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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 | |
|---|---|---|---|---|---|---|
951
Burlington
BURL
$23.2B
| $16K | ﹤0.01% |
87
-478
| -85% | -$105K |
|
952
Citizens Financial Group
CFG
$30.3B
| $16K | ﹤0.01% |
368
-6,452
| -95% | -$332K |
|
953
Clearwater Paper
CLW
$339M
| $16K | ﹤0.01% |
+574
| New | +$18K |
|
|
CTRA
954
DELISTED
Coterra Energy
CTRA
| $16K | ﹤0.01% |
581
-594
| -51% | -$13.9K |
|
955
Quest Diagnostics
DGX
$25.7B
| $16K | ﹤0.01% |
115
-7
| -6% | -$976 |
|
956
WisdomTree International High Dividend Fund
DTH
$653M
| $16K | ﹤0.01% |
409
| – | – |
|
957
The Ensign Group
ENSG
$10.4B
| $16K | ﹤0.01% |
175
-577
| -77% | -$46.8K |
|
958
Globe Life
GL
$14.2B
| $16K | ﹤0.01% |
160
+15
| +10% | +$1.52K |
|
959
Hain Celestial
HAIN
$45M
| $16K | ﹤0.01% |
464
| – | – |
|
960
VanEck Agribusiness ETF
MOO
$972M
| $16K | ﹤0.01% |
150
| – | – |
|
961
NOV
NOV
$6.93B
| $16K | ﹤0.01% |
823
-1,827
| -69% | -$32K |
|
962
Nucor
NUE
$58.6B
| $16K | ﹤0.01% |
111
-318
| -74% | -$39K |
|
963
Onto Innovation
ONTO
$12.9B
| $16K | ﹤0.01% |
183
-839
| -82% | -$74.6K |
|
964
Qualys
QLYS
$5.1B
| $16K | ﹤0.01% |
114
-203
| -64% | -$25.9K |
|
965
Rockwell Automation
ROK
$53.4B
| $16K | ﹤0.01% |
56
+2
| +4% | +$575 |
|
966
UNIFI
UFI
$119M
| $16K | ﹤0.01% |
+897
| New | +$17.7K |
|
967
Vanguard Energy ETF
VDE
$10.1B
| $16K | ﹤0.01% |
144
-1,179
| -89% | -$113K |
|
968
Western Digital
WDC
$188B
| $16K | ﹤0.01% |
438
-258
| -37% | -$10.6K |
|
|
SP
969
DELISTED
SP Plus Corporation
SP
| $16K | ﹤0.01% |
502
| – | – |
|
970
AutoNation
AN
$7.11B
| $15K | ﹤0.01% |
153
-26
| -15% | -$2.87K |
|
971
Chemed
CHE
$7.07B
| $15K | ﹤0.01% |
30
-28
| -48% | -$13.4K |
|
972
Clean Harbors
CLH
$16.5B
| $15K | ﹤0.01% |
136
+12
| +10% | +$1.19K |
|
973
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $15K | ﹤0.01% |
157
-5,944
| -97% | -$602K |
|
974
Ethan Allen Interiors
ETD
$570M
| $15K | ﹤0.01% |
+568
| New | +$14.6K |
|
975
Primis Financial Corp
FRST
$399M
| $15K | ﹤0.01% |
+1,067
| New | +$15.8K |
|
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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.