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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
Cap. Flow
-$1.34B
Cap. Flow %
-73.14%
Top 10 Hldgs %
19.73%
Holding
2,657
New
234
Increased
281
Reduced
1,090
Closed
820

Top Buys

Rank Stock Value
1
AAP icon
Advance Auto Parts
AAP
+$2.69M
2
CB icon
Chubb
CB
+$1.46M
3
MAS icon
Masco
MAS
+$1.42M
4
BKR icon
Baker Hughes
BKR
+$1.3M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$1.24M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$51.9M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$45.1M
3
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$42.6M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$41.3M
5
IJH icon
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
CHUY
1276
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$6K ﹤0.01%
229
-186
-45% -$5.17K
AAN
1277
DELISTED
The Aaron's Company Inc
AAN
$6K ﹤0.01%
+281
New +$6.15K
AGIO icon
1278
Agios Pharmaceuticals
AGIO
$1.79B
$5K ﹤0.01%
167
+133
+391% +$4.06K
AM icon
1279
Antero Midstream
AM
$10.4B
$5K ﹤0.01%
423
– –
ASB icon
1280
Associated Banc-Corp
ASB
$5.83B
$5K ﹤0.01%
213
-68
-24% -$1.65K
AVA icon
1281
Avista
AVA
$3.34B
$5K ﹤0.01%
121
-518
-81% -$22.8K
CGC
1282
Canopy Growth
CGC
$387M
$5K ﹤0.01%
73
– –
CNS icon
1283
Cohen & Steers
CNS
$4.23B
$5K ﹤0.01%
63
-308
-83% -$25.5K
COHU icon
1284
Cohu
COHU
$2.26B
$5K ﹤0.01%
165
-168
-50% -$5.37K
DELL icon
1285
Dell
DELL
$262B
$5K ﹤0.01%
90
+8
+10% +$447
DGS icon
1286
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
$5K ﹤0.01%
100
-80
-44% -$4.2K
EMD
1287
Western Asset Emerging Markets Debt Fund
EMD
$609M
$5K ﹤0.01%
448
– –
EXG icon
1288
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.99B
$5K ﹤0.01%
500
– –
FFIC
1289
DELISTED
Flushing Financial
FFIC
$5K ﹤0.01%
225
– –
FOR icon
1290
Forestar Group
FOR
$1.44B
$5K ﹤0.01%
+306
New +$5.73K
GEOS icon
1291
Geospace Technologies
GEOS
$94.6M
$5K ﹤0.01%
790
– –
HLNE icon
1292
Hamilton Lane
HLNE
$4.91B
$5K ﹤0.01%
+64
New +$5.34K
INFY icon
1293
Infosys
INFY
$48.7B
$5K ﹤0.01%
219
+155
+242% +$3.67K
LASR icon
1294
nLIGHT
LASR
$3.88B
$5K ﹤0.01%
311
– –
LBTYA icon
1295
Liberty Global Class A
LBTYA
$3.62B
$5K ﹤0.01%
207
+87
+73% +$2.3K
MGEE icon
1296
MGE Energy Inc
MGEE
$3B
$5K ﹤0.01%
+64
New +$4.87K
MUFG icon
1297
Mitsubishi UFJ Financial
MUFG
$253B
$5K ﹤0.01%
873
+697
+396% +$4.33K
NSP icon
1298
Insperity
NSP
$1.93B
$5K ﹤0.01%
48
-247
-84% -$24.6K
OLED icon
1299
Universal Display
OLED
$3.68B
$5K ﹤0.01%
30
-100
-77% -$15.5K
OXY.WS icon
1300
Occidental Petroleum Corp Warrants
OXY.WS
$33B
$5K ﹤0.01%
126
+39
+45% +$943
50 51
52
53 54

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MME
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AWS
Atria Wealth Solutions New York $4.42B AUM 16.4% 1-Year Est. Return
CIA
ClearBridge Investments (Australia) Sydney, Australia $4.56B AUM 24.16% 1-Year Est. Return
MC
Martin Currie Edinburgh, United Kingdom $2.61B AUM 29.41% 1-Year Est. Return
NFC
Northeast Financial Consultants Westport, Connecticut $2.45B AUM 15.14% 1-Year Est. Return
WBA
Walgreens Boots Alliance Deerfield, Illinois $2.24B AUM 36.34% 1-Year Est. Return
MD
Money Design Tokyo, Japan $2.14B AUM 10.33% 1-Year Est. Return
GL
Graypoint LLC Albany, New York $1.78B AUM 16.72% 1-Year Est. Return

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.