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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
(+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 | |
|---|---|---|---|---|---|---|
1151
Texas Pacific Land
TPL
$27.8B
| $28K | ﹤0.01% |
+171
| New | +$28K |
|
1152
Webster Financial
WBS
$12.5B
| $28K | ﹤0.01% |
679
+10
| +1% | +$482 |
|
1153
Woodside Energy
WDS
$44.6B
| $28K | ﹤0.01% |
+1,375
| New | +$31.2K |
|
|
PRFT
1154
DELISTED
Perficient Inc
PRFT
| $28K | ﹤0.01% |
299
+180
| +151% | +$17.9K |
|
1155
ACV Auctions
ACVA
$1.31B
| $27K | ﹤0.01% |
4,208
+2,382
| +130% | +$24.5K |
|
1156
Agilon Health
AGL
$1.53B
| $27K | ﹤0.01% |
50
+1
| +2% | +$506 |
|
1157
Arrowhead Research
ARWR
$11.9B
| $27K | ﹤0.01% |
+785
| New | +$29.5K |
|
1158
Scotiabank
BNS
$107B
| $27K | ﹤0.01% |
470
+160
| +52% | +$10.4K |
|
|
CSW
1159
CSW Industrials
CSW
$5.2B
| $27K | ﹤0.01% |
+271
| New | +$28.9K |
|
1160
Healthpeak Properties
DOC
$15.1B
| $27K | ﹤0.01% |
1,033
+507
| +96% | +$15.4K |
|
1161
First Trust North American Energy Infrastructure Fund
EMLP
$4.11B
| $27K | ﹤0.01% |
1,065
| – | – |
|
1162
Graphic Packaging
GPK
$3.17B
| $27K | ﹤0.01% |
1,313
+1,279
| +3,762% | +$27K |
|
1163
Howard Hughes
HHH
$3.81B
| $27K | ﹤0.01% |
426
-36
| -8% | -$2.95K |
|
1164
Ingersoll Rand
IR
$32.6B
| $27K | ﹤0.01% |
632
-7
| -1% | -$319 |
|
1165
KB Home
KBH
$3.37B
| $27K | ﹤0.01% |
937
-1,223
| -57% | -$39.1K |
|
1166
VanEck Preferred Securities ex Financials ETF
PFXF
$2.41B
| $27K | ﹤0.01% |
+1,515
| New | +$28.8K |
|
|
PR
1167
Permian Resources
PR
$17.8B
| $27K | ﹤0.01% |
4,638
+4,238
| +1,060% | +$33.9K |
|
1168
RELX
RELX
$61.8B
| $27K | ﹤0.01% |
1,076
+485
| +82% | +$14K |
|
1169
Invesco S&P 500 Pure Value ETF
RPV
$1.65B
| $27K | ﹤0.01% |
365
| – | – |
|
1170
Tradeweb Markets
TW
$21.4B
| $27K | ﹤0.01% |
395
+370
| +1,480% | +$26.9K |
|
1171
Vistra
VST
$50B
| $27K | ﹤0.01% |
1,228
-224
| -15% | -$5.54K |
|
1172
Wintrust Financial
WTFC
$10.8B
| $27K | ﹤0.01% |
353
+60
| +20% | +$5.17K |
|
|
SPLK
1173
DELISTED
Splunk Inc
SPLK
| $27K | ﹤0.01% |
319
+205
| +180% | +$22.5K |
|
|
CEQP
1174
DELISTED
Crestwood Equity Partners LP
CEQP
| $27K | ﹤0.01% |
1,107
| – | – |
|
|
SIVB
1175
DELISTED
SVB Financial Group
SIVB
| $27K | ﹤0.01% |
72
+48
| +200% | +$22.6K |
|
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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.