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
-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 | |
|---|---|---|---|---|---|---|
|
BLD
1126
DELISTED
TopBuild
BLD
| $29K | ﹤0.01% |
178
+142
| +394% | +$26K |
|
1127
Brixmor Property Group
BRX
$9.67B
| $29K | ﹤0.01% |
1,411
-19
| -1% | -$449 |
|
1128
Clean Harbors
CLH
$16.5B
| $29K | ﹤0.01% |
339
+203
| +149% | +$19.6K |
|
1129
Dolby
DLB
$5.51B
| $29K | ﹤0.01% |
+412
| New | +$31.2K |
|
|
FOLD
1130
DELISTED
Amicus Therapeutics
FOLD
| $29K | ﹤0.01% |
+2,808
| New | +$23.1K |
|
1131
Fox Class B
FOX
$21.8B
| $29K | ﹤0.01% |
974
+165
| +20% | +$5.36K |
|
1132
Fox Class A
FOXA
$24.5B
| $29K | ﹤0.01% |
893
-63
| -7% | -$2.22K |
|
1133
CGI
GIB
$15.1B
| $29K | ﹤0.01% |
369
+58
| +19% | +$4.68K |
|
1134
Loews
L
$23.9B
| $29K | ﹤0.01% |
488
-338
| -41% | -$21.3K |
|
1135
Privia Health
PRVA
$2.98B
| $29K | ﹤0.01% |
1,019
+996
| +4,330% | +$25.3K |
|
1136
Sally Beauty Holdings
SBH
$1.43B
| $29K | ﹤0.01% |
2,458
+2,334
| +1,882% | +$33.9K |
|
1137
Texas Roadhouse
TXRH
$13.5B
| $29K | ﹤0.01% |
405
+199
| +97% | +$15.6K |
|
|
TYG
1138
Tortoise Energy Infrastructure Corp
TYG
$1.09B
| $29K | ﹤0.01% |
1,000
+825
| +471% | +$27K |
|
|
ZEN
1139
DELISTED
ZENDESK INC
ZEN
| $29K | ﹤0.01% |
407
+381
| +1,465% | +$37.6K |
|
1140
Airbnb
ABNB
$89.9B
| $28K | ﹤0.01% |
328
+251
| +326% | +$32.7K |
|
1141
American Homes 4 Rent
AMH
$12B
| $28K | ﹤0.01% |
789
-57
| -7% | -$2.16K |
|
|
ARIS
1142
DELISTED
Aris Water Solutions
ARIS
| $28K | ﹤0.01% |
+1,686
| New | +$30.6K |
|
1143
Avery Dennison
AVY
$13B
| $28K | ﹤0.01% |
179
+21
| +13% | +$3.59K |
|
1144
Baidu
BIDU
$37.7B
| $28K | ﹤0.01% |
192
+23
| +14% | +$3.04K |
|
1145
WisdomTree US SmallCap Dividend Fund
DES
$2.18B
| $28K | ﹤0.01% |
991
| – | – |
|
1146
Interactive Brokers
IBKR
$39.2B
| $28K | ﹤0.01% |
2,076
+1,348
| +185% | +$20K |
|
|
K
1147
DELISTED
Kellanova
K
| $28K | ﹤0.01% |
443
+237
| +115% | +$15.4K |
|
1148
MasTec
MTZ
$21.1B
| $28K | ﹤0.01% |
403
+14
| +4% | +$1.09K |
|
1149
Rapid7
RPD
$645M
| $28K | ﹤0.01% |
434
+221
| +104% | +$18.3K |
|
1150
Schwab US Broad Market ETF
SCHB
$43.2B
| $28K | ﹤0.01% |
+1,905
| New | +$30.6K |
|
Similar funds
MME
AWS
CIA
MC
NFC
WBA
MD
GL
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.