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
-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 | |
|---|---|---|---|---|---|---|
826
Neurocrine Biosciences
NBIX
$16.8B
| $67K | ﹤0.01% |
699
+191
| +38% | +$17.6K |
|
827
Quanta Services
PWR
$100B
| $67K | ﹤0.01% |
537
+283
| +111% | +$34.7K |
|
828
TransDigm Group
TDG
$70.2B
| $67K | ﹤0.01% |
125
+70
| +127% | +$41.3K |
|
829
Transcat
TRNS
$799M
| $67K | ﹤0.01% |
1,170
| – | – |
|
830
Cognex
CGNX
$10.9B
| $66K | ﹤0.01% |
1,554
+1,006
| +184% | +$56.4K |
|
831
Eversource Energy
ES
$26.9B
| $66K | ﹤0.01% |
797
+383
| +93% | +$34K |
|
832
Quaker Houghton
KWR
$2.76B
| $66K | ﹤0.01% |
446
+434
| +3,617% | +$67.2K |
|
|
HTLF
833
DELISTED
Heartland Financial USA, Inc.
HTLF
| $66K | ﹤0.01% |
+1,593
| New | +$70K |
|
|
NXGN
834
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $66K | ﹤0.01% |
3,784
+939
| +33% | +$17.9K |
|
|
KW
835
DELISTED
Kennedy-Wilson Holdings
KW
| $65K | ﹤0.01% |
3,438
+3,363
| +4,484% | +$72.3K |
|
836
Oneok
OKE
$57.2B
| $65K | ﹤0.01% |
1,198
+264
| +28% | +$17.1K |
|
837
Trex
TREX
$4.51B
| $65K | ﹤0.01% |
1,201
+1,113
| +1,265% | +$67.2K |
|
838
UGI
UGI
$7.74B
| $65K | ﹤0.01% |
1,712
+348
| +26% | +$13.5K |
|
|
EXE
839
Expand Energy Corp
EXE
$21.8B
| $65K | ﹤0.01% |
+800
| New | +$72.3K |
|
|
BCPC
840
Balchem Corp
BCPC
$5.38B
| $65K | ﹤0.01% |
507
+362
| +250% | +$45.3K |
|
|
FRC
841
DELISTED
First Republic Bank
FRC
| $65K | ﹤0.01% |
455
-120
| -21% | -$18K |
|
842
Center Bancorp
CNOB
$1.66B
| $64K | ﹤0.01% |
+2,628
| New | +$73.1K |
|
843
Invitation Homes
INVH
$17.7B
| $64K | ﹤0.01% |
1,799
+481
| +36% | +$18.3K |
|
844
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.49B
| $64K | ﹤0.01% |
+2,730
| New | +$70.6K |
|
845
SolarEdge
SEDG
$2.51B
| $64K | ﹤0.01% |
236
+135
| +134% | +$36.9K |
|
|
DCP
846
DELISTED
DCP Midstream, LP
DCP
| $64K | ﹤0.01% |
2,179
| – | – |
|
847
Forward Air
FWRD
$444M
| $63K | ﹤0.01% |
693
+681
| +5,675% | +$63.1K |
|
848
iShares Core S&P US Growth ETF
IUSG
$31.7B
| $63K | ﹤0.01% |
751
| – | – |
|
849
Markel Group
MKL
$23.3B
| $63K | ﹤0.01% |
49
-2
| -4% | -$2.74K |
|
850
Broadstone Net Lease
BNL
$4.11B
| $62K | ﹤0.01% |
3,030
| – | – |
|
Similar funds
MME
AWS
CIA
MC
NFC
WBA
MD
GL
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.