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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 | |
|---|---|---|---|---|---|---|
1276
Penumbra
PEN
$12.7B
| $20K | ﹤0.01% |
162
-110
| -40% | -$17.5K |
|
1277
Voya Financial
VOYA
$9.01B
| $20K | ﹤0.01% |
355
+271
| +323% | +$17.4K |
|
|
NVTA
1278
DELISTED
Invitae Corporation
NVTA
| $20K | ﹤0.01% |
+8,588
| New | +$38K |
|
1279
AutoNation
AN
$7.11B
| $19K | ﹤0.01% |
179
+26
| +17% | +$2.95K |
|
1280
Alexandria Real Estate Equities
ARE
$8.97B
| $19K | ﹤0.01% |
129
+42
| +48% | +$7.13K |
|
1281
Brink's
BCO
$4.88B
| $19K | ﹤0.01% |
317
-71
| -18% | -$4.28K |
|
1282
Camden Property Trust
CPT
$11B
| $19K | ﹤0.01% |
138
+77
| +126% | +$11.4K |
|
1283
Community Trust Bancorp
CTBI
$1.42B
| $19K | ﹤0.01% |
+459
| New | +$18.7K |
|
1284
Euronet Worldwide
EEFT
$2.72B
| $19K | ﹤0.01% |
190
+182
| +2,275% | +$21.5K |
|
1285
Ericsson
ERIC
$32.2B
| $19K | ﹤0.01% |
2,627
-1,894
| -42% | -$15.5K |
|
1286
WisdomTree US MidCap Fund
EZM
$940M
| $19K | ﹤0.01% |
+418
| New | +$21.2K |
|
1287
Hawkins
HWKN
$2.67B
| $19K | ﹤0.01% |
516
| – | – |
|
1288
Illumina
ILMN
$31B
| $19K | ﹤0.01% |
113
-275
| -71% | -$70.2K |
|
1289
Jefferies Financial Group
JEF
$12.6B
| $19K | ﹤0.01% |
741
+440
| +146% | +$13K |
|
1290
State Street SPDR S&P Bank ETF
KBE
$1.64B
| $19K | ﹤0.01% |
452
+102
| +29% | +$4.85K |
|
1291
Magnolia Oil & Gas
MGY
$6.09B
| $19K | ﹤0.01% |
+925
| New | +$23.1K |
|
1292
monday.com
MNDY
$3.68B
| $19K | ﹤0.01% |
182
+177
| +3,540% | +$21.5K |
|
1293
Cloudflare
NET
$99B
| $19K | ﹤0.01% |
457
+423
| +1,244% | +$30.5K |
|
1294
Organon & Co
OGN
$3.56B
| $19K | ﹤0.01% |
579
-233
| -29% | -$8.16K |
|
1295
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.38B
| $19K | ﹤0.01% |
+1,081
| New | +$20.6K |
|
1296
Polaris
PII
$3.82B
| $19K | ﹤0.01% |
206
+109
| +112% | +$11.3K |
|
1297
Royal Caribbean
RCL
$85.1B
| $19K | ﹤0.01% |
567
+285
| +101% | +$17.7K |
|
1298
Schwab US REIT ETF
SCHH
$11.5B
| $19K | ﹤0.01% |
+913
| New | +$21K |
|
1299
Schwab US TIPS ETF
SCHP
$16.3B
| $19K | ﹤0.01% |
+702
| New | +$20.4K |
|
1300
Sotera Health
SHC
$5.09B
| $19K | ﹤0.01% |
996
+50
| +5% | +$1.05K |
|
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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.