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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 | |
|---|---|---|---|---|---|---|
101
Electronic Arts
EA
$52.9B
| $5.42M | 0.3% |
42,871
-9,944
| -19% | -$1.29M |
|
102
MSCI
MSCI
$41.9B
| $5.34M | 0.29% |
10,621
-2,419
| -19% | -$1.25M |
|
103
Union Pacific
UNP
$172B
| $5.32M | 0.29% |
19,483
-39,318
| -67% | -$9.93M |
|
104
Emerson Electric
EMR
$83.3B
| $5.25M | 0.29% |
53,602
-10,311
| -16% | -$976K |
|
105
Leggett & Platt
LEG
$1.37B
| $5.21M | 0.29% |
149,856
-21,109
| -12% | -$809K |
|
106
Vanguard Morningstar Value ETF
VTV
$188B
| $5.2M | 0.28% |
35,211
-21,857
| -38% | -$3.19M |
|
107
Gilead Sciences
GILD
$163B
| $5.19M | 0.28% |
87,316
-140,755
| -62% | -$9M |
|
108
LyondellBasell Industries
LYB
$19.5B
| $5.19M | 0.28% |
50,480
-101,858
| -67% | -$10.2M |
|
109
Lam Research
LRCX
$372B
| $5.18M | 0.28% |
96,430
-25,560
| -21% | -$1.49M |
|
110
First Horizon
FHN
$12.1B
| $5.17M | 0.28% |
220,144
-33,070
| -13% | -$660K |
|
111
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
| $5.14M | 0.28% |
34,324
-2,527
| -7% | -$372K |
|
112
Invesco QQQ Trust
QQQ
$450B
| $5.13M | 0.28% |
14,145
-51,355
| -78% | -$18.2M |
|
113
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
| $5.11M | 0.28% |
99,115
+4,012
| +4% | +$214K |
|
114
Dollar General
DG
$28.1B
| $5.1M | 0.28% |
22,893
-8,447
| -27% | -$1.79M |
|
115
Honeywell
HON
$76.7B
| $5.04M | 0.28% |
27,483
-9,898
| -26% | -$1.83M |
|
116
Covenant Logistics
CVLG
$928M
| $4.86M | 0.27% |
451,598
+46,390
| +11% | +$521K |
|
117
Akamai
AKAM
$16.5B
| $4.86M | 0.27% |
40,695
-8,624
| -17% | -$967K |
|
118
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
| $4.75M | 0.26% |
124,420
-119,106
| -49% | -$4.13M |
|
119
Agilent Technologies
A
$39.2B
| $4.41M | 0.24% |
33,330
-9,081
| -21% | -$1.25M |
|
120
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
| $4.31M | 0.24% |
24,483
-16,049
| -40% | -$2.79M |
|
121
Ameriprise Financial
AMP
$48.1B
| $4.29M | 0.23% |
14,292
-10,727
| -43% | -$3.25M |
|
122
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $4.29M | 0.23% |
92,929
-79,457
| -46% | -$3.82M |
|
123
Roper Technologies
ROP
$38.5B
| $4.17M | 0.23% |
8,825
-1,652
| -16% | -$743K |
|
124
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
| $4.11M | 0.23% |
135,770
-20,557
| -13% | -$641K |
|
125
Newell Brands
NWL
$2.18B
| $4.11M | 0.22% |
191,816
-381,743
| -67% | -$8.82M |
|
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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.