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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 | |
|---|---|---|---|---|---|---|
1351
Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF
ASHS
$32.7M
| $16K | ﹤0.01% |
461
| – | – |
|
1352
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
| $16K | ﹤0.01% |
+533
| New | +$16.2K |
|
1353
Genmab
GMAB
$17.7B
| $16K | ﹤0.01% |
485
-1,105
| -69% | -$35.8K |
|
1354
Host Hotels & Resorts
HST
$17.2B
| $16K | ﹤0.01% |
998
+658
| +194% | +$12.5K |
|
1355
Lennar Class B
LEN.B
$19.4B
| $16K | ﹤0.01% |
280
-47
| -14% | -$2.86K |
|
1356
Mesa Laboratories
MLAB
$564M
| $16K | ﹤0.01% |
+83
| New | +$18.2K |
|
1357
Neogen
NEOG
$2.63B
| $16K | ﹤0.01% |
+671
| New | +$18K |
|
1358
NovoCure
NVCR
$1.73B
| $16K | ﹤0.01% |
+247
| New | +$18.6K |
|
1359
Pentair
PNR
$10.4B
| $16K | ﹤0.01% |
342
+106
| +45% | +$5.31K |
|
1360
Insulet
PODD
$11.5B
| $16K | ﹤0.01% |
79
+47
| +147% | +$10.7K |
|
1361
Prospect Capital
PSEC
$1.07B
| $16K | ﹤0.01% |
2,250
| – | – |
|
1362
Spotify
SPOT
$103B
| $16K | ﹤0.01% |
184
+182
| +9,100% | +$20.5K |
|
1363
Tenet Healthcare
THC
$20.5B
| $16K | ﹤0.01% |
296
+268
| +957% | +$18.7K |
|
1364
Westamerica Bancorp
WABC
$1.38B
| $16K | ﹤0.01% |
+282
| New | +$16.5K |
|
1365
ZipRecruiter
ZIP
$321M
| $16K | ﹤0.01% |
1,115
+1,074
| +2,620% | +$21.3K |
|
|
MODN
1366
DELISTED
MODEL N, INC.
MODN
| $16K | ﹤0.01% |
+628
| New | +$15.6K |
|
1367
Axcelis
ACLS
$4.01B
| $15K | ﹤0.01% |
281
+231
| +462% | +$13.4K |
|
1368
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.32B
| $15K | ﹤0.01% |
+165
| New | +$16.3K |
|
1369
Azenta
AZTA
$1.3B
| $15K | ﹤0.01% |
214
+132
| +161% | +$9.87K |
|
1370
Cathay General Bancorp
CATY
$4.22B
| $15K | ﹤0.01% |
391
+381
| +3,810% | +$15.5K |
|
1371
Central Garden & Pet Co Class A
CENTA
$2.37B
| $15K | ﹤0.01% |
+504
| New | +$16.6K |
|
1372
Evertec
EVTC
$1.88B
| $15K | ﹤0.01% |
394
+384
| +3,840% | +$14.7K |
|
1373
iShares MSCI Brazil ETF
EWZ
$9.28B
| $15K | ﹤0.01% |
540
| – | – |
|
1374
Genesis Energy
GEL
$1.87B
| $15K | ﹤0.01% |
1,852
-26
| -1% | -$294 |
|
1375
Glaukos
GKOS
$9.83B
| $15K | ﹤0.01% |
+349
| New | +$16.6K |
|
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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.