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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
+179.71%
AUM
$2.81B
AUM Growth
+$984M
Cap. Flow
+$1.32B
Cap. Flow %
46.83%
Top 10 Hldgs %
18.29%
Holding
2,715
New
878
Increased
1,106
Reduced
329
Closed
195

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$50.2M
2
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$47.4M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$47M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$43.7M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$36.8M

Top Sells

Rank Stock Value
1
PNC icon
PNC Financial Services
PNC
+$3.92M
2
LEG
Leggett & Platt
LEG
+$3.59M
3
SYY icon
Sysco
SYY
+$3.54M
4
DHR icon
Danaher
DHR
+$3.09M
5
RHI icon
Robert Half
RHI
+$2.77M

Sector Composition

Rank Sector Weight
1 Miscellaneous 45%
2 Technology 12.42%
3 Healthcare 9.33%
4 Financials 7.46%
5 Consumer Staples 5.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELS icon
1026
Equity Lifestyle Properties
ELS
$11.9B
$38K ﹤0.01%
546
+225
+70% +$16.8K
EXPO icon
1027
Exponent
EXPO
$3.24B
$38K ﹤0.01%
419
+322
+332% +$30.3K
FBIN icon
1028
Fortune Brands Innovations
FBIN
$4.75B
$38K ﹤0.01%
745
+637
+590% +$37.3K
IGM icon
1029
iShares Expanded Tech Sector ETF
IGM
$10.8B
$38K ﹤0.01%
+780
New +$42.8K
MVF
1030
DELISTED
BlackRock MuniVest Fund
MVF
$38K ﹤0.01%
5,016
– –
SBAC icon
1031
SBA Communications
SBAC
$19.2B
$38K ﹤0.01%
118
-9
-7% -$3.03K
SF
1032
Stifel
SF
$11.4B
$38K ﹤0.01%
+1,050
New +$43.6K
SGEN
1033
DELISTED
Seagen Inc. Common Stock
SGEN
$38K ﹤0.01%
223
+210
+1,615% +$30.3K
JPS
1034
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$38K ﹤0.01%
+5,300
New +$40.4K
AMCR icon
1035
Amcor
AMCR
$19.6B
$37K ﹤0.01%
615
+275
+81% +$17K
AOR icon
1036
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.75B
$37K ﹤0.01%
+772
New +$38.9K
CBSH icon
1037
Commerce Bancshares
CBSH
$8.24B
$37K ﹤0.01%
681
+490
+257% +$27.5K
CNNE icon
1038
Cannae Holdings
CNNE
$664M
$37K ﹤0.01%
1,933
+330
+21% +$6.92K
J icon
1039
Jacobs Solutions
J
$16.9B
$37K ﹤0.01%
360
+308
+592% +$34.5K
JNK icon
1040
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.81B
$37K ﹤0.01%
411
– –
JPC icon
1041
Nuveen Preferred & Income Opportunities Fund
JPC
$2.68B
$37K ﹤0.01%
+4,900
New +$39.1K
KFY icon
1042
Korn Ferry
KFY
$4.21B
$37K ﹤0.01%
666
+658
+8,225% +$40K
NPO icon
1043
Enpro
NPO
$6.07B
$37K ﹤0.01%
+454
New +$42.3K
PCOR icon
1044
Procore
PCOR
$7.86B
$37K ﹤0.01%
830
+191
+30% +$9.38K
SLV icon
1045
iShares Silver Trust
SLV
$31.7B
$37K ﹤0.01%
+2,034
New +$42.4K
SUN icon
1046
Sunoco
SUN
$14.8B
$37K ﹤0.01%
1,000
– –
TRNO icon
1047
Terreno Realty
TRNO
$7.22B
$37K ﹤0.01%
669
+212
+46% +$13.9K
BKI
1048
DELISTED
Black Knight, Inc. Common Stock
BKI
$37K ﹤0.01%
582
-724
-55% -$48.7K
BHE icon
1049
Benchmark Electronics
BHE
$2.68B
$36K ﹤0.01%
+1,635
New +$39.5K
CPB icon
1050
Campbell Soup
CPB
$6.32B
$36K ﹤0.01%
746
+78
+12% +$3.67K
40 41
42
43 44

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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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MD
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GL
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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 Miscellaneous at 45% of assets, up from 35% a quarter earlier, followed by Technology and Healthcare.

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.