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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
FAST icon
1101
Fastenal
FAST
$54.7B
$31K ﹤0.01%
1,260
+66
+6% +$1.78K
FXG icon
1102
First Trust Consumer Staples AlphaDEX Fund
FXG
$229M
$31K ﹤0.01%
+508
New +$32.5K
HYLB icon
1103
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
$31K ﹤0.01%
+925
New +$32.9K
LCUT icon
1104
Lifetime Brands
LCUT
$191M
$31K ﹤0.01%
2,758
– –
LESL icon
1105
Leslie's
LESL
$8.9M
$31K ﹤0.01%
105
+30
+40% +$11.2K
MATX icon
1106
Matsons
MATX
$6.13B
$31K ﹤0.01%
435
+409
+1,573% +$35.2K
NTAP icon
1107
NetApp
NTAP
$35B
$31K ﹤0.01%
482
+339
+237% +$24.4K
RHP icon
1108
Ryman Hospitality Properties
RHP
$8.43B
$31K ﹤0.01%
405
+139
+52% +$12.3K
TDS icon
1109
Telephone and Data Systems
TDS
$3.82B
$31K ﹤0.01%
+2,000
New +$35.7K
UBSI icon
1110
United Bankshares
UBSI
$6.63B
$31K ﹤0.01%
+921
New +$32.3K
TWOU
1111
DELISTED
2U Inc
TWOU
$31K ﹤0.01%
+100
New +$30.9K
AMJ
1112
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$31K ﹤0.01%
1,636
– –
DCT
1113
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
$31K ﹤0.01%
2,133
+1,946
+1,041% +$34.2K
BAH icon
1114
Booz Allen Hamilton
BAH
$8.39B
$30K ﹤0.01%
346
+147
+74% +$12.5K
CSL icon
1115
Carlisle Companies
CSL
$14.3B
$30K ﹤0.01%
127
+125
+6,250% +$31.1K
CTRA
1116
DELISTED
Coterra Energy
CTRA
$30K ﹤0.01%
1,164
+583
+100% +$17.7K
DY icon
1117
Dycom Industries
DY
$12B
$30K ﹤0.01%
335
+113
+51% +$10.1K
GMED icon
1118
Globus Medical
GMED
$10.7B
$30K ﹤0.01%
548
+532
+3,325% +$35K
IHDG icon
1119
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.22B
$30K ﹤0.01%
807
+372
+86% +$15.1K
SPYV icon
1120
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$30K ﹤0.01%
+832
New +$32.9K
STLD icon
1121
Steel Dynamics
STLD
$36B
$30K ﹤0.01%
464
+191
+70% +$15.3K
WTM icon
1122
White Mountains Insurance
WTM
$5.2B
$30K ﹤0.01%
+25
New +$29K
TWTR
1123
DELISTED
Twitter, Inc.
TWTR
$30K ﹤0.01%
826
-303
-27% -$13K
AFG icon
1124
American Financial Group
AFG
$11.8B
$29K ﹤0.01%
220
+216
+5,400% +$30.4K
BBEU icon
1125
JPMorgan BetaBuilders Europe ETF
BBEU
$9.35B
$29K ﹤0.01%
632
+24
+4% +$1.22K
43 44
45
46 47

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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
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NFC
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WBA
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MD
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GL
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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.