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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
(+54%)
Cap. Flow
+$1.32B
Cap. Flow
% of AUM
46.83%
Top 10 Holdings %
Top 10 Hldgs %
18.29%
Holding
2,715
New
878
Increased
1,106
Reduced
329
Closed
195
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$50.2M |
| 2 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$47.4M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$47M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$43.7M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$36.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PNC Financial Services
PNC
|
+$3.92M |
| 2 |
Leggett & Platt
LEG
|
+$3.59M |
| 3 |
Sysco
SYY
|
+$3.54M |
| 4 |
Danaher
DHR
|
+$3.09M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1076
Kimco Realty
KIM
$17.2B
| $34K | ﹤0.01% |
1,725
-87
| -5% | -$2K |
|
1077
Mine Safety
MSA
$7.35B
| $34K | ﹤0.01% |
281
| – | – |
|
1078
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
| $34K | ﹤0.01% |
+655
| New | +$37.6K |
|
1079
Supernus Pharmaceuticals
SUPN
$2.59B
| $34K | ﹤0.01% |
+1,203
| New | +$34.5K |
|
1080
Aptiv
APTV
$12B
| $33K | ﹤0.01% |
384
+229
| +148% | +$23.4K |
|
1081
Churchill Downs
CHDN
$5.88B
| $33K | ﹤0.01% |
356
+352
| +8,800% | +$35K |
|
1082
iShares Emerging Markets Equity Factor ETF
EMGF
$1.82B
| $33K | ﹤0.01% |
+784
| New | +$35.8K |
|
1083
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
| $33K | ﹤0.01% |
992
| – | – |
|
1084
JB Hunt Transport Services
JBHT
$25.5B
| $33K | ﹤0.01% |
210
+199
| +1,809% | +$33.7K |
|
1085
Lamb Weston
LW
$7.22B
| $33K | ﹤0.01% |
470
-61
| -11% | -$4.03K |
|
1086
Madison Square Garden
MSGS
$9.48B
| $33K | ﹤0.01% |
221
-134
| -38% | -$21.7K |
|
1087
10x Genomics
TXG
$6B
| $33K | ﹤0.01% |
744
+739
| +14,780% | +$38.3K |
|
|
B
1088
DELISTED
Barnes Group Inc.
B
| $33K | ﹤0.01% |
+1,063
| New | +$37K |
|
|
CHNG
1089
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $33K | ﹤0.01% |
+1,433
| New | +$33.5K |
|
1090
Bentley Systems
BSY
$10.8B
| $32K | ﹤0.01% |
973
+659
| +210% | +$24.2K |
|
1091
CAE Inc. Common Shares
CAE
$8.3B
| $32K | ﹤0.01% |
1,340
-336
| -20% | -$8.33K |
|
1092
Certara
CERT
$1.26B
| $32K | ﹤0.01% |
1,487
+1,471
| +9,194% | +$29K |
|
1093
C.H. Robinson
CHRW
$17.4B
| $32K | ﹤0.01% |
325
+257
| +378% | +$26.8K |
|
1094
Halozyme
HALO
$9.79B
| $32K | ﹤0.01% |
722
+472
| +189% | +$20.4K |
|
1095
Howmet Aerospace
HWM
$113B
| $32K | ﹤0.01% |
1,051
+165
| +19% | +$5.65K |
|
1096
Morningstar
MORN
$7.22B
| $32K | ﹤0.01% |
133
+122
| +1,109% | +$30.7K |
|
1097
Okta
OKTA
$24.7B
| $32K | ﹤0.01% |
358
+307
| +602% | +$33.2K |
|
1098
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$535M
| $32K | ﹤0.01% |
+566
| New | +$33.6K |
|
1099
Acadia Healthcare
ACHC
$2.76B
| $31K | ﹤0.01% |
452
+274
| +154% | +$19.1K |
|
1100
Everest Group
EG
$14.5B
| $31K | ﹤0.01% |
113
+47
| +71% | +$13.3K |
|
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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 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.