We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
951
American Airlines Group
AAL
$10.1B
| $46K | ﹤0.01% |
3,622
+1,532
| +73% | +$25.5K |
|
952
argenx
ARGX
$53.4B
| $46K | ﹤0.01% |
+126
| New | +$40.6K |
|
|
AVNS
953
DELISTED
Avanos Medical
AVNS
| $46K | ﹤0.01% |
+1,729
| New | +$49.7K |
|
954
Avient
AVNT
$3.33B
| $46K | ﹤0.01% |
1,172
+996
| +566% | +$47K |
|
955
Crane NXT
CXT
$2.99B
| $46K | ﹤0.01% |
1,520
-484
| -24% | -$16.1K |
|
956
VanEck Junior Gold Miners ETF
GDXJ
$6.89B
| $46K | ﹤0.01% |
+1,448
| New | +$59.7K |
|
957
Integer Holdings
ITGR
$4.12B
| $46K | ﹤0.01% |
647
+637
| +6,370% | +$48.7K |
|
958
Royal Bank of Canada
RY
$291B
| $46K | ﹤0.01% |
486
+24
| +5% | +$2.46K |
|
|
ABLG
959
Abacus FCF International Leaders ETF
ABLG
$16M
| $46K | ﹤0.01% |
+1,684
| New | +$50.5K |
|
960
Bausch Health
BHC
$2.58B
| $45K | ﹤0.01% |
5,607
+2,578
| +85% | +$36K |
|
961
Kforce
KFRC
$1.02B
| $45K | ﹤0.01% |
+755
| New | +$51.6K |
|
962
Nucor
NUE
$58.6B
| $45K | ﹤0.01% |
436
+325
| +293% | +$44K |
|
963
Qorvo
QRVO
$7.99B
| $45K | ﹤0.01% |
497
+217
| +78% | +$23.4K |
|
964
Seacoast Banking Corp of Florida
SBCF
$3.36B
| $45K | ﹤0.01% |
+1,382
| New | +$46.2K |
|
965
John Wiley & Sons Class A
WLY
$2.65B
| $45K | ﹤0.01% |
986
+266
| +37% | +$13.6K |
|
966
Equifax
EFX
$20.3B
| $44K | ﹤0.01% |
243
+59
| +32% | +$11.8K |
|
967
Guidewire Software
GWRE
$12.6B
| $44K | ﹤0.01% |
628
-372
| -37% | -$30.4K |
|
968
iShares US Consumer Staples ETF
IYK
$1.4B
| $44K | ﹤0.01% |
684
+57
| +9% | +$3.83K |
|
969
MongoDB
MDB
$27.1B
| $44K | ﹤0.01% |
177
+148
| +510% | +$46.3K |
|
970
Mohawk Industries
MHK
$7.5B
| $44K | ﹤0.01% |
365
+219
| +150% | +$29.1K |
|
971
Telkom Indonesia
TLK
$14.5B
| $44K | ﹤0.01% |
1,680
-144
| -8% | -$4.3K |
|
972
State Street SPDR S&P Retail ETF
XRT
$449M
| $44K | ﹤0.01% |
750
| – | – |
|
|
ENLC
973
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $44K | ﹤0.01% |
5,143
| – | – |
|
|
FBGX
974
DELISTED
UBS AG FI Enhanced Large Cap Growth ETN
FBGX
| $44K | ﹤0.01% |
110
| – | – |
|
975
Blackbaud
BLKB
$1.94B
| $43K | ﹤0.01% |
+741
| New | +$43K |
|
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.