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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 | |
|---|---|---|---|---|---|---|
926
Roblox
RBLX
$25.4B
| $50K | ﹤0.01% |
1,554
+1,500
| +2,778% | +$50.4K |
|
|
NATI
927
DELISTED
National Instruments Corp
NATI
| $50K | ﹤0.01% |
+1,628
| New | +$57.7K |
|
928
Atlanta Braves Holdings Series B
BATRK
$3.26B
| $49K | ﹤0.01% |
2,078
-1,770
| -46% | -$44.7K |
|
929
BOK Financial
BOKF
$8.58B
| $49K | ﹤0.01% |
663
+317
| +92% | +$26.7K |
|
930
Genesco
GCO
$425M
| $49K | ﹤0.01% |
+1,016
| New | +$60.9K |
|
931
Globe Life
GL
$14.2B
| $49K | ﹤0.01% |
507
+347
| +217% | +$34K |
|
932
nCino
NCNO
$2.02B
| $49K | ﹤0.01% |
1,632
+604
| +59% | +$21.3K |
|
933
Nordson
NDSN
$16.6B
| $49K | ﹤0.01% |
246
+163
| +196% | +$34.8K |
|
934
Principal Financial Group
PFG
$24.3B
| $49K | ﹤0.01% |
733
+20
| +3% | +$1.41K |
|
935
Sun Communities
SUI
$15.2B
| $49K | ﹤0.01% |
310
-35
| -10% | -$5.87K |
|
936
Tractor Supply
TSCO
$16.1B
| $49K | ﹤0.01% |
1,275
+270
| +27% | +$11K |
|
937
Viatris
VTRS
$20.4B
| $49K | ﹤0.01% |
4,705
-253
| -5% | -$2.77K |
|
938
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
| $48K | ﹤0.01% |
+1,141
| New | +$54.9K |
|
939
CryoPort
CYRX
$761M
| $48K | ﹤0.01% |
1,585
+505
| +47% | +$13.4K |
|
940
Deckers Outdoor
DECK
$13.2B
| $48K | ﹤0.01% |
1,158
+972
| +523% | +$42.4K |
|
941
DraftKings
DKNG
$11.6B
| $48K | ﹤0.01% |
+4,227
| New | +$59.5K |
|
942
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.93B
| $48K | ﹤0.01% |
+2,715
| New | +$50.6K |
|
943
GXO Logistics
GXO
$5.77B
| $48K | ﹤0.01% |
1,135
-141
| -11% | -$7.8K |
|
944
Heritage Financial
HFWA
$1.22B
| $48K | ﹤0.01% |
1,920
+335
| +21% | +$8.36K |
|
945
Lithia Motors
LAD
$8.47B
| $48K | ﹤0.01% |
177
+169
| +2,113% | +$49.3K |
|
946
SS&C Technologies
SSNC
$18.1B
| $48K | ﹤0.01% |
843
+564
| +202% | +$36.3K |
|
947
Zscaler
ZS
$24.5B
| $48K | ﹤0.01% |
324
+309
| +2,060% | +$54.6K |
|
948
Charter Communications
CHTR
$17.3B
| $47K | ﹤0.01% |
103
+16
| +18% | +$7.8K |
|
|
CHX
949
DELISTED
ChampionX
CHX
| $47K | ﹤0.01% |
2,390
+2,368
| +10,764% | +$53.5K |
|
950
Toronto Dominion Bank
TD
$198B
| $47K | ﹤0.01% |
715
+394
| +123% | +$28.6K |
|
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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.