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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
PEB icon
1301
Pebblebrook Hotel Trust
PEB
$2.15B
$5K ﹤0.01%
189
– –
PVH icon
1302
PVH
PVH
$4B
$5K ﹤0.01%
71
-1
-1% -$93
REG icon
1303
Regency Centers
REG
$14.7B
$5K ﹤0.01%
60
-316
-84% -$22.1K
RPRX icon
1304
Royalty Pharma
RPRX
$25.9B
$5K ﹤0.01%
+122
New +$4.79K
SHOE
1305
Shoe Station Group
SHOE
$413M
$5K ﹤0.01%
+155
New +$5.05K
SNN icon
1306
Smith & Nephew
SNN
$13.3B
$5K ﹤0.01%
150
+71
+90% +$2.38K
SPTL icon
1307
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.4B
$5K ﹤0.01%
126
-313
-71% -$12.3K
ST icon
1308
Sensata Technologies
ST
$6.74B
$5K ﹤0.01%
110
-288
-72% -$16.4K
TEAM icon
1309
Atlassian
TEAM
$25.6B
$5K ﹤0.01%
17
-90
-84% -$26.9K
TEX icon
1310
Terex
TEX
$7.18B
$5K ﹤0.01%
147
– –
TNL icon
1311
Travel + Leisure Co
TNL
$4.66B
$5K ﹤0.01%
73
+59
+421% +$3.33K
UPBD icon
1312
Upbound Group
UPBD
$1.13B
$5K ﹤0.01%
200
– –
VNO icon
1313
Vornado Realty Trust
VNO
$7.41B
$5K ﹤0.01%
106
+11
+12% +$482
UCB
1314
United Community Banks
UCB
$4.24B
$5K ﹤0.01%
131
– –
LTHM
1315
DELISTED
Livent Corporation
LTHM
$5K ﹤0.01%
+210
New +$4.9K
ABMD
1316
DELISTED
Abiomed Inc
ABMD
$5K ﹤0.01%
14
-252
-95% -$77.6K
PTR
1317
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$5K ﹤0.01%
106
-141
-57% -$7.17K
ACLS icon
1318
Axcelis
ACLS
$4.01B
$4K ﹤0.01%
50
-98
-66% -$6.69K
AIZ icon
1319
Assurant
AIZ
$13.8B
$4K ﹤0.01%
24
– –
AQN icon
1320
Algonquin Power & Utilities
AQN
$4.49B
$4K ﹤0.01%
+266
New +$3.84K
ARW icon
1321
Arrow Electronics
ARW
$11.1B
$4K ﹤0.01%
33
+9
+38% +$1.13K
AVAH icon
1322
Aveanna Healthcare
AVAH
$2.04B
$4K ﹤0.01%
1,225
– –
BEN icon
1323
Franklin Resources
BEN
$17.6B
$4K ﹤0.01%
152
+5
+3% +$153
BMRN icon
1324
BioMarin Pharmaceuticals
BMRN
$11.6B
$4K ﹤0.01%
48
-206
-81% -$17.2K
CBOE icon
1325
Cboe Global Markets
CBOE
$32.5B
$4K ﹤0.01%
33
-117
-78% -$13.9K
51 52
53
54 55

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AWS
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CIA
ClearBridge Investments (Australia) Sydney, Australia $4.56B AUM 24.16% 1-Year Est. Return
MC
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NFC
Northeast Financial Consultants Westport, Connecticut $2.45B AUM 15.14% 1-Year Est. Return
WBA
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MD
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GL
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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.