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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 | |
|---|---|---|---|---|---|---|
851
DexCom
DXCM
$31.5B
| $62K | ﹤0.01% |
851
+559
| +191% | +$51K |
|
852
Idacorp
IDA
$8.27B
| $62K | ﹤0.01% |
592
+561
| +1,810% | +$60.6K |
|
853
Molina Healthcare
MOH
$10.2B
| $62K | ﹤0.01% |
228
+188
| +470% | +$56.8K |
|
854
Onto Innovation
ONTO
$12.9B
| $62K | ﹤0.01% |
897
+714
| +390% | +$52.8K |
|
855
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.75B
| $62K | ﹤0.01% |
+921
| New | +$64.6K |
|
856
Schwab International Equity ETF
SCHF
$66.6B
| $62K | ﹤0.01% |
3,950
+2,008
| +103% | +$34.2K |
|
857
Yum China
YUMC
$16.5B
| $62K | ﹤0.01% |
1,274
-55
| -4% | -$2.32K |
|
|
LGTY
858
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $62K | ﹤0.01% |
3,824
+411
| +12% | +$7.11K |
|
859
Equity Residential
EQR
$24.9B
| $61K | ﹤0.01% |
841
+127
| +18% | +$10.1K |
|
860
EXL Service
EXLS
$5.14B
| $61K | ﹤0.01% |
2,115
+1,095
| +107% | +$30.9K |
|
861
Ferrari
RACE
$69.2B
| $61K | ﹤0.01% |
341
+339
| +16,950% | +$67.5K |
|
862
Trustmark
TRMK
$2.76B
| $61K | ﹤0.01% |
+2,101
| New | +$60.7K |
|
|
MRSH
863
Marsh
MRSH
$90.5B
| $60K | ﹤0.01% |
396
-104
| -21% | -$16.7K |
|
864
ProShares Short S&P500
SH
$907M
| $60K | ﹤0.01% |
+911
| New | +$56.2K |
|
865
Vanguard US Momentum Factor ETF
VFMO
$1.77B
| $60K | ﹤0.01% |
+569
| New | +$66.3K |
|
866
Wingstop
WING
$3.53B
| $60K | ﹤0.01% |
812
+791
| +3,767% | +$68.9K |
|
867
Xtrackers Russell US Multifactor ETF
DEUS
$300M
| $59K | ﹤0.01% |
+1,490
| New | +$63.6K |
|
868
Floor & Decor
FND
$6.13B
| $59K | ﹤0.01% |
940
+819
| +677% | +$61.7K |
|
869
GSK
GSK
$104B
| $59K | ﹤0.01% |
1,106
+892
| +417% | +$49.2K |
|
870
AtriCure
ATRC
$1.92B
| $58K | ﹤0.01% |
1,436
+62
| +5% | +$2.94K |
|
871
Brown-Forman Class B
BF.B
$13.2B
| $58K | ﹤0.01% |
820
-24
| -3% | -$1.61K |
|
872
Republic Services
RSG
$64.8B
| $58K | ﹤0.01% |
446
-656
| -60% | -$86.1K |
|
873
Sensata Technologies
ST
$6.74B
| $58K | ﹤0.01% |
1,429
+1,319
| +1,199% | +$60.7K |
|
874
Dorman Products
DORM
$3.98B
| $57K | ﹤0.01% |
538
+525
| +4,038% | +$52K |
|
875
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
| $57K | ﹤0.01% |
594
+394
| +197% | +$42K |
|
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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.