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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
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 icon
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 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
DPZ icon
1051
Domino's
DPZ
$11.5B
$36K ﹤0.01%
96
+65
+210% +$24K
FANG icon
1052
Diamondback Energy
FANG
$57.1B
$36K ﹤0.01%
302
-244
-45% -$33.4K
FXZ icon
1053
First Trust Materials AlphaDEX Fund
FXZ
$368M
$36K ﹤0.01%
+638
New +$43.3K
HLT icon
1054
Hilton Worldwide
HLT
$72.1B
$36K ﹤0.01%
329
-71
-18% -$9.82K
IGRO icon
1055
iShares International Dividend Growth ETF
IGRO
$1.3B
$36K ﹤0.01%
+656
New +$40K
INDY icon
1056
iShares S&P India Nifty 50 Index Fund
INDY
$562M
$36K ﹤0.01%
870
– –
MCRI icon
1057
Monarch Casino & Resort
MCRI
$2.2B
$36K ﹤0.01%
+645
New +$45.2K
PFGC icon
1058
Performance Food Group
PFGC
$18B
$36K ﹤0.01%
777
+195
+34% +$9.01K
RRX icon
1059
Regal Rexnord
RRX
$13.7B
$36K ﹤0.01%
328
+237
+260% +$30.1K
XME icon
1060
State Street SPDR S&P Metals & Mining ETF
XME
$3.87B
$36K ﹤0.01%
+850
New +$46.2K
ABEV icon
1061
Ambev
ABEV
$48.1B
$35K ﹤0.01%
14,523
-5,326
-27% -$15.2K
ALRM icon
1062
Alarm.com
ALRM
$2.71B
$35K ﹤0.01%
+581
New +$35.7K
CTS icon
1063
CTS Corp
CTS
$1.83B
$35K ﹤0.01%
+1,046
New +$37.9K
EME icon
1064
Emcor
EME
$35.2B
$35K ﹤0.01%
345
+338
+4,829% +$36.1K
FBNC icon
1065
First Bancorp
FBNC
$2.6B
$35K ﹤0.01%
990
– –
GIII icon
1066
G-III Apparel Group
GIII
$1.54B
$35K ﹤0.01%
+1,764
New +$44.6K
MMI icon
1067
Marcus & Millichap
MMI
$1.16B
$35K ﹤0.01%
+959
New +$41.7K
STVN icon
1068
Stevanato
STVN
$5.42B
$35K ﹤0.01%
2,188
-1,064
-33% -$17.6K
VFC icon
1069
VF Corp
VFC
$5.63B
$35K ﹤0.01%
809
+633
+360% +$31.8K
SYNH
1070
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$35K ﹤0.01%
496
+374
+307% +$27.3K
NOVN
1071
DELISTED
Novan, Inc. Common Stock
NOVN
$35K ﹤0.01%
15,069
– –
ARW icon
1072
Arrow Electronics
ARW
$11.1B
$34K ﹤0.01%
307
+274
+830% +$32K
BN icon
1073
Brookfield
BN
$104B
$34K ﹤0.01%
1,423
+321
+29% +$8.58K
CWK icon
1074
Cushman & Wakefield Ltd
CWK
$3.14B
$34K ﹤0.01%
2,240
– –
FRPT icon
1075
Freshpet
FRPT
$2.93B
$34K ﹤0.01%
664
+535
+415% +$41.3K
41 42
43
44 45

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MME
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AWS
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CIA
ClearBridge Investments (Australia) Sydney, Australia $4.56B AUM 24.16% 1-Year Est. Return
MC
Martin Currie Edinburgh, United Kingdom $2.61B AUM 29.41% 1-Year Est. Return
NFC
Northeast Financial Consultants Westport, Connecticut $2.45B AUM 15.14% 1-Year Est. Return
WBA
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MD
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GL
Graypoint LLC Albany, New York $1.78B AUM 16.72% 1-Year Est. Return

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.