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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 | |
|---|---|---|---|---|---|---|
1226
Phreesia
PHR
$663M
| $23K | ﹤0.01% |
+923
| New | +$20.3K |
|
|
SEE
1227
DELISTED
Sealed Air
SEE
| $23K | ﹤0.01% |
425
+335
| +372% | +$21.1K |
|
|
SFBS
1228
ServisFirst Bancshares
SFBS
$4.89B
| $23K | ﹤0.01% |
+303
| New | +$24.7K |
|
1229
Reaves Utility Income Fund
UTG
$3.54B
| $23K | ﹤0.01% |
+750
| New | +$24.7K |
|
1230
Wabtec
WAB
$49.1B
| $23K | ﹤0.01% |
287
+1
| +0.3% | +$89 |
|
|
AJRD
1231
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $23K | ﹤0.01% |
+575
| New | +$23.3K |
|
1232
Astec Industries
ASTE
$1.16B
| $22K | ﹤0.01% |
+534
| New | +$22.7K |
|
1233
Avista
AVA
$3.34B
| $22K | ﹤0.01% |
518
+397
| +328% | +$17.1K |
|
1234
Cass Information Systems
CASS
$714M
| $22K | ﹤0.01% |
+651
| New | +$23.4K |
|
1235
Cintas
CTAS
$81.9B
| $22K | ﹤0.01% |
244
-156
| -39% | -$15.2K |
|
1236
DT Midstream
DTM
$14.1B
| $22K | ﹤0.01% |
465
+244
| +110% | +$13.3K |
|
1237
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$429M
| $22K | ﹤0.01% |
327
| – | – |
|
1238
Fair Isaac
FICO
$24.3B
| $22K | ﹤0.01% |
57
+39
| +217% | +$15.4K |
|
1239
GlobalFoundries
GFS
$27.4B
| $22K | ﹤0.01% |
562
+539
| +2,343% | +$28.5K |
|
1240
Knowles
KN
$3.13B
| $22K | ﹤0.01% |
1,247
-1,078
| -46% | -$20.3K |
|
1241
Lamar Advertising Co
LAMR
$16.2B
| $22K | ﹤0.01% |
250
+4
| +2% | +$406 |
|
1242
Pegasystems
PEGA
$5.02B
| $22K | ﹤0.01% |
+948
| New | +$28.4K |
|
1243
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.45B
| $22K | ﹤0.01% |
+1,050
| New | +$23.6K |
|
1244
Progyny
PGNY
$2.44B
| $22K | ﹤0.01% |
+769
| New | +$27.5K |
|
1245
Reinsurance Group of America
RGA
$15.5B
| $22K | ﹤0.01% |
186
+3
| +2% | +$348 |
|
1246
SPX Corp
SPXC
$11B
| $22K | ﹤0.01% |
+442
| New | +$21.3K |
|
|
SSBK
1247
DELISTED
Southern States Bancshares
SSBK
| $22K | ﹤0.01% |
+1,000
| New | +$22.6K |
|
1248
U-Haul Holding Co
UHAL
$13.9B
| $22K | ﹤0.01% |
+470
| New | +$24.3K |
|
1249
W.R. Berkley
WRB
$26.9B
| $22K | ﹤0.01% |
482
-13
| -3% | -$591 |
|
|
GAP
1250
The Gap Inc
GAP
$7.23B
| $22K | ﹤0.01% |
2,763
-1,722
| -38% | -$19.9K |
|
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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.