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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
Cap. Flow
+$1.32B
Cap. Flow %
46.83%
Top 10 Hldgs %
18.29%
Holding
2,715
New
878
Increased
1,106
Reduced
329
Closed
195

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$50.2M
2
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$47.4M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$47M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$43.7M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$36.8M

Top Sells

Rank Stock Value
1
PNC icon
PNC Financial Services
PNC
+$3.92M
2
LEG icon
Leggett & Platt
LEG
+$3.59M
3
SYY icon
Sysco
SYY
+$3.54M
4
DHR icon
Danaher
DHR
+$3.09M
5
RHI icon
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
QUAL icon
101
iShares MSCI USA Quality Factor ETF
QUAL
$46.3B
$8.66M 0.31%
+77,504
New +$9.46M
ZTS icon
102
Zoetis
ZTS
$31.9B
$8.52M 0.3%
49,555
+5,160
+12% +$892K
NDAQ icon
103
Nasdaq
NDAQ
$53.2B
$8.29M 0.29%
163,092
+17,109
+12% +$905K
IWR icon
104
iShares Russell Mid-Cap ETF
IWR
$56.1B
$8.26M 0.29%
127,689
+22,861
+22% +$1.63M
VWO icon
105
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$8.15M 0.29%
195,713
+102,784
+111% +$4.44M
IWS icon
106
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$7.71M 0.27%
75,910
+8,226
+12% +$920K
DGRO icon
107
iShares Core Dividend Growth ETF
DGRO
$42.8B
$7.63M 0.27%
160,174
+160,017
+101,922% +$8.07M
CTSH icon
108
Cognizant
CTSH
$24.3B
$7.49M 0.27%
111,065
+42,710
+62% +$3.27M
SPGI icon
109
S&P Global
SPGI
$122B
$7.49M 0.27%
22,220
-2,371
-10% -$845K
AAP icon
110
Advance Auto Parts
AAP
$3.39B
$7.48M 0.27%
43,222
+30,840
+249% +$6.12M
VTV icon
111
Vanguard Morningstar Value ETF
VTV
$188B
$7.44M 0.26%
56,410
+21,199
+60% +$2.99M
BMY icon
112
Bristol-Myers Squibb
BMY
$132B
$7.38M 0.26%
95,821
+11,255
+13% +$857K
PH icon
113
Parker-Hannifin
PH
$121B
$7.19M 0.26%
29,231
+6,095
+26% +$1.63M
META icon
114
Meta Platforms (Facebook)
META
$1.37T
$7.09M 0.25%
43,994
+13,525
+44% +$2.61M
VNQ icon
115
Vanguard Real Estate ETF
VNQ
$39.4B
$7.09M 0.25%
77,806
+1,403
+2% +$140K
DVY icon
116
iShares Select Dividend ETF
DVY
$23.6B
$7.05M 0.25%
59,966
+44,547
+289% +$5.58M
PM icon
117
Philip Morris
PM
$299B
$6.93M 0.25%
70,199
+8,814
+14% +$899K
ALL icon
118
Allstate
ALL
$68.3B
$6.77M 0.24%
53,425
+11,353
+27% +$1.49M
DSI icon
119
iShares MSCI KLD 400 Social ETF
DSI
$5.23B
$6.77M 0.24%
94,109
+13,874
+17% +$1.08M
REGN icon
120
Regeneron Pharmaceuticals
REGN
$77.4B
$6.56M 0.23%
11,106
+7,978
+255% +$5.19M
EBAY icon
121
eBay
EBAY
$50.4B
$6.56M 0.23%
157,469
+58,377
+59% +$2.85M
TJX icon
122
TJX Companies
TJX
$176B
$6.55M 0.23%
117,332
+10,143
+9% +$614K
INTU icon
123
Intuit
INTU
$86.3B
$6.5M 0.23%
16,877
+3,105
+23% +$1.29M
BRK.B icon
124
Berkshire Hathaway Class B
BRK.B
$1.1T
$6.14M 0.22%
22,502
+672
+3% +$211K
HON icon
125
Honeywell
HON
$76.7B
$6.1M 0.22%
37,242
+9,759
+36% +$1.75M
3 4
5
6 7

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AWS
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CIA
ClearBridge Investments (Australia) Sydney, Australia $4.56B AUM 24.16% 1-Year Est. Return
MC
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NFC
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WBA
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MD
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GL
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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.