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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
Cap. Flow
-$1.34B
Cap. Flow %
-73.14%
Top 10 Hldgs %
19.73%
Holding
2,657
New
234
Increased
281
Reduced
1,090
Closed
820

Top Buys

Rank Stock Value
1
AAP icon
Advance Auto Parts
AAP
+$2.69M
2
CB icon
Chubb
CB
+$1.46M
3
MAS icon
Masco
MAS
+$1.42M
4
BKR icon
Baker Hughes
BKR
+$1.3M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$1.24M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$51.9M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$45.1M
3
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$42.6M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$41.3M
5
IJH icon
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
SWCH
1151
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$9K ﹤0.01%
287
+272
+1,813% +$7.25K
SWI
1152
DELISTED
SolarWinds Corporation Common Stock
SWI
$9K ﹤0.01%
687
– –
HIBB
1153
DELISTED
Hibbett, Inc. Common Stock
HIBB
$9K ﹤0.01%
195
+178
+1,047% +$9.64K
ACRE
1154
Ares Commercial Real Estate
ACRE
$236M
$8K ﹤0.01%
500
– –
ADTN icon
1155
Adtran
ADTN
$689M
$8K ﹤0.01%
432
– –
AMG icon
1156
Affiliated Managers Group
AMG
$9.69B
$8K ﹤0.01%
57
+46
+418% +$6.61K
BLFY
1157
DELISTED
Blue Foundry Bancorp
BLFY
$8K ﹤0.01%
+567
New +$8K
DGRO icon
1158
iShares Core Dividend Growth ETF
DGRO
$42.7B
$8K ﹤0.01%
157
-110,151
-100% -$5.88M
EWCZ
1159
DELISTED
European Wax Center
EWCZ
$8K ﹤0.01%
267
+1
+0.4% +$26
EXPD icon
1160
Expeditors International
EXPD
$22B
$8K ﹤0.01%
84
-214
-72% -$23.6K
FFIN icon
1161
First Financial Bankshares
FFIN
$5.04B
$8K ﹤0.01%
185
+1
+0.5% +$48
FICO icon
1162
Fair Isaac
FICO
$24.3B
$8K ﹤0.01%
18
-101
-85% -$47.7K
GBDC icon
1163
Golub Capital BDC
GBDC
$3.34B
$8K ﹤0.01%
500
– –
B
1164
Barrick Mining
B
$61.5B
$8K ﹤0.01%
324
+307
+1,806% +$6.61K
HOG icon
1165
Harley-Davidson
HOG
$2.58B
$8K ﹤0.01%
206
-132
-39% -$5.09K
IIM icon
1166
Invesco Value Municipal Income Trust
IIM
$589M
$8K ﹤0.01%
+600
New +$8.97K
IIPR icon
1167
Innovative Industrial Properties
IIPR
$1.71B
$8K ﹤0.01%
+38
New +$7.48K
JBI icon
1168
Janus International
JBI
$700M
$8K ﹤0.01%
870
– –
LYG icon
1169
Lloyds Banking Group
LYG
$89.5B
$8K ﹤0.01%
3,153
-8,185
-72% -$21.8K
MQ icon
1170
Marqeta
MQ
$1.83B
$8K ﹤0.01%
+173
New +$8.03K
MTRN icon
1171
Materion
MTRN
$4.39B
$8K ﹤0.01%
96
+4
+4% +$342
NABL icon
1172
N-able
NABL
$882M
$8K ﹤0.01%
838
+154
+23% +$1.62K
NCZ
1173
Virtus Convertible & Income Fund II
NCZ
$294M
$8K ﹤0.01%
487
– –
NTR icon
1174
Nutrien
NTR
$33.2B
$8K ﹤0.01%
78
+36
+86% +$2.98K
OKTA icon
1175
Okta
OKTA
$24.7B
$8K ﹤0.01%
51
-495
-91% -$88.7K
45 46
47
48 49

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AWS
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CIA
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MC
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NFC
Northeast Financial Consultants Westport, Connecticut $2.45B AUM 15.14% 1-Year Est. Return
WBA
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MD
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GL
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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.