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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
TFX icon
1001
Teleflex
TFX
$6.05B
$14K ﹤0.01%
39
-217
-85% -$71.4K
USFD icon
1002
US Foods
USFD
$22.2B
$14K ﹤0.01%
375
+42
+13% +$1.53K
UTF icon
1003
Cohen & Steers Infrastructure Fund
UTF
$3.11B
$14K ﹤0.01%
500
– –
MAGN
1004
Magnera Corp
MAGN
$472M
$14K ﹤0.01%
+87
New +$17.2K
CNSL
1005
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$14K ﹤0.01%
2,315
-2,180
-48% -$14.5K
IBDP
1006
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$14K ﹤0.01%
+554
New +$14.1K
TUP
1007
DELISTED
Tupperware Brands Corporation
TUP
$14K ﹤0.01%
+701
New +$12K
IBDO
1008
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$14K ﹤0.01%
+561
New +$14.3K
ABNB icon
1009
Airbnb
ABNB
$89.9B
$13K ﹤0.01%
77
-329
-81% -$52.4K
ALNY icon
1010
Alnylam Pharmaceuticals
ALNY
$27.5B
$13K ﹤0.01%
81
+12
+17% +$1.83K
AMN icon
1011
AMN Healthcare
AMN
$1.3B
$13K ﹤0.01%
129
-575
-82% -$59.7K
AX icon
1012
Axos Financial
AX
$5.77B
$13K ﹤0.01%
287
+1
+0.3% +$53
CHRD icon
1013
Chord Energy
CHRD
$7.9B
$13K ﹤0.01%
+90
New +$12.5K
DPZ icon
1014
Domino's
DPZ
$11.5B
$13K ﹤0.01%
31
-60
-66% -$26.2K
ETG
1015
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.8B
$13K ﹤0.01%
620
– –
FRPT icon
1016
Freshpet
FRPT
$2.93B
$13K ﹤0.01%
129
-589
-82% -$55.4K
HTD
1017
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$913M
$13K ﹤0.01%
500
– –
IBDT icon
1018
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$13K ﹤0.01%
+509
New +$13.8K
MATW icon
1019
Matthews International
MATW
$866M
$13K ﹤0.01%
+406
New +$13.9K
MDB icon
1020
MongoDB
MDB
$27.1B
$13K ﹤0.01%
29
-64
-69% -$25K
NOG icon
1021
Northern Oil and Gas
NOG
$2.3B
$13K ﹤0.01%
+469
New +$11.5K
PKG icon
1022
Packaging Corp of America
PKG
$21.9B
$13K ﹤0.01%
83
-1,671
-95% -$244K
PLOW icon
1023
Douglas Dynamics
PLOW
$1.02B
$13K ﹤0.01%
379
– –
PLUG icon
1024
Plug Power
PLUG
$2.87B
$13K ﹤0.01%
462
-242
-34% -$5.77K
PNFP icon
1025
Pinnacle Financial Partners Inc
PNFP
$15.9B
$13K ﹤0.01%
143
-17
-11% -$1.68K
39 40
41
42 43

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AWS
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CIA
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MC
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NFC
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WBA
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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.