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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
TAP icon
1351
Molson Coors Class B
TAP
$7.79B
$4K ﹤0.01%
74
-13
-15% -$655
TECH icon
1352
Bio-Techne
TECH
$11.2B
$4K ﹤0.01%
40
-136
-77% -$14K
U icon
1353
Unity
U
$13.8B
$4K ﹤0.01%
42
-1,439
-97% -$149K
USAC icon
1354
USA Compression Partners
USAC
$3.79B
$4K ﹤0.01%
200
– –
VICR icon
1355
Vicor
VICR
$9.56B
$4K ﹤0.01%
+54
New +$4.85K
WNS
1356
DELISTED
WNS Holdings
WNS
$4K ﹤0.01%
42
-4
-9% -$341
XGN icon
1357
Exagen
XGN
$109M
$4K ﹤0.01%
495
-719
-59% -$6.2K
ZS icon
1358
Zscaler
ZS
$24.5B
$4K ﹤0.01%
15
-274
-95% -$67.3K
ONC
1359
BeOne Medicines Ltd
ONC
$32.8B
$4K ﹤0.01%
19
-88
-82% -$18.7K
ACCD
1360
DELISTED
Accolade Inc
ACCD
$4K ﹤0.01%
227
-441
-66% -$8.12K
DCT
1361
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
$4K ﹤0.01%
187
-334
-64% -$7.99K
OIIM
1362
DELISTED
02Micro International
OIIM
$4K ﹤0.01%
+1,000
New +$4.03K
CTXS
1363
DELISTED
Citrix Systems Inc
CTXS
$4K ﹤0.01%
39
-279
-88% -$28.2K
ISBC
1364
DELISTED
Investors Bancorp, Inc.
ISBC
$4K ﹤0.01%
282
-612
-68% -$10K
ADC icon
1365
Agree Realty
ADC
$9.34B
$3K ﹤0.01%
41
-78
-66% -$5.07K
AEO icon
1366
American Eagle Outfitters
AEO
$2.88B
$3K ﹤0.01%
192
– –
AER icon
1367
AerCap
AER
$23.7B
$3K ﹤0.01%
65
+47
+261% +$2.82K
AMX icon
1368
America Movil
AMX
$76.1B
$3K ﹤0.01%
140
+100
+250% +$1.93K
ATNI icon
1369
ATN International
ATNI
$366M
$3K ﹤0.01%
75
– –
AYI icon
1370
Acuity Brands
AYI
$9.83B
$3K ﹤0.01%
16
-16
-50% -$3.07K
BGY icon
1371
BlackRock Enhanced International Dividend Trust
BGY
$524M
$3K ﹤0.01%
500
– –
BLDR icon
1372
Builders FirstSource
BLDR
$7.15B
$3K ﹤0.01%
50
-133
-73% -$9.65K
BLMN icon
1373
Bloomin' Brands
BLMN
$741M
$3K ﹤0.01%
118
-433
-79% -$9.34K
BWXT icon
1374
BWX Technologies
BWXT
$15.5B
$3K ﹤0.01%
68
+56
+467% +$2.75K
BYND icon
1375
Beyond Meat
BYND
$292M
$3K ﹤0.01%
68
– –
53 54
55
56 57

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MME
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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
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
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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.