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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
+179.71%
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 |
LEG
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 | Miscellaneous | 45% |
| 2 | Technology | 12.42% |
| 3 | Healthcare | 9.33% |
| 4 | Financials | 7.46% |
| 5 | Consumer Staples | 5.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Costco
COST
$399B
| $11.6M | 0.41% |
24,201
+2,498
| +12% | +$1.27M |
|
77
Thermo Fisher Scientific
TMO
$238B
| $11.4M | 0.41% |
21,074
-4,789
| -19% | -$2.64M |
|
78
Coca-Cola
KO
$380B
| $11.4M | 0.41% |
181,878
+19,559
| +12% | +$1.24M |
|
79
Aflac
AFL
$59.1B
| $11.4M | 0.4% |
205,671
+166,446
| +424% | +$9.82M |
|
80
PepsiCo
PEP
$184B
| $11.3M | 0.4% |
67,946
+10,751
| +19% | +$1.81M |
|
81
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19B
| $11.3M | 0.4% |
64,462
+10,043
| +18% | +$1.94M |
|
82
McKesson
MCK
$104B
| $11.1M | 0.4% |
34,091
+10,896
| +47% | +$3.49M |
|
83
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.8B
| $11M | 0.39% |
106,162
+84,680
| +394% | +$9.6M |
|
84
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
| $10.9M | 0.39% |
228,127
+226,756
| +16,539% | +$10.9M |
|
85
L3Harris
LHX
$46.8B
| $10.5M | 0.37% |
43,539
+8,696
| +25% | +$2.1M |
|
|
WBA
86
DELISTED
Walgreens Boots Alliance
WBA
| $10.4M | 0.37% |
273,636
+25,763
| +10% | +$1.11M |
|
87
Adobe
ADBE
$100B
| $10.3M | 0.37% |
28,201
+4,013
| +17% | +$1.63M |
|
88
Medtronic
MDT
$120B
| $10.1M | 0.36% |
112,470
+89,801
| +396% | +$9.1M |
|
89
McDonald's
MCD
$177B
| $9.93M | 0.35% |
40,242
+4,846
| +14% | +$1.19M |
|
90
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
| $9.86M | 0.35% |
117,482
+109,621
| +1,394% | +$10M |
|
91
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.44B
| $9.71M | 0.35% |
201,112
+194,265
| +2,837% | +$9.44M |
|
92
iShares Russell 2000 Value ETF
IWN
$14.2B
| $9.68M | 0.34% |
71,114
-1,449
| -2% | -$216K |
|
93
iShares Russell 3000 ETF
IWV
$20.1B
| $9.56M | 0.34% |
43,989
| – | – |
|
94
Edwards Lifesciences
EW
$50.7B
| $9.44M | 0.34% |
99,259
+9,008
| +10% | +$933K |
|
95
ConocoPhillips
COP
$161B
| $9.24M | 0.33% |
102,855
+4,971
| +5% | +$512K |
|
96
iShares Russell 2000 Growth ETF
IWO
$14.2B
| $9.03M | 0.32% |
43,761
+5,378
| +14% | +$1.2M |
|
97
NextEra Energy
NEE
$169B
| $8.93M | 0.32% |
115,234
-14,800
| -11% | -$1.13M |
|
98
Salesforce
CRM
$208B
| $8.78M | 0.31% |
53,222
+6,733
| +14% | +$1.19M |
|
99
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.5B
| $8.68M | 0.31% |
113,807
+68,389
| +151% | +$5.25M |
|
100
NXP Semiconductors
NXPI
$56.8B
| $8.67M | 0.31% |
58,602
+18,551
| +46% | +$3.22M |
|
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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 Miscellaneous at 45% of assets, up from 35% a quarter earlier, followed by Technology and Healthcare.
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.