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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
Cap. Flow
-$1.34B
Cap. Flow %
-73.14%
Top 10 Hldgs %
19.73%
Holding
2,657
New
234
Increased
281
Reduced
1,090
Closed
820

Top Buys

Rank Stock Value
1
AAP icon
Advance Auto Parts
AAP
+$2.69M
2
CB icon
Chubb
CB
+$1.46M
3
MAS icon
Masco
MAS
+$1.42M
4
BKR icon
Baker Hughes
BKR
+$1.3M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$1.24M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$51.9M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$45.1M
3
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$42.6M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$41.3M
5
IJH icon
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
ILF icon
976
iShares Latin America 40 ETF
ILF
$3.85B
$15K ﹤0.01%
480
-250
-34% -$6.59K
PAYC icon
977
Paycom
PAYC
$7.64B
$15K ﹤0.01%
43
-70
-62% -$23.5K
RGCO icon
978
RGC Resources
RGCO
$223M
$15K ﹤0.01%
+705
New +$15.5K
RSPM icon
979
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$183M
$15K ﹤0.01%
+400
New +$14.1K
SMMV icon
980
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$289M
$15K ﹤0.01%
+406
New +$14.9K
SPHQ icon
981
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$15K ﹤0.01%
305
– –
VVX icon
982
V2X
VVX
$2.83B
$15K ﹤0.01%
+407
New +$17.4K
XP icon
983
XP
XP
$8.81B
$15K ﹤0.01%
496
-53
-10% -$1.65K
APG icon
984
APi Group
APG
$17.1B
$14K ﹤0.01%
1,017
– –
BSY icon
985
Bentley Systems
BSY
$10.8B
$14K ﹤0.01%
314
+109
+53% +$4.35K
CALX icon
986
Calix
CALX
$2.26B
$14K ﹤0.01%
320
-20
-6% -$1.01K
EXEL icon
987
Exelixis
EXEL
$13.3B
$14K ﹤0.01%
615
-1,786
-74% -$34.9K
FLEX icon
988
Flex
FLEX
$41.7B
$14K ﹤0.01%
953
-97
-9% -$1.24K
FLS icon
989
Flowserve
FLS
$9.71B
$14K ﹤0.01%
383
+280
+272% +$9.15K
FOXF icon
990
Fox Factory Holding Corp
FOXF
$755M
$14K ﹤0.01%
138
-359
-72% -$44.3K
IBDQ
991
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$14K ﹤0.01%
+544
New +$14K
IBDR icon
992
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.44B
$14K ﹤0.01%
+553
New +$14K
IBDS icon
993
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$14K ﹤0.01%
+543
New +$13.9K
MOD icon
994
Modine Manufacturing
MOD
$10.7B
$14K ﹤0.01%
+1,583
New +$15.6K
MOH icon
995
Molina Healthcare
MOH
$10.2B
$14K ﹤0.01%
40
-180
-82% -$55.4K
NMFC icon
996
New Mountain Finance
NMFC
$651M
$14K ﹤0.01%
1,000
– –
PHG icon
997
Philips
PHG
$25.7B
$14K ﹤0.01%
564
+298
+112% +$8.14K
PKW icon
998
Invesco BuyBack Achievers ETF
PKW
$1.72B
$14K ﹤0.01%
155
– –
SFL icon
999
SFL Corp
SFL
$1.64B
$14K ﹤0.01%
1,350
– –
SWBI icon
1000
Smith & Wesson
SWBI
$651M
$14K ﹤0.01%
951
+817
+610% +$13.7K
38 39
40
41 42

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MME
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AWS
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CIA
ClearBridge Investments (Australia) Sydney, Australia $4.56B AUM 24.16% 1-Year Est. Return
MC
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NFC
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WBA
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MD
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GL
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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.