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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 | |
|---|---|---|---|---|---|---|
901
TC Energy
TRP
$70.2B
| $54K | ﹤0.01% |
1,056
+736
| +230% | +$41.1K |
|
902
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
| $54K | ﹤0.01% |
+1,081
| New | +$56.3K |
|
903
Vanguard FTSE Europe ETF
VGK
$30.7B
| $54K | ﹤0.01% |
1,021
+999
| +4,541% | +$57.9K |
|
|
AAN
904
DELISTED
The Aaron's Company Inc
AAN
| $54K | ﹤0.01% |
3,743
+3,462
| +1,232% | +$66.1K |
|
905
Digital Realty Trust
DLR
$69.7B
| $53K | ﹤0.01% |
405
+134
| +49% | +$18.5K |
|
|
AGNT
906
AGNT Inc
AGNT
$666M
| $53K | ﹤0.01% |
4,616
+4,283
| +1,286% | +$61.9K |
|
907
iRhythm Holdings
IRTC
$3.85B
| $53K | ﹤0.01% |
+501
| New | +$66.4K |
|
908
Planet Fitness
PLNT
$4.42B
| $53K | ﹤0.01% |
781
+581
| +291% | +$42.9K |
|
909
Uber
UBER
$143B
| $53K | ﹤0.01% |
2,636
+2,313
| +716% | +$61.4K |
|
910
Ventas
VTR
$48B
| $53K | ﹤0.01% |
1,029
+235
| +30% | +$13.2K |
|
911
CubeSmart
CUBE
$9.39B
| $52K | ﹤0.01% |
1,224
+408
| +50% | +$18.8K |
|
912
Enphase Energy
ENPH
$4.96B
| $52K | ﹤0.01% |
268
+62
| +30% | +$11.2K |
|
913
Fox Factory Holding Corp
FOXF
$755M
| $52K | ﹤0.01% |
656
+518
| +375% | +$43.6K |
|
914
Prosperity Bancshares
PB
$8.97B
| $52K | ﹤0.01% |
752
+162
| +27% | +$11.1K |
|
915
Banco Bilbao Vizcaya Argentaria
BBVA
$154B
| $51K | ﹤0.01% |
11,242
-7,867
| -41% | -$39.8K |
|
916
Coca-Cola Consolidated
COKE
$12.5B
| $51K | ﹤0.01% |
+910
| New | +$47.5K |
|
917
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.74B
| $51K | ﹤0.01% |
+1,465
| New | +$54.8K |
|
918
First Trust Senior Loan Fund ETF
FTSL
$2.32B
| $51K | ﹤0.01% |
+1,175
| New | +$54.1K |
|
919
Fortive
FTV
$17.9B
| $51K | ﹤0.01% |
1,235
-116
| -9% | -$5.13K |
|
920
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
| $51K | ﹤0.01% |
850
+168
| +25% | +$11K |
|
921
Marvell Technology
MRVL
$168B
| $51K | ﹤0.01% |
1,191
+254
| +27% | +$14.4K |
|
922
Thor Industries
THO
$3.9B
| $51K | ﹤0.01% |
687
| – | – |
|
923
Bioventus
BVS
$892M
| $50K | ﹤0.01% |
+7,360
| New | +$75.1K |
|
924
Exelixis
EXEL
$13.3B
| $50K | ﹤0.01% |
2,440
+1,825
| +297% | +$37.6K |
|
925
Paycom
PAYC
$7.64B
| $50K | ﹤0.01% |
181
+138
| +321% | +$40.7K |
|
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.