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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 | |
|---|---|---|---|---|---|---|
76
NXP Semiconductors
NXPI
$61.8B
| $7.41M | 0.41% |
40,051
-15,248
| -28% | -$3.01M |
|
77
Danaher
DHR
$138B
| $7.34M | 0.4% |
28,232
-7,500
| -21% | -$1.88M |
|
78
ExxonMobil
XOM
$651B
| $7.11M | 0.39% |
86,071
+4,116
| +5% | +$320K |
|
79
McKesson
MCK
$101B
| $7.1M | 0.39% |
23,195
-9,604
| -29% | -$2.61M |
|
80
iShares MSCI KLD 400 Social ETF
DSI
$5.23B
| $6.95M | 0.38% |
80,235
-4,498
| -5% | -$386K |
|
81
Meta Platforms (Facebook)
META
$1.37T
| $6.78M | 0.37% |
30,469
-10,707
| -26% | -$2.68M |
|
82
Intuit
INTU
$86.3B
| $6.62M | 0.36% |
13,772
-4,087
| -23% | -$2.09M |
|
83
Broadcom
AVGO
$1.85T
| $6.58M | 0.36% |
104,490
-5,510
| -5% | -$327K |
|
84
Parker-Hannifin
PH
$121B
| $6.57M | 0.36% |
23,136
-7,019
| -23% | -$2.12M |
|
85
TJX Companies
TJX
$176B
| $6.49M | 0.36% |
107,189
-8,558
| -7% | -$573K |
|
86
Skyworks Solutions
SWKS
$9.4B
| $6.45M | 0.35% |
48,365
-7,842
| -14% | -$1.1M |
|
87
Stanley Black & Decker
SWK
$14.9B
| $6.22M | 0.34% |
44,486
-8,510
| -16% | -$1.41M |
|
88
Bristol-Myers Squibb
BMY
$132B
| $6.18M | 0.34% |
84,566
-817
| -1% | -$54.9K |
|
89
Sysco
SYY
$40.6B
| $6.17M | 0.34% |
75,584
-15,066
| -17% | -$1.22M |
|
90
Cognizant
CTSH
$24.3B
| $6.13M | 0.34% |
68,355
-46,750
| -41% | -$4.11M |
|
91
Public Service Enterprise Group
PEG
$38.6B
| $6.11M | 0.33% |
87,283
-142,720
| -62% | -$9.45M |
|
92
iShares Gold Trust
IAU
$63.8B
| $6.05M | 0.33% |
164,384
-83,772
| -34% | -$2.99M |
|
93
US Bancorp
USB
$98B
| $5.96M | 0.33% |
112,138
-15,415
| -12% | -$886K |
|
94
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
| $5.91M | 0.32% |
12,050
-507
| -4% | -$247K |
|
95
Allstate
ALL
$68.3B
| $5.83M | 0.32% |
42,072
-13,304
| -24% | -$1.67M |
|
96
Philip Morris
PM
$299B
| $5.77M | 0.32% |
61,385
-6,840
| -10% | -$684K |
|
97
Walt Disney
DIS
$167B
| $5.73M | 0.31% |
41,781
-12,589
| -23% | -$1.82M |
|
98
State Street SPDR S&P Dividend ETF
SDY
$21.8B
| $5.71M | 0.31% |
44,608
-1,179
| -3% | -$149K |
|
99
eBay
EBAY
$50.4B
| $5.67M | 0.31% |
99,092
-44,484
| -31% | -$2.59M |
|
100
Texas Instruments
TXN
$255B
| $5.54M | 0.3% |
30,188
-3,825
| -11% | -$674K |
|
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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.