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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
-3.45%
1 Year Est. Return
+16.99%
3 Year Est. Return
+55.25%
5 Year Est. Return
+94.84%
10 Year Est. Return
+179.71%
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 | Miscellaneous | 34.8% |
| 2 | Technology | 15.95% |
| 3 | Healthcare | 10.49% |
| 4 | Financials | 8.47% |
| 5 | Industrials | 6.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
851
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.43B
| $23K | ﹤0.01% |
842
| – | – |
|
852
IDEX
IEX
$16.4B
| $23K | ﹤0.01% |
120
-516
| -81% | -$105K |
|
853
LivaNova
LIVN
$4.29B
| $23K | ﹤0.01% |
275
-37
| -12% | -$2.88K |
|
854
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$855M
| $23K | ﹤0.01% |
+750
| New | +$22.4K |
|
855
Xylem
XYL
$25.1B
| $23K | ﹤0.01% |
271
-71
| -21% | -$6.8K |
|
856
Baidu
BIDU
$30.7B
| $22K | ﹤0.01% |
169
-34
| -17% | -$5.13K |
|
857
BJs Wholesale Club
BJ
$11.8B
| $22K | ﹤0.01% |
325
-468
| -59% | -$29.4K |
|
858
Scotiabank
BNS
$115B
| $22K | ﹤0.01% |
310
+108
| +53% | +$7.83K |
|
859
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
| $22K | ﹤0.01% |
316
-1,662
| -84% | -$117K |
|
860
Genesis Energy
GEL
$1.86B
| $22K | ﹤0.01% |
1,878
+362
| +24% | +$4.22K |
|
861
Marriott International
MAR
$87.1B
| $22K | ﹤0.01% |
124
+1
| +0.8% | +$166 |
|
862
Steel Dynamics
STLD
$35.2B
| $22K | ﹤0.01% |
273
+31
| +13% | +$2.09K |
|
863
Suncor Energy
SU
$81.3B
| $22K | ﹤0.01% |
647
-4,375
| -87% | -$130K |
|
864
Unifirst Corp
UNF
$4.72B
| $22K | ﹤0.01% |
121
-153
| -56% | -$28.3K |
|
865
Vodafone
VOD
$40.5B
| $22K | ﹤0.01% |
1,302
-3,211
| -71% | -$54.7K |
|
866
W.R. Berkley
WRB
$26B
| $22K | ﹤0.01% |
495
+418
| +543% | +$16.7K |
|
|
SRCL
867
DELISTED
Stericycle Inc
SRCL
| $22K | ﹤0.01% |
383
-179
| -32% | -$10.4K |
|
|
WRK
868
DELISTED
WestRock Company
WRK
| $22K | ﹤0.01% |
458
-204
| -31% | -$9.32K |
|
|
EPAY
869
DELISTED
Bottomline Technologies Inc
EPAY
| $22K | ﹤0.01% |
392
-750
| -66% | -$42.4K |
|
870
Bridgewater Bancshares
BWB
$582M
| $21K | ﹤0.01% |
+1,275
| New | +$22.2K |
|
871
Dycom Industries
DY
$8.61B
| $21K | ﹤0.01% |
222
-8,025
| -97% | -$734K |
|
872
Lennar Class B
LEN.B
$18.9B
| $21K | ﹤0.01% |
327
+296
| +955% | +$21.9K |
|
873
Grand Canyon Education
LOPE
$3.97B
| $21K | ﹤0.01% |
223
-715
| -76% | -$62.7K |
|
|
CALY
874
Callaway Golf Company
CALY
$2.64B
| $21K | ﹤0.01% |
870
| – | – |
|
875
Origin Bancorp
OBK
$1.66B
| $21K | ﹤0.01% |
500
| – | – |
|
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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 Miscellaneous at 35% of assets, down from 44% a quarter earlier, followed by Technology and Healthcare.
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.