We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1051
JD.com
JD
$44.6B
| $12K | ﹤0.01% |
210
-85
| -29% | -$5.78K |
|
1052
Jack Henry & Associates
JKHY
$10.9B
| $12K | ﹤0.01% |
63
-287
| -82% | -$50.2K |
|
|
K
1053
DELISTED
Kellanova
K
| $12K | ﹤0.01% |
206
-151
| -42% | -$9.08K |
|
1054
Kohl's
KSS
$2.17B
| $12K | ﹤0.01% |
193
-28
| -13% | -$1.58K |
|
1055
Lennox International
LII
$14.4B
| $12K | ﹤0.01% |
45
+44
| +4,400% | +$12.1K |
|
1056
M/I Homes
MHO
$3.74B
| $12K | ﹤0.01% |
+274
| New | +$14K |
|
1057
Annaly Capital Management
NLY
$17.1B
| $12K | ﹤0.01% |
418
+386
| +1,206% | +$11.5K |
|
1058
Nokia
NOK
$51B
| $12K | ﹤0.01% |
2,111
-165
| -7% | -$914 |
|
1059
NetApp
NTAP
$35B
| $12K | ﹤0.01% |
143
-422
| -75% | -$36.7K |
|
|
PARA
1060
DELISTED
Paramount Global Class B
PARA
| $12K | ﹤0.01% |
320
-2,309
| -88% | -$78.6K |
|
1061
Rithm Capital
RITM
$5.52B
| $12K | ﹤0.01% |
1,064
-2,265
| -68% | -$24K |
|
1062
Toll Brothers
TOL
$13.6B
| $12K | ﹤0.01% |
253
+176
| +229% | +$9.86K |
|
1063
Uber
UBER
$143B
| $12K | ﹤0.01% |
323
-1,368
| -81% | -$49.2K |
|
1064
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.3B
| $12K | ﹤0.01% |
319
-221
| -41% | -$8.73K |
|
1065
WPP
WPP
$4.36B
| $12K | ﹤0.01% |
179
-185
| -51% | -$13.8K |
|
1066
AeroVironment
AVAV
$7.56B
| $11K | ﹤0.01% |
117
-32
| -21% | -$2.21K |
|
1067
BILL Holdings
BILL
$4.49B
| $11K | ﹤0.01% |
47
-276
| -85% | -$57.5K |
|
1068
Commerce Bancshares
CBSH
$8.53B
| $11K | ﹤0.01% |
191
-29
| -13% | -$1.69K |
|
1069
Celldex Therapeutics
CLDX
$2.99B
| $11K | ﹤0.01% |
333
| – | – |
|
1070
CoStar Group
CSGP
$11.7B
| $11K | ﹤0.01% |
160
-2,023
| -93% | -$134K |
|
1071
Federal Realty Investment Trust
FRT
$10.7B
| $11K | ﹤0.01% |
92
+4
| +5% | +$493 |
|
1072
Invesco Quality Municipal Securities
IQI
$522M
| $11K | ﹤0.01% |
+1,000
| New | +$12K |
|
1073
Kulicke & Soffa
KLIC
$4.67B
| $11K | ﹤0.01% |
+202
| New | +$11.2K |
|
1074
KT
KT
$8.62B
| $11K | ﹤0.01% |
797
-366
| -31% | -$4.85K |
|
1075
Lyft
LYFT
$6.02B
| $11K | ﹤0.01% |
280
+197
| +237% | +$7.71K |
|
Similar funds
MME
AWS
CIA
MC
NFC
WBA
MD
GL
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.