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 | |
|---|---|---|---|---|---|---|
826
Leidos
LDOS
$14.5B
| $25K | ﹤0.01% |
228
-74
| -25% | -$7.13K |
|
827
LKQ Corp
LKQ
$5.68B
| $25K | ﹤0.01% |
551
-1,274
| -70% | -$65.2K |
|
828
Live Nation Entertainment
LYV
$40.6B
| $25K | ﹤0.01% |
206
+172
| +506% | +$19.6K |
|
829
OGE Energy
OGE
$9.78B
| $25K | ﹤0.01% |
606
-11
| -2% | -$417 |
|
830
Open Text
OTEX
$6.15B
| $25K | ﹤0.01% |
580
+7
| +1% | +$311 |
|
831
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.12B
| $25K | ﹤0.01% |
+871
| New | +$25.6K |
|
832
Ryman Hospitality Properties
RHP
$8.43B
| $25K | ﹤0.01% |
266
| – | – |
|
833
Rayonier
RYN
$6.55B
| $25K | ﹤0.01% |
661
| – | – |
|
834
Toronto Dominion Bank
TD
$198B
| $25K | ﹤0.01% |
321
+6
| +2% | +$483 |
|
835
Wynn Resorts
WYNN
$10.3B
| $25K | ﹤0.01% |
313
+298
| +1,987% | +$25.1K |
|
836
Ciena
CIEN
$53.4B
| $24K | ﹤0.01% |
398
-346
| -47% | -$22.6K |
|
837
CenterPoint Energy
CNP
$27.7B
| $24K | ﹤0.01% |
793
-4,753
| -86% | -$133K |
|
838
Criteo S.A. Ordinary Shares
CRTO
$1.1B
| $24K | ﹤0.01% |
899
-500
| -36% | -$15.9K |
|
839
Hawkins
HWKN
$2.67B
| $24K | ﹤0.01% |
516
| – | – |
|
840
iShares Select U.S. REIT ETF
ICF
$2.09B
| $24K | ﹤0.01% |
331
-1,503
| -82% | -$103K |
|
841
Ingles Markets
IMKTA
$1.71B
| $24K | ﹤0.01% |
266
+223
| +519% | +$18.9K |
|
842
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
| $24K | ﹤0.01% |
239
-9,450
| -98% | -$942K |
|
843
Logitech
LOGI
$14.7B
| $24K | ﹤0.01% |
326
+64
| +24% | +$4.96K |
|
844
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
| $24K | ﹤0.01% |
141
-338
| -71% | -$55.6K |
|
845
Royal Caribbean
RCL
$85.1B
| $24K | ﹤0.01% |
282
+127
| +82% | +$10K |
|
846
Rapid7
RPD
$645M
| $24K | ﹤0.01% |
213
-277
| -57% | -$27.8K |
|
847
Williams-Sonoma
WSM
$26.9B
| $24K | ﹤0.01% |
344
-1,224
| -78% | -$92.7K |
|
848
Ares Management
ARES
$28.9B
| $23K | ﹤0.01% |
288
-1,562
| -84% | -$120K |
|
849
Vanguard Long-Term Bond ETF
BLV
$5.71B
| $23K | ﹤0.01% |
254
-21,848
| -99% | -$2.08M |
|
|
CMA
850
DELISTED
Comerica
CMA
| $23K | ﹤0.01% |
254
-1,417
| -85% | -$134K |
|
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.