2K |
|
|
FPF
823
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.07B
| $67K | ﹤0.01% |
+3,600
| New | +$70.4K |
|
824
ICF International
ICFI
$1.46B
| $67K | ﹤0.01% |
+715
| New | +$69.4K |
|
825
JPMorgan US Value Factor ETF
JVAL
$834M
| $67K | ﹤0.01% |
2,072
-2,723
| -57% | -$94.6K |
|
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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.