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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
+179.71%
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 | Miscellaneous | 34.8% |
| 2 | Technology | 15.95% |
| 3 | Healthcare | 10.49% |
| 4 | Financials | 8.47% |
| 5 | Industrials | 6.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1226
Aspen Aerogels
ASPN
$426M
| $6K | ﹤0.01% |
+186
| New | +$6.04K |
|
1227
ASE Group
ASX
$104B
| $6K | ﹤0.01% |
901
| – | – |
|
1228
Brunswick
BC
$4.4B
| $6K | ﹤0.01% |
75
+56
| +295% | +$5.17K |
|
1229
Bumble
BMBL
$391M
| $6K | ﹤0.01% |
+199
| New | +$5.5K |
|
1230
AB InBev
BUD
$155B
| $6K | ﹤0.01% |
94
+89
| +1,780% | +$5.49K |
|
|
NXH
1231
Neighborhood Intelligence Inc
NXH
$327M
| $6K | ﹤0.01% |
158
+3
| +2% | +$133 |
|
1232
Cogent Communications
CCOI
$472M
| $6K | ﹤0.01% |
90
+83
| +1,186% | +$5.32K |
|
1233
CareDx
CDNA
$2.81B
| $6K | ﹤0.01% |
167
+21
| +14% | +$818 |
|
|
CIVI
1234
DELISTED
Civitas Resources
CIVI
| $6K | ﹤0.01% |
+106
| New | +$5.76K |
|
1235
Cooper-Standard Automotive
CPS
$404M
| $6K | ﹤0.01% |
+651
| New | +$10.6K |
|
1236
Cheniere Energy
CQP
$32.3B
| $6K | ﹤0.01% |
103
-423
| -80% | -$21K |
|
1237
Domo
DOMO
$182M
| $6K | ﹤0.01% |
123
+2
| +2% | +$91 |
|
1238
Element Solutions
ESI
$8.08B
| $6K | ﹤0.01% |
257
-584
| -69% | -$13.4K |
|
1239
Expedia Group
EXPE
$34.2B
| $6K | ﹤0.01% |
27
+3
| +13% | +$561 |
|
1240
Extra Space Storage
EXR
$29.4B
| $6K | ﹤0.01% |
29
+2
| +7% | +$398 |
|
1241
Gencor Industries
GENC
$250M
| $6K | ﹤0.01% |
600
| – | – |
|
1242
Helen of Troy
HELE
$641M
| $6K | ﹤0.01% |
32
-49
| -60% | -$10.3K |
|
|
HES
1243
DELISTED
Hess
HES
| $6K | ﹤0.01% |
51
-1,972
| -97% | -$187K |
|
1244
ING
ING
$105B
| $6K | ﹤0.01% |
538
+219
| +69% | +$2.85K |
|
1245
Interparfums
IPAR
$3.55B
| $6K | ﹤0.01% |
73
-156
| -68% | -$14.4K |
|
1246
Jacobs Solutions
J
$16.9B
| $6K | ﹤0.01% |
52
-328
| -86% | -$35.2K |
|
1247
Nuveen Real Estate Income Fund
JRS
$223M
| $6K | ﹤0.01% |
500
| – | – |
|
1248
LeMaitre Vascular
LMAT
$1.82B
| $6K | ﹤0.01% |
+119
| New | +$5.33K |
|
1249
Malibu Boats
MBUU
$465M
| $6K | ﹤0.01% |
97
-143
| -60% | -$9.21K |
|
1250
ArcelorMittal
MT
$56.6B
| $6K | ﹤0.01% |
177
+148
| +510% | +$4.75K |
|
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GL
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 Miscellaneous at 35% of assets, down from 44% a quarter earlier, followed by Technology and Healthcare.
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.