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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 | |
|---|---|---|---|---|---|---|
1001
Frontdoor
FTDR
$5.1B
| $40K | ﹤0.01% |
1,656
+1,231
| +290% | +$33.2K |
|
1002
Halliburton
HAL
$26.9B
| $40K | ﹤0.01% |
1,289
-100
| -7% | -$3.73K |
|
1003
Leidos
LDOS
$14.5B
| $40K | ﹤0.01% |
409
+181
| +79% | +$18.8K |
|
1004
Lincoln National
LNC
$8.73B
| $40K | ﹤0.01% |
859
+166
| +24% | +$9.47K |
|
1005
Moelis & Co
MC
$4.97B
| $40K | ﹤0.01% |
+1,049
| New | +$45.8K |
|
1006
MarketAxess Holdings
MKTX
$5.71B
| $40K | ﹤0.01% |
159
+148
| +1,345% | +$40.5K |
|
1007
Movado Group
MOV
$849M
| $40K | ﹤0.01% |
+1,305
| New | +$45.8K |
|
1008
Vanguard FTSE Pacific ETF
VPL
$8.08B
| $40K | ﹤0.01% |
+641
| New | +$43.8K |
|
|
LSI
1009
DELISTED
Life Storage, Inc.
LSI
| $40K | ﹤0.01% |
357
-17
| -5% | -$2.1K |
|
1010
Ball Corp
BALL
$17.3B
| $39K | ﹤0.01% |
584
+83
| +17% | +$6.3K |
|
1011
Gray Television
GTN
$415M
| $39K | ﹤0.01% |
+2,316
| New | +$45K |
|
1012
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
| $39K | ﹤0.01% |
+441
| New | +$40.8K |
|
1013
Origin Bancorp
OBK
$1.69B
| $39K | ﹤0.01% |
1,000
+500
| +100% | +$19.7K |
|
1014
Rexford Industrial Realty
REXR
$8.42B
| $39K | ﹤0.01% |
674
-32
| -5% | -$2.2K |
|
1015
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$764M
| $39K | ﹤0.01% |
1,440
+690
| +92% | +$19.6K |
|
1016
Stratasys
SSYS
$679M
| $39K | ﹤0.01% |
+2,110
| New | +$41.5K |
|
1017
UDR
UDR
$12.3B
| $39K | ﹤0.01% |
845
-97
| -10% | -$4.89K |
|
|
HZNP
1018
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $39K | ﹤0.01% |
503
+14
| +3% | +$1.33K |
|
1019
AllianceBernstein
AB
$3.43B
| $38K | ﹤0.01% |
919
+19
| +2% | +$798 |
|
1020
BJs Wholesale Club
BJ
$12.5B
| $38K | ﹤0.01% |
632
+307
| +94% | +$19.3K |
|
1021
Columbia Sportswear
COLM
$3.04B
| $38K | ﹤0.01% |
530
+43
| +9% | +$3.43K |
|
1022
Coupang
CPNG
$29.3B
| $38K | ﹤0.01% |
3,000
-24
| -0.8% | -$327 |
|
1023
CRH
CRH
$63.2B
| $38K | ﹤0.01% |
1,105
-132
| -11% | -$5.13K |
|
1024
Ginkgo Bioworks
DNA
$528M
| $38K | ﹤0.01% |
+407
| New | +$49.6K |
|
1025
Descartes Systems
DSGX
$6.44B
| $38K | ﹤0.01% |
624
+617
| +8,814% | +$38.5K |
|
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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 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.