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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
CDC icon
1326
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$738M
$4K ﹤0.01%
57
+6
+12% +$420
CPRI icon
1327
Capri Holdings
CPRI
$1.83B
$4K ﹤0.01%
85
+9
+12% +$539
CRAI icon
1328
CRA International
CRAI
$1.16B
$4K ﹤0.01%
47
+14
+42% +$1.23K
CYTK icon
1329
Cytokinetics
CYTK
$10.5B
$4K ﹤0.01%
127
-48
-27% -$1.71K
ELF icon
1330
e.l.f. Beauty
ELF
$4.89B
$4K ﹤0.01%
150
-314
-68% -$8.54K
ESS icon
1331
Essex Property Trust
ESS
$18.3B
$4K ﹤0.01%
13
+1
+8% +$334
FHI icon
1332
Federated Hermes
FHI
$4.55B
$4K ﹤0.01%
125
-3
-2% -$102
GGB icon
1333
Gerdau
GGB
$9.74B
$4K ﹤0.01%
709
– –
IDA icon
1334
Idacorp
IDA
$8.27B
$4K ﹤0.01%
31
-548
-95% -$59.7K
INO icon
1335
Inovio Pharmaceuticals
INO
$55.7M
$4K ﹤0.01%
83
– –
KNTK icon
1336
Kinetik
KNTK
$3.72B
$4K ﹤0.01%
138
-24
-15% -$783
LKFN icon
1337
Lakeland Financial Corp
LKFN
$1.56B
$4K ﹤0.01%
+61
New +$4.87K
LUMN icon
1338
Lumen
LUMN
$6.57B
$4K ﹤0.01%
369
+17
+5% +$195
LUV icon
1339
Southwest Airlines
LUV
$22B
$4K ﹤0.01%
87
-21
-19% -$923
MKTX icon
1340
MarketAxess Holdings
MKTX
$5.71B
$4K ﹤0.01%
11
-119
-92% -$43.1K
MRVI icon
1341
Maravai LifeSciences
MRVI
$969M
$4K ﹤0.01%
+107
New +$3.59K
NET icon
1342
Cloudflare
NET
$99B
$4K ﹤0.01%
34
-11
-24% -$1.15K
NTES icon
1343
NetEase
NTES
$85.3B
$4K ﹤0.01%
+41
New +$3.9K
OIA icon
1344
Invesco Municipal Income Opportunities Trust
OIA
$289M
$4K ﹤0.01%
+500
New +$3.67K
PAGP icon
1345
Plains GP Holdings
PAGP
$5.21B
$4K ﹤0.01%
309
– –
POWI icon
1346
Power Integrations
POWI
$3.38B
$4K ﹤0.01%
45
-696
-94% -$60.7K
SHG icon
1347
Shinhan Financial Group
SHG
$32.8B
$4K ﹤0.01%
125
-64
-34% -$2.07K
SPR
1348
DELISTED
Spirit AeroSystems
SPR
$4K ﹤0.01%
77
-48
-38% -$2.25K
SRE icon
1349
Sempra
SRE
$57.9B
$4K ﹤0.01%
52
-148
-74% -$10.6K
SWX icon
1350
Southwest Gas
SWX
$6.47B
$4K ﹤0.01%
46
-106
-70% -$7.43K
52 53
54
55 56

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CIA
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MC
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NFC
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WBA
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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.