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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
-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 | |
|---|---|---|---|---|---|---|
1101
VF Corp
VFC
$5.63B
| $10K | ﹤0.01% |
176
-425
| -71% | -$26.4K |
|
1102
Western Union
WU
$1.98B
| $10K | ﹤0.01% |
509
-2,171
| -81% | -$40.2K |
|
|
TBRG
1103
DELISTED
TruBridge
TBRG
| $10K | ﹤0.01% |
300
| – | – |
|
|
SYNH
1104
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $10K | ﹤0.01% |
122
-269
| -69% | -$22.8K |
|
|
PDCE
1105
DELISTED
PDC Energy, Inc.
PDCE
| $10K | ﹤0.01% |
125
-124
| -50% | -$7.67K |
|
|
RADA
1106
DELISTED
Rada Electronic Industries Ltd
RADA
| $10K | ﹤0.01% |
703
-4
| -0.6% | -$46 |
|
|
CCMP
1107
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $10K | ﹤0.01% |
54
-161
| -75% | -$29.7K |
|
1108
AES
AES
$10.5B
| $9K | ﹤0.01% |
313
-287
| -48% | -$6.49K |
|
|
AL
1109
DELISTED
Air Lease Corp
AL
| $9K | ﹤0.01% |
199
+154
| +342% | +$6.45K |
|
1110
Autoliv
ALV
$9.02B
| $9K | ﹤0.01% |
112
+106
| +1,767% | +$9.76K |
|
1111
Alerian MLP ETF
AMLP
$13B
| $9K | ﹤0.01% |
240
-2,739
| -92% | -$101K |
|
1112
Apple Hospitality REIT
APLE
$3.9B
| $9K | ﹤0.01% |
484
-812
| -63% | -$13.9K |
|
1113
Avient
AVNT
$3.33B
| $9K | ﹤0.01% |
176
-1,222
| -87% | -$63.1K |
|
1114
Boston Properties
BXP
$11.2B
| $9K | ﹤0.01% |
69
-7
| -9% | -$848 |
|
1115
Avis
CAR
$4.86B
| $9K | ﹤0.01% |
33
+3
| +10% | +$603 |
|
1116
Clearfield
CLFD
$411M
| $9K | ﹤0.01% |
+142
| New | +$8.91K |
|
1117
Deckers Outdoor
DECK
$13.2B
| $9K | ﹤0.01% |
186
-1,110
| -86% | -$55.1K |
|
1118
D.R. Horton
DHI
$40B
| $9K | ﹤0.01% |
121
-1,527
| -93% | -$132K |
|
1119
Encompass Health
EHC
$11B
| $9K | ﹤0.01% |
163
-537
| -77% | -$28K |
|
1120
Ferguson
FERG
$45.4B
| $9K | ﹤0.01% |
64
+21
| +49% | +$3.24K |
|
1121
Floor & Decor
FND
$6.13B
| $9K | ﹤0.01% |
121
-1,000
| -89% | -$101K |
|
1122
Globant
GLOB
$1.58B
| $9K | ﹤0.01% |
34
-219
| -87% | -$55.5K |
|
1123
Home BancShares
HOMB
$6.23B
| $9K | ﹤0.01% |
368
-130
| -26% | -$3.08K |
|
1124
Hormel Foods
HRL
$13.8B
| $9K | ﹤0.01% |
184
-524
| -74% | -$25.7K |
|
1125
Henry Schein
HSIC
$9.77B
| $9K | ﹤0.01% |
106
-1,099
| -91% | -$89.5K |
|
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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.