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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
(-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 | 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 | |
|---|---|---|---|---|---|---|
926
Seagate
STX
$194B
| $18K | ﹤0.01% |
201
-852
| -81% | -$87.2K |
|
927
TC Energy
TRP
$70.2B
| $18K | ﹤0.01% |
320
-472
| -60% | -$24.8K |
|
928
Vontier
VNT
$4.52B
| $18K | ﹤0.01% |
707
+334
| +90% | +$8.83K |
|
|
TEN
929
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $18K | ﹤0.01% |
+975
| New | +$14K |
|
930
Artisan Partners
APAM
$2.79B
| $17K | ﹤0.01% |
442
+15
| +4% | +$609 |
|
931
Church & Dwight Co
CHD
$23.4B
| $17K | ﹤0.01% |
171
-1,674
| -91% | -$167K |
|
932
First Citizens BancShares
FCNCA
$24.9B
| $17K | ﹤0.01% |
+26
| New | +$20.2K |
|
933
Invesco
IVZ
$13.1B
| $17K | ﹤0.01% |
737
-2,136
| -74% | -$47.4K |
|
|
JBGS
934
JBG SMITH
JBGS
$818M
| $17K | ﹤0.01% |
586
| – | – |
|
935
Kinsale Capital Group
KNSL
$8.12B
| $17K | ﹤0.01% |
74
+70
| +1,750% | +$14.6K |
|
936
Grupo Aeroportuario del Pacifico
PAC
$12.9B
| $17K | ﹤0.01% |
104
-58
| -36% | -$8.17K |
|
937
Planet Fitness
PLNT
$4.42B
| $17K | ﹤0.01% |
200
-837
| -81% | -$72.7K |
|
938
SiteOne Landscape Supply
SITE
$4.12B
| $17K | ﹤0.01% |
107
+77
| +257% | +$14K |
|
939
ScottsMiracle-Gro
SMG
$3.82B
| $17K | ﹤0.01% |
138
+130
| +1,625% | +$18.2K |
|
940
Synaptics
SYNA
$4.19B
| $17K | ﹤0.01% |
85
-31
| -27% | -$6.88K |
|
941
Texas Roadhouse
TXRH
$13.5B
| $17K | ﹤0.01% |
206
-222
| -52% | -$19K |
|
942
VICI Properties
VICI
$29B
| $17K | ﹤0.01% |
587
+18
| +3% | +$505 |
|
943
Workiva
WK
$3.36B
| $17K | ﹤0.01% |
146
-546
| -79% | -$60.4K |
|
|
SPLK
944
DELISTED
Splunk Inc
SPLK
| $17K | ﹤0.01% |
114
-92
| -45% | -$11.3K |
|
|
CAJ
945
DELISTED
Canon, Inc.
CAJ
| $17K | ﹤0.01% |
688
-490
| -42% | -$11.7K |
|
|
COWN
946
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $17K | ﹤0.01% |
599
+275
| +85% | +$8.37K |
|
|
ANSS
947
DELISTED
Ansys
ANSS
| $16K | ﹤0.01% |
49
-346
| -88% | -$113K |
|
948
Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF
ASHS
$32.7M
| $16K | ﹤0.01% |
+461
| New | +$17.6K |
|
949
Bread Financial
BFH
$4.37B
| $16K | ﹤0.01% |
288
| – | – |
|
950
Boot Barn
BOOT
$4.51B
| $16K | ﹤0.01% |
163
-715
| -81% | -$67.8K |
|
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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.