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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 | |
|---|---|---|---|---|---|---|
|
GRMN
876
Garmin
GRMN
$56.7B
| $57K | ﹤0.01% |
587
-194
| -25% | -$20.4K |
|
877
Hyatt Hotels
H
$16.4B
| $57K | ﹤0.01% |
788
+771
| +4,535% | +$66.9K |
|
878
Jack Henry & Associates
JKHY
$10.9B
| $57K | ﹤0.01% |
319
+256
| +406% | +$47.9K |
|
879
Myriad Genetics
MYGN
$270M
| $57K | ﹤0.01% |
+3,190
| New | +$66.2K |
|
880
National Grid
NGG
$80.4B
| $57K | ﹤0.01% |
959
+822
| +600% | +$54.4K |
|
881
Ameris Bancorp
ABCB
$5.85B
| $56K | ﹤0.01% |
1,394
+355
| +34% | +$15.1K |
|
882
Etsy
ETSY
$7.75B
| $56K | ﹤0.01% |
782
+687
| +723% | +$62.7K |
|
883
Comfort Systems
FIX
$60.9B
| $56K | ﹤0.01% |
683
+669
| +4,779% | +$57.5K |
|
884
Middleby
MIDD
$6.04B
| $56K | ﹤0.01% |
448
+264
| +143% | +$38.1K |
|
885
Pinterest
PINS
$13.4B
| $56K | ﹤0.01% |
3,085
+1,681
| +120% | +$35.2K |
|
|
DRE
886
DELISTED
Duke Realty Corp.
DRE
| $56K | ﹤0.01% |
1,028
+405
| +65% | +$22.2K |
|
887
Autodesk
ADSK
$49.5B
| $55K | ﹤0.01% |
326
-137
| -30% | -$26.3K |
|
888
Boot Barn
BOOT
$4.51B
| $55K | ﹤0.01% |
828
+665
| +408% | +$56.9K |
|
889
Central Garden & Pet Co
CENT
$2.69B
| $55K | ﹤0.01% |
1,611
| – | – |
|
890
CMS Energy
CMS
$22.6B
| $55K | ﹤0.01% |
819
-21
| -3% | -$1.45K |
|
891
Globant
GLOB
$1.58B
| $55K | ﹤0.01% |
324
+290
| +853% | +$59K |
|
892
John B. Sanfilippo & Son
JBSS
$967M
| $55K | ﹤0.01% |
764
+25
| +3% | +$1.91K |
|
893
ON Semiconductor
ON
$31.8B
| $55K | ﹤0.01% |
1,119
+1,020
| +1,030% | +$56.8K |
|
894
Vanguard Russell 2000 ETF
VTWO
$17.3B
| $55K | ﹤0.01% |
+809
| New | +$60.2K |
|
895
WillScot Mobile Mini Holdings
WSC
$4.39B
| $55K | ﹤0.01% |
1,712
-242
| -12% | -$8.57K |
|
896
Charles River Laboratories
CRL
$11.2B
| $54K | ﹤0.01% |
253
+133
| +111% | +$32.5K |
|
897
East-West Bancorp
EWBC
$17.9B
| $54K | ﹤0.01% |
844
+356
| +73% | +$25.6K |
|
898
Gentex
GNTX
$4.97B
| $54K | ﹤0.01% |
1,961
+858
| +78% | +$25K |
|
899
Integra LifeSciences
IART
$1.29B
| $54K | ﹤0.01% |
+1,006
| New | +$60.4K |
|
900
Atlassian
TEAM
$25.6B
| $54K | ﹤0.01% |
293
+276
| +1,624% | +$58.9K |
|
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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.