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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 | |
|---|---|---|---|---|---|---|
1176
Rollins
ROL
$18.3B
| $8K | ﹤0.01% |
240
+227
| +1,746% | +$7.37K |
|
1177
ALPS Sector Dividend Dogs ETF
SDOG
$1.4B
| $8K | ﹤0.01% |
+150
| New | +$8.2K |
|
1178
Simply Good Foods
SMPL
$901M
| $8K | ﹤0.01% |
224
-187
| -45% | -$6.98K |
|
|
SPTN
1179
DELISTED
SpartanNash
SPTN
| $8K | ﹤0.01% |
250
-58
| -19% | -$1.64K |
|
1180
UFP Industries
UFPI
$4.9B
| $8K | ﹤0.01% |
106
-202
| -66% | -$16.9K |
|
|
WCN
1181
Waste Connections
WCN
$42.2B
| $8K | ﹤0.01% |
58
-45
| -44% | -$5.76K |
|
1182
Cactus
WHD
$5.21B
| $8K | ﹤0.01% |
141
-244
| -63% | -$12.1K |
|
|
VMW
1183
DELISTED
VMware, Inc
VMW
| $8K | ﹤0.01% |
68
+4
| +6% | +$485 |
|
1184
iShares MSCI ACWI ETF
ACWI
$32.5B
| $7K | ﹤0.01% |
74
-26
| -26% | -$2.59K |
|
|
AMED
1185
DELISTED
Amedisys
AMED
| $7K | ﹤0.01% |
40
-300
| -88% | -$44.8K |
|
1186
Amtech Systems
ASYS
$268M
| $7K | ﹤0.01% |
+700
| New | +$6.68K |
|
1187
AudioCodes
AUDC
$244M
| $7K | ﹤0.01% |
257
+161
| +168% | +$4.63K |
|
1188
Armstrong World Industries
AWI
$7.38B
| $7K | ﹤0.01% |
79
-40
| -34% | -$3.87K |
|
1189
Azenta
AZTA
$1.3B
| $7K | ﹤0.01% |
82
-338
| -80% | -$29K |
|
|
BDN
1190
Brandywine Realty Trust
BDN
$524M
| $7K | ﹤0.01% |
504
-286
| -36% | -$3.87K |
|
1191
Brighthouse Financial
BHF
$3.56B
| $7K | ﹤0.01% |
136
-20
| -13% | -$1.07K |
|
|
BLD
1192
DELISTED
TopBuild
BLD
| $7K | ﹤0.01% |
36
-142
| -80% | -$31.8K |
|
1193
C.H. Robinson
CHRW
$17.4B
| $7K | ﹤0.01% |
68
+19
| +39% | +$1.93K |
|
|
CRON
1194
Cronos Group
CRON
$1.06B
| $7K | ﹤0.01% |
1,890
| – | – |
|
1195
Dollar Tree
DLTR
$24.4B
| $7K | ﹤0.01% |
48
-13
| -21% | -$1.84K |
|
|
AGNT
1196
AGNT Inc
AGNT
$666M
| $7K | ﹤0.01% |
+333
| New | +$8.72K |
|
1197
Fortune Brands Innovations
FBIN
$5.88B
| $7K | ﹤0.01% |
108
-635
| -85% | -$48.8K |
|
1198
F5
FFIV
$22.9B
| $7K | ﹤0.01% |
32
+10
| +45% | +$2.1K |
|
1199
Fidelity National Financial
FNF
$13.9B
| $7K | ﹤0.01% |
142
-471
| -77% | -$22.5K |
|
|
XRN
1200
Chiron Real Estate Inc
XRN
$514M
| $7K | ﹤0.01% |
79
-33
| -29% | -$2.7K |
|
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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.