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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
+179.7%
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 | |
|---|---|---|---|---|---|---|
976
BioMarin Pharmaceuticals
BMRN
$11.6B
| $43K | ﹤0.01% |
535
+487
| +1,015% | +$38.8K |
|
977
WisdomTree US High Dividend Fund
DHS
$1.56B
| $43K | ﹤0.01% |
+526
| New | +$45.9K |
|
978
EverQuote
EVER
$892M
| $43K | ﹤0.01% |
+4,977
| New | +$56.8K |
|
979
Five Below
FIVE
$12B
| $43K | ﹤0.01% |
387
+374
| +2,877% | +$53.8K |
|
980
First Trust Preferred Securities and Income ETF
FPE
$6.32B
| $43K | ﹤0.01% |
+2,501
| New | +$45.2K |
|
981
HEICO Corp
HEI
$49.8B
| $43K | ﹤0.01% |
+332
| New | +$46.8K |
|
982
ITT
ITT
$17.5B
| $43K | ﹤0.01% |
652
+191
| +41% | +$13.6K |
|
983
Invesco
IVZ
$13.1B
| $43K | ﹤0.01% |
2,684
+1,947
| +264% | +$36.8K |
|
984
Tennant Co
TNC
$1.43B
| $43K | ﹤0.01% |
721
+226
| +46% | +$14.6K |
|
985
Workiva
WK
$3.36B
| $43K | ﹤0.01% |
658
+512
| +351% | +$42.6K |
|
986
Western Union
WU
$1.98B
| $43K | ﹤0.01% |
2,707
+2,198
| +432% | +$38.8K |
|
|
SWAV
987
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $43K | ﹤0.01% |
226
+220
| +3,667% | +$38.8K |
|
988
FTI Consulting
FCN
$4.4B
| $42K | ﹤0.01% |
234
-94
| -29% | -$15.5K |
|
989
CarMax
KMX
$8.13B
| $42K | ﹤0.01% |
485
+231
| +91% | +$21.7K |
|
990
Motorola Solutions
MSI
$72.3B
| $42K | ﹤0.01% |
205
-248
| -55% | -$54.1K |
|
991
Ryan Specialty Holdings
RYAN
$5.72B
| $42K | ﹤0.01% |
+1,075
| New | +$40.7K |
|
992
Zebra Technologies
ZBRA
$14B
| $42K | ﹤0.01% |
147
+20
| +16% | +$6.96K |
|
993
Aramark
ARMK
$15B
| $41K | ﹤0.01% |
1,893
-924
| -33% | -$22.8K |
|
994
CNX Resources
CNX
$5.3B
| $41K | ﹤0.01% |
+2,497
| New | +$51.1K |
|
995
GoDaddy
GDDY
$11B
| $41K | ﹤0.01% |
593
+586
| +8,371% | +$44.5K |
|
996
State Street SPDR S&P International Small Cap ETF
GWX
$856M
| $41K | ﹤0.01% |
+1,442
| New | +$46.3K |
|
997
Schwab U.S Small- Cap ETF
SCHA
$22.2B
| $41K | ﹤0.01% |
2,108
+1,280
| +155% | +$27.4K |
|
|
AMED
998
DELISTED
Amedisys
AMED
| $40K | ﹤0.01% |
385
+345
| +863% | +$44.1K |
|
999
WisdomTree US LargeCap Dividend Fund
DLN
$6.26B
| $40K | ﹤0.01% |
670
| – | – |
|
1000
FMC
FMC
$1.34B
| $40K | ﹤0.01% |
385
+64
| +20% | +$7.82K |
|
Similar funds
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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.