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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 | |
|---|---|---|---|---|---|---|
|
WRK
1251
DELISTED
WestRock Company
WRK
| $22K | ﹤0.01% |
548
+90
| +20% | +$4.23K |
|
1252
Ciena
CIEN
$53.4B
| $21K | ﹤0.01% |
488
+90
| +23% | +$4.67K |
|
|
CMBM
1253
DELISTED
Cambium Networks
CMBM
| $21K | ﹤0.01% |
1,452
+1,411
| +3,441% | +$22.2K |
|
1254
Coherent
COHR
$51.4B
| $21K | ﹤0.01% |
416
+405
| +3,682% | +$24.7K |
|
1255
Curtiss-Wright
CW
$26.7B
| $21K | ﹤0.01% |
160
+157
| +5,233% | +$22.3K |
|
1256
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
| $21K | ﹤0.01% |
388
+72
| +23% | +$4.6K |
|
1257
Kirby Corp
KEX
$7.01B
| $21K | ﹤0.01% |
339
+318
| +1,514% | +$20.7K |
|
1258
Lattice Semiconductor
LSCC
$17.6B
| $21K | ﹤0.01% |
437
+136
| +45% | +$6.77K |
|
1259
Magna International
MGA
$18.7B
| $21K | ﹤0.01% |
389
-31
| -7% | -$1.89K |
|
1260
MannKind Corp
MNKD
$1.21B
| $21K | ﹤0.01% |
5,385
| – | – |
|
1261
Sea Limited
SE
$65.4B
| $21K | ﹤0.01% |
330
+327
| +10,900% | +$27.9K |
|
1262
Vertex
VERX
$2.09B
| $21K | ﹤0.01% |
+1,894
| New | +$24K |
|
|
NBIS
1263
Nebius Group N.V.
NBIS
$48.3B
| $21K | ﹤0.01% |
1,759
+1
| +0.1% | +$12 |
|
|
AZPN
1264
DELISTED
Aspen Technology Inc
AZPN
| $21K | ﹤0.01% |
+119
| New | +$21.2K |
|
|
BSCO
1265
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $21K | ﹤0.01% |
+1,059
| New | +$22.1K |
|
|
BSCM
1266
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $21K | ﹤0.01% |
1,000
| – | – |
|
1267
Autohome
ATHM
$2.67B
| $20K | ﹤0.01% |
+541
| New | +$16.8K |
|
1268
Cable One
CABO
$227M
| $20K | ﹤0.01% |
+16
| New | +$20.4K |
|
1269
CenterPoint Energy
CNP
$27.7B
| $20K | ﹤0.01% |
689
-104
| -13% | -$3.2K |
|
1270
CVB Financial
CVBF
$3.94B
| $20K | ﹤0.01% |
+800
| New | +$19.1K |
|
1271
Dick's Sporting Goods
DKS
$17.5B
| $20K | ﹤0.01% |
281
+261
| +1,305% | +$23.2K |
|
1272
Dollar Tree
DLTR
$24.4B
| $20K | ﹤0.01% |
130
+82
| +171% | +$13K |
|
1273
National Vision
EYE
$1.77B
| $20K | ﹤0.01% |
770
+729
| +1,778% | +$24K |
|
1274
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $20K | ﹤0.01% |
+205
| New | +$21K |
|
1275
JD.com
JD
$44.6B
| $20K | ﹤0.01% |
304
+94
| +45% | +$5.42K |
|
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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.