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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 | |
|---|---|---|---|---|---|---|
1126
HUB Group
HUBG
$2.85B
| $9K | ﹤0.01% |
236
-98
| -29% | -$3.92K |
|
1127
International Flavors & Fragrances
IFF
$20.2B
| $9K | ﹤0.01% |
70
-12
| -15% | -$1.59K |
|
1128
Jefferies Financial Group
JEF
$12.6B
| $9K | ﹤0.01% |
301
-567
| -65% | -$19.3K |
|
1129
James River Group Holdings
JRVR
$208M
| $9K | ﹤0.01% |
375
| – | – |
|
1130
Kornit Digital
KRNT
$705M
| $9K | ﹤0.01% |
104
-500
| -83% | -$48.2K |
|
1131
Las Vegas Sands
LVS
$31.7B
| $9K | ﹤0.01% |
225
-1,329
| -86% | -$55.1K |
|
1132
Martin Marietta Materials
MLM
$31.5B
| $9K | ﹤0.01% |
25
-9
| -26% | -$3.49K |
|
1133
Murphy USA
MUSA
$11.2B
| $9K | ﹤0.01% |
46
-26
| -36% | -$4.88K |
|
1134
National Grid
NGG
$80.4B
| $9K | ﹤0.01% |
137
-807
| -85% | -$53.5K |
|
1135
NRG Energy
NRG
$28.3B
| $9K | ﹤0.01% |
222
-445
| -67% | -$17.3K |
|
1136
News Corp Class A
NWSA
$14.9B
| $9K | ﹤0.01% |
424
+383
| +934% | +$8.47K |
|
|
OPI
1137
DELISTED
Office Properties Income Trust
OPI
| $9K | ﹤0.01% |
350
+50
| +17% | +$1.27K |
|
1138
Old Republic International
ORI
$10.5B
| $9K | ﹤0.01% |
348
+240
| +222% | +$6.19K |
|
1139
Ranpak Holdings
PACK
$439M
| $9K | ﹤0.01% |
435
+134
| +45% | +$3.49K |
|
1140
Insulet
PODD
$11.5B
| $9K | ﹤0.01% |
32
+9
| +39% | +$2.21K |
|
1141
PTC Therapeutics
PTCT
$5.68B
| $9K | ﹤0.01% |
247
+2
| +0.8% | +$77 |
|
1142
Peloton Interactive
PTON
$2.77B
| $9K | ﹤0.01% |
338
+324
| +2,314% | +$9.29K |
|
1143
Revvity
RVTY
$12.6B
| $9K | ﹤0.01% |
53
-665
| -93% | -$118K |
|
1144
J.M. Smucker
SJM
$12.7B
| $9K | ﹤0.01% |
64
-99
| -61% | -$13.5K |
|
1145
Champion Homes
SKY
$4.37B
| $9K | ﹤0.01% |
155
-328
| -68% | -$22.2K |
|
1146
STAG Industrial
STAG
$7.38B
| $9K | ﹤0.01% |
227
-31
| -12% | -$1.28K |
|
1147
Hanover Insurance
THG
$8.1B
| $9K | ﹤0.01% |
57
-24
| -30% | -$3.36K |
|
1148
Vanda Pharmaceuticals
VNDA
$307M
| $9K | ﹤0.01% |
+779
| New | +$10.2K |
|
1149
Weis Markets
WMK
$1.91B
| $9K | ﹤0.01% |
125
| – | – |
|
|
ROCC
1150
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $9K | ﹤0.01% |
+263
| New | +$8.6K |
|
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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.