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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 | |
|---|---|---|---|---|---|---|
|
AMWD
1201
DELISTED
American Woodmark
AMWD
| $24K | ﹤0.01% |
+546
| New | +$26.4K |
|
1202
Delta Air Lines
DAL
$57.5B
| $24K | ﹤0.01% |
877
+157
| +22% | +$5.99K |
|
1203
Ferguson
FERG
$45.4B
| $24K | ﹤0.01% |
226
+162
| +253% | +$19.6K |
|
1204
Kadant
KAI
$3.63B
| $24K | ﹤0.01% |
+134
| New | +$25K |
|
1205
Mercantile Bank Corp
MBWM
$1.04B
| $24K | ﹤0.01% |
764
+247
| +48% | +$7.99K |
|
1206
Matador Resources
MTDR
$6.2B
| $24K | ﹤0.01% |
+533
| New | +$28.9K |
|
1207
NIO
NIO
$12.2B
| $24K | ﹤0.01% |
1,096
+196
| +22% | +$3.6K |
|
1208
Omega Healthcare
OHI
$15.1B
| $24K | ﹤0.01% |
854
| – | – |
|
1209
Patrick Industries
PATK
$2.74B
| $24K | ﹤0.01% |
+701
| New | +$27.7K |
|
1210
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.12B
| $24K | ﹤0.01% |
1,039
+168
| +19% | +$4.29K |
|
1211
Q2 Holdings
QTWO
$3.8B
| $24K | ﹤0.01% |
623
-221
| -26% | -$10.7K |
|
1212
Rayonier
RYN
$6.55B
| $24K | ﹤0.01% |
709
+48
| +7% | +$1.76K |
|
1213
Semtech
SMTC
$11B
| $24K | ﹤0.01% |
450
+417
| +1,264% | +$25.1K |
|
1214
Timothy Plan High Dividend Stock ETF
TPHD
$360M
| $24K | ﹤0.01% |
+812
| New | +$25.9K |
|
1215
UMB Financial
UMBF
$11.1B
| $24K | ﹤0.01% |
+284
| New | +$25.7K |
|
1216
World Kinect Corp
WKC
$2.04B
| $24K | ﹤0.01% |
1,233
-851
| -41% | -$20.9K |
|
1217
Dentsply Sirona
XRAY
$2.68B
| $24K | ﹤0.01% |
672
+239
| +55% | +$9.66K |
|
|
PYCR
1218
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $24K | ﹤0.01% |
+957
| New | +$24.4K |
|
1219
Canadian Imperial Bank of Commerce
CM
$108B
| $23K | ﹤0.01% |
485
+477
| +5,963% | +$26K |
|
1220
Eagle Materials
EXP
$6.29B
| $23K | ﹤0.01% |
220
+206
| +1,471% | +$25.3K |
|
1221
FirstService
FSV
$6.48B
| $23K | ﹤0.01% |
195
-41
| -17% | -$5.17K |
|
1222
IPG Photonics
IPGP
$3.61B
| $23K | ﹤0.01% |
+248
| New | +$24.5K |
|
1223
Lloyds Banking Group
LYG
$89.5B
| $23K | ﹤0.01% |
11,392
+8,239
| +261% | +$18.2K |
|
1224
La-Z-Boy
LZB
$1.58B
| $23K | ﹤0.01% |
+975
| New | +$25.1K |
|
1225
OGE Energy
OGE
$9.78B
| $23K | ﹤0.01% |
617
+11
| +2% | +$437 |
|
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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.