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 | |
|---|---|---|---|---|---|---|
1076
Match Group
MTCH
$9.19B
| $11K | ﹤0.01% |
97
-142
| -59% | -$15.7K |
|
1077
Pembina Pipeline
PBA
$28.4B
| $11K | ﹤0.01% |
+284
| New | +$9.59K |
|
1078
RadNet
RDNT
$5.02B
| $11K | ﹤0.01% |
+506
| New | +$12.4K |
|
1079
Ross Stores
ROST
$80.5B
| $11K | ﹤0.01% |
120
-139
| -54% | -$13.2K |
|
1080
Rush Enterprises Class A
RUSHA
$6.2B
| $11K | ﹤0.01% |
331
+253
| +324% | +$8.89K |
|
1081
Sylvamo
SLVM
$1.49B
| $11K | ﹤0.01% |
352
-9
| -2% | -$299 |
|
1082
Synopsys
SNPS
$74.4B
| $11K | ﹤0.01% |
34
-216
| -86% | -$67.4K |
|
1083
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.54B
| $11K | ﹤0.01% |
412
| – | – |
|
1084
Tapestry
TPR
$30.8B
| $11K | ﹤0.01% |
283
-3,103
| -92% | -$119K |
|
1085
LendingTree
TREE
$447M
| $11K | ﹤0.01% |
96
-12
| -11% | -$1.42K |
|
1086
TransUnion
TRU
$15.1B
| $11K | ﹤0.01% |
110
-5
| -4% | -$507 |
|
1087
TotalEnergies
TTE
$195B
| $11K | ﹤0.01% |
226
-982
| -81% | -$53.2K |
|
|
CDMO
1088
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $11K | ﹤0.01% |
535
+1
| +0.2% | +$20 |
|
1089
CF Industries
CF
$19.2B
| $10K | ﹤0.01% |
103
-1,967
| -95% | -$159K |
|
1090
Chesapeake Utilities
CPK
$3.19B
| $10K | ﹤0.01% |
74
-240
| -76% | -$32.3K |
|
1091
Camden Property Trust
CPT
$11B
| $10K | ﹤0.01% |
61
-166
| -73% | -$27.4K |
|
1092
Cenovus Energy
CVE
$55.7B
| $10K | ﹤0.01% |
574
+40
| +7% | +$607 |
|
1093
Exponent
EXPO
$3.24B
| $10K | ﹤0.01% |
97
-316
| -77% | -$30.5K |
|
1094
Halozyme
HALO
$9.79B
| $10K | ﹤0.01% |
250
-413
| -62% | -$14.7K |
|
1095
HealthEquity
HQY
$8.41B
| $10K | ﹤0.01% |
150
-310
| -67% | -$16.7K |
|
1096
Jazz Pharmaceuticals
JAZZ
$15.9B
| $10K | ﹤0.01% |
66
-81
| -55% | -$11.8K |
|
1097
MidCap Financial Investment
MFIC
$787M
| $10K | ﹤0.01% |
750
-1,287
| -63% | -$17.1K |
|
1098
Envista
NVST
$4.44B
| $10K | ﹤0.01% |
222
-119
| -35% | -$5.49K |
|
1099
Bank OZK
OZK
$5.6B
| $10K | ﹤0.01% |
+223
| New | +$10.4K |
|
1100
Polaris
PII
$3.82B
| $10K | ﹤0.01% |
97
-29
| -23% | -$3.31K |
|
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.