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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
+179.7%
AUM
$1.83B
AUM Growth
-$1.48B
Cap. Flow
-$1.34B
Cap. Flow %
-73.14%
Top 10 Hldgs %
19.73%
Holding
2,657
New
234
Increased
281
Reduced
1,090
Closed
820

Top Buys

Rank Stock Value
1
AAP icon
Advance Auto Parts
AAP
+$2.69M
2
CB icon
Chubb
CB
+$1.46M
3
MAS icon
Masco
MAS
+$1.42M
4
BKR icon
Baker Hughes
BKR
+$1.3M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$1.24M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$51.9M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$45.1M
3
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$42.6M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$41.3M
5
IJH icon
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
OLLI icon
876
Ollie's Bargain Outlet
OLLI
$4.44B
$21K ﹤0.01%
494
-2,128
-81% -$95K
ACH
877
Accendra Health
ACH
$237M
$21K ﹤0.01%
474
+288
+155% +$12.4K
RGA icon
878
Reinsurance Group of America
RGA
$15.5B
$21K ﹤0.01%
183
-134
-42% -$14.8K
SPHR icon
879
Sphere Entertainment
SPHR
$5.14B
$21K ﹤0.01%
251
-431
-63% -$32.4K
SSNC icon
880
SS&C Technologies
SSNC
$18.1B
$21K ﹤0.01%
279
-538
-66% -$42.1K
TDY icon
881
Teledyne Technologies
TDY
$30.4B
$21K ﹤0.01%
45
-26
-37% -$11.2K
XRAY icon
882
Dentsply Sirona
XRAY
$2.68B
$21K ﹤0.01%
433
-431
-50% -$22.8K
HAYN
883
DELISTED
Haynes International, Inc.
HAYN
$21K ﹤0.01%
495
+471
+1,963% +$18.6K
BSCM
884
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$21K ﹤0.01%
1,000
-1,277
-56% -$27.2K
CCEP icon
885
Coca-Cola Europacific Partners
CCEP
$48.3B
$20K ﹤0.01%
420
+12
+3% +$643
CSV icon
886
Carriage Services
CSV
$641M
$20K ﹤0.01%
+376
New +$19.8K
EG icon
887
Everest Group
EG
$14.5B
$20K ﹤0.01%
66
-291
-82% -$83.6K
EVRG icon
888
Evergy
EVRG
$19.1B
$20K ﹤0.01%
299
-1,165
-80% -$75.2K
EWZ icon
889
iShares MSCI Brazil ETF
EWZ
$9.28B
$20K ﹤0.01%
540
– –
FHLC icon
890
Fidelity MSCI Health Care Index ETF
FHLC
$3.28B
$20K ﹤0.01%
300
– –
MNKD icon
891
MannKind Corp
MNKD
$1.21B
$20K ﹤0.01%
5,385
– –
NTB icon
892
Bank of N.T. Butterfield & Son
NTB
$2.43B
$20K ﹤0.01%
549
– –
SCHA icon
893
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$20K ﹤0.01%
828
-1,064
-56% -$25.1K
SHC icon
894
Sotera Health
SHC
$5.09B
$20K ﹤0.01%
946
+40
+4% +$849
TTGT icon
895
TechTarget
TTGT
$325M
$20K ﹤0.01%
249
-195
-44% -$15.7K
AAMI
896
Acadian Asset Management
AAMI
$3.08B
$20K ﹤0.01%
829
– –
BCPC
897
Balchem Corp
BCPC
$5.38B
$20K ﹤0.01%
145
-413
-74% -$59.2K
AMCR icon
898
Amcor
AMCR
$20.8B
$19K ﹤0.01%
340
-230
-40% -$13.4K
APTV icon
899
Aptiv
APTV
$12B
$19K ﹤0.01%
155
-151
-49% -$20.1K
BYD icon
900
Boyd Gaming
BYD
$6.18B
$19K ﹤0.01%
296
-59
-17% -$3.83K
34 35
36
37 38

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AWS
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CIA
ClearBridge Investments (Australia) Sydney, Australia $4.56B AUM 24.16% 1-Year Est. Return
MC
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NFC
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WBA
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MD
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GL
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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 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.