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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
(-45%)
Cap. Flow
-$1.34B
Cap. Flow
% of AUM
-73.14%
Top 10 Holdings %
Top 10 Hldgs %
19.73%
Holding
2,657
New
234
Increased
281
Reduced
1,090
Closed
820
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Advance Auto Parts
AAP
|
+$2.69M |
| 2 |
Chubb
CB
|
+$1.46M |
| 3 |
Masco
MAS
|
+$1.42M |
| 4 |
Baker Hughes
BKR
|
+$1.3M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
+$1.24M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$51.9M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$45.1M |
| 3 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$42.6M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$41.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1026
Pentair
PNR
$10.4B
| $13K | ﹤0.01% |
236
+17
| +8% | +$1.03K |
|
1027
Regal Rexnord
RRX
$13.7B
| $13K | ﹤0.01% |
91
-271
| -75% | -$43.4K |
|
1028
SiTime
SITM
$16B
| $13K | ﹤0.01% |
53
| – | – |
|
1029
Tandem Diabetes Care
TNDM
$1.34B
| $13K | ﹤0.01% |
112
+1
| +0.9% | +$117 |
|
1030
UBS Group
UBS
$173B
| $13K | ﹤0.01% |
678
+527
| +349% | +$9.97K |
|
1031
Advanced Drainage Systems
WMS
$10.6B
| $13K | ﹤0.01% |
111
-1,247
| -92% | -$148K |
|
|
PRFT
1032
DELISTED
Perficient Inc
PRFT
| $13K | ﹤0.01% |
119
-73
| -38% | -$7.65K |
|
|
QUOT
1033
DELISTED
Quotient Technology Inc
QUOT
| $13K | ﹤0.01% |
1,960
| – | – |
|
|
SIVB
1034
DELISTED
SVB Financial Group
SIVB
| $13K | ﹤0.01% |
24
-41
| -63% | -$24.9K |
|
|
AZPN
1035
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $13K | ﹤0.01% |
80
-89
| -53% | -$14.5K |
|
1036
Acadia Healthcare
ACHC
$2.76B
| $12K | ﹤0.01% |
+178
| New | +$10.3K |
|
1037
British American Tobacco
BTI
$131B
| $12K | ﹤0.01% |
288
-2,268
| -89% | -$96.7K |
|
1038
Ceco Environmental
CECO
$3.85B
| $12K | ﹤0.01% |
2,112
-1,593
| -43% | -$9.3K |
|
1039
Cullen/Frost Bankers
CFR
$10.3B
| $12K | ﹤0.01% |
86
+77
| +856% | +$10.7K |
|
1040
DT Midstream
DTM
$14.1B
| $12K | ﹤0.01% |
221
-218
| -50% | -$11.4K |
|
1041
Etsy
ETSY
$7.75B
| $12K | ﹤0.01% |
95
-810
| -90% | -$120K |
|
1042
Frontdoor
FTDR
$5.1B
| $12K | ﹤0.01% |
425
+54
| +15% | +$1.8K |
|
1043
VanEck Gold Miners ETF
GDX
$22.7B
| $12K | ﹤0.01% |
315
-30
| -9% | -$1.02K |
|
1044
Gaming and Leisure Properties
GLPI
$12.7B
| $12K | ﹤0.01% |
+265
| New | +$11.9K |
|
1045
Group 1 Automotive
GPI
$3.42B
| $12K | ﹤0.01% |
69
-24
| -26% | -$4.36K |
|
1046
GSK
GSK
$104B
| $12K | ﹤0.01% |
214
+72
| +51% | +$3.91K |
|
1047
Granite Construction
GVA
$5.29B
| $12K | ﹤0.01% |
358
| – | – |
|
1048
Interactive Brokers
IBKR
$39.2B
| $12K | ﹤0.01% |
728
-616
| -46% | -$10.6K |
|
1049
iShares MSCI India ETF
INDA
$6.89B
| $12K | ﹤0.01% |
+264
| New | +$11.8K |
|
1050
InMode
INMD
$870M
| $12K | ﹤0.01% |
326
-8
| -2% | -$358 |
|
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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.