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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
(-45%)
Cap. Flow
-$1.34B
Cap. Flow
% of AUM
-73.14%
Top 10 Holdings %
Top 10 Hldgs %
19.73%
Holding
2,657
New
234
Increased
281
Reduced
1,090
Closed
820
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Advance Auto Parts
AAP
|
+$2.69M |
| 2 |
Chubb
CB
|
+$1.46M |
| 3 |
Masco
MAS
|
+$1.42M |
| 4 |
Baker Hughes
BKR
|
+$1.3M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
+$1.24M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$51.9M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$45.1M |
| 3 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$42.6M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$41.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1376
Carnival Corporation Ltd
CCL
$38.1B
| $3K | ﹤0.01% |
127
-838
| -87% | -$16.9K |
|
1377
Caesars Entertainment
CZR
$6.06B
| $3K | ﹤0.01% |
45
-118
| -72% | -$9.48K |
|
1378
dLocal
DLO
$4.44B
| $3K | ﹤0.01% |
+106
| New | +$3.2K |
|
1379
DaVita
DVA
$15.4B
| $3K | ﹤0.01% |
27
-36
| -57% | -$4.04K |
|
1380
ENI
E
$80.5B
| $3K | ﹤0.01% |
95
-48
| -34% | -$1.43K |
|
|
EOD
1381
Allspring Global Dividend Opportunity Fund
EOD
$279M
| $3K | ﹤0.01% |
500
| – | – |
|
1382
iShares MSCI South Africa ETF
EZA
$547M
| $3K | ﹤0.01% |
50
| – | – |
|
1383
FNB Corp
FNB
$6.73B
| $3K | ﹤0.01% |
221
| – | – |
|
|
HDV
1384
iShares Core High Dividend ETF
HDV
$14.5B
| $3K | ﹤0.01% |
155
-1,640
| -91% | -$34K |
|
1385
Hope Bancorp
HOPE
$1.79B
| $3K | ﹤0.01% |
205
-81
| -28% | -$1.33K |
|
1386
Ingredion
INGR
$6.27B
| $3K | ﹤0.01% |
35
-300
| -90% | -$27.2K |
|
1387
ORIX
IX
$44B
| $3K | ﹤0.01% |
130
-65
| -33% | -$1.33K |
|
1388
iShares US Energy ETF
IYE
$1.74B
| $3K | ﹤0.01% |
85
-21,930
| -100% | -$808K |
|
1389
Liberty Global Class C
LBTYK
$3.53B
| $3K | ﹤0.01% |
121
| – | – |
|
|
LTC
1390
LTC Properties
LTC
$2.06B
| $3K | ﹤0.01% |
+69
| New | +$2.44K |
|
1391
Manhattan Associates
MANH
$11.2B
| $3K | ﹤0.01% |
22
-12
| -35% | -$1.61K |
|
1392
Matsons
MATX
$6.13B
| $3K | ﹤0.01% |
26
-31
| -54% | -$3.12K |
|
1393
Amplify Alternative Harvest ETF
MJ
$101M
| $3K | ﹤0.01% |
28
| – | – |
|
1394
Monro
MNRO
$383M
| $3K | ﹤0.01% |
+67
| New | +$3.27K |
|
1395
Morningstar
MORN
$7.22B
| $3K | ﹤0.01% |
11
-90
| -89% | -$25.4K |
|
|
NVMI
1396
Nova
NVMI
$12.4B
| $3K | ﹤0.01% |
27
-9
| -25% | -$1.05K |
|
1397
PACCAR
PCAR
$69.8B
| $3K | ﹤0.01% |
56
-469
| -89% | -$28.6K |
|
|
PR
1398
Permian Resources
PR
$17.8B
| $3K | ﹤0.01% |
400
| – | – |
|
1399
Primerica
PRI
$9.98B
| $3K | ﹤0.01% |
22
-74
| -77% | -$10.5K |
|
1400
Ryanair
RYAAY
$30.4B
| $3K | ﹤0.01% |
73
-55
| -43% | -$2.26K |
|
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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.