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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 | |
|---|---|---|---|---|---|---|
1376
Goosehead Insurance
GSHD
$2.2B
| $15K | ﹤0.01% |
+329
| New | +$18K |
|
1377
Helios Technologies
HLIO
$2.57B
| $15K | ﹤0.01% |
+232
| New | +$16.1K |
|
1378
Itaú Unibanco
ITUB
$93.2B
| $15K | ﹤0.01% |
3,841
-6,949
| -64% | -$30.9K |
|
1379
Janus Henderson AAA CLO ETF
JAAA
$29B
| $15K | ﹤0.01% |
+314
| New | +$15.6K |
|
1380
OrthoPediatrics
KIDS
$519M
| $15K | ﹤0.01% |
+371
| New | +$17K |
|
1381
Logitech
LOGI
$14.7B
| $15K | ﹤0.01% |
287
-39
| -12% | -$2.4K |
|
1382
Murphy USA
MUSA
$11.2B
| $15K | ﹤0.01% |
66
+20
| +43% | +$4.71K |
|
1383
NorthWestern Energy
NWE
$4.23B
| $15K | ﹤0.01% |
+258
| New | +$15.4K |
|
1384
Northwest Bancshares
NWBI
$2.3B
| $15K | ﹤0.01% |
+1,200
| New | +$15.3K |
|
1385
Open Text
OTEX
$6.15B
| $15K | ﹤0.01% |
428
-152
| -26% | -$6.02K |
|
|
PPBI
1386
DELISTED
Pacific Premier Bancorp
PPBI
| $15K | ﹤0.01% |
520
+496
| +2,067% | +$15.9K |
|
1387
Perdoceo Education
PRDO
$1.99B
| $15K | ﹤0.01% |
+1,363
| New | +$14.9K |
|
1388
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$183M
| $15K | ﹤0.01% |
525
+125
| +31% | +$4.41K |
|
1389
iShares US Small Cap Equity Factor ETF
SMLF
$4.09B
| $15K | ﹤0.01% |
+341
| New | +$17.4K |
|
1390
Synchrony
SYF
$24.7B
| $15K | ﹤0.01% |
591
-230
| -28% | -$7.99K |
|
1391
Teleflex
TFX
$6.05B
| $15K | ﹤0.01% |
66
+27
| +69% | +$7.87K |
|
1392
Millicom
TIGO
$16B
| $15K | ﹤0.01% |
+1,034
| New | +$21.2K |
|
1393
Tapestry
TPR
$30.8B
| $15K | ﹤0.01% |
510
+227
| +80% | +$7.43K |
|
1394
UBS Group
UBS
$173B
| $15K | ﹤0.01% |
909
+231
| +34% | +$4.05K |
|
|
VBTX
1395
DELISTED
Veritex Holdings
VBTX
| $15K | ﹤0.01% |
+547
| New | +$18.2K |
|
1396
Western Digital
WDC
$188B
| $15K | ﹤0.01% |
459
+21
| +5% | +$843 |
|
1397
Winmark
WINA
$1.2B
| $15K | ﹤0.01% |
+76
| New | +$15.6K |
|
|
TSP
1398
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
| $15K | ﹤0.01% |
+2,177
| New | +$19.8K |
|
1399
Addus HomeCare
ADUS
$2.16B
| $14K | ﹤0.01% |
+176
| New | +$14.8K |
|
1400
Coca-Cola Europacific Partners
CCEP
$48.3B
| $14K | ﹤0.01% |
275
-145
| -35% | -$7.42K |
|
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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.