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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 | |
|---|---|---|---|---|---|---|
1401
Ceco Environmental
CECO
$3.85B
| $14K | ﹤0.01% |
2,387
+275
| +13% | +$1.52K |
|
1402
Cenovus Energy
CVE
$55.7B
| $14K | ﹤0.01% |
757
+183
| +32% | +$3.64K |
|
1403
Dynatrace
DT
$12.9B
| $14K | ﹤0.01% |
356
+346
| +3,460% | +$13.8K |
|
1404
WisdomTree International High Dividend Fund
DTH
$653M
| $14K | ﹤0.01% |
409
| – | – |
|
1405
DoubleVerify
DV
$1.73B
| $14K | ﹤0.01% |
+663
| New | +$14.9K |
|
1406
Expeditors International
EXPD
$22B
| $14K | ﹤0.01% |
148
+64
| +76% | +$6.56K |
|
|
FBRT
1407
Franklin BSP Realty Trust
FBRT
$630M
| $14K | ﹤0.01% |
+1,100
| New | +$15.7K |
|
1408
Glacier Bancorp
GBCI
$6.42B
| $14K | ﹤0.01% |
292
+275
| +1,618% | +$13K |
|
1409
HNI Corp
HNI
$3.24B
| $14K | ﹤0.01% |
+392
| New | +$14.2K |
|
|
JNPR
1410
DELISTED
Juniper Networks
JNPR
| $14K | ﹤0.01% |
539
+488
| +957% | +$15.4K |
|
1411
Marqeta
MQ
$1.83B
| $14K | ﹤0.01% |
446
+273
| +158% | +$10.7K |
|
1412
Vail Resorts
MTN
$5.32B
| $14K | ﹤0.01% |
70
+46
| +192% | +$11.3K |
|
1413
NiSource
NI
$21.3B
| $14K | ﹤0.01% |
504
+300
| +147% | +$9.09K |
|
1414
Nokia
NOK
$51B
| $14K | ﹤0.01% |
3,111
+1,000
| +47% | +$5K |
|
1415
Novanta
NOVT
$5.08B
| $14K | ﹤0.01% |
+123
| New | +$15.5K |
|
1416
Prudential
PUK
$37.6B
| $14K | ﹤0.01% |
566
+371
| +190% | +$9.53K |
|
1417
RLJ Lodging Trust
RLJ
$1.86B
| $14K | ﹤0.01% |
+1,251
| New | +$16.3K |
|
1418
Sprouts Farmers Market
SFM
$8.13B
| $14K | ﹤0.01% |
+582
| New | +$16.2K |
|
1419
Champion Homes
SKY
$4.37B
| $14K | ﹤0.01% |
301
+146
| +94% | +$7.53K |
|
1420
Silicon Laboratories
SLAB
$7.17B
| $14K | ﹤0.01% |
103
+93
| +930% | +$13K |
|
1421
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$289M
| $14K | ﹤0.01% |
406
| – | – |
|
1422
Bio-Techne
TECH
$11.2B
| $14K | ﹤0.01% |
176
+136
| +340% | +$12.7K |
|
1423
TransUnion
TRU
$15.1B
| $14K | ﹤0.01% |
178
+68
| +62% | +$5.85K |
|
1424
Under Armour Class C
UA
$2.77B
| $14K | ﹤0.01% |
1,908
+1,768
| +1,263% | +$19.9K |
|
1425
Viavi Solutions
VIAV
$9.12B
| $14K | ﹤0.01% |
1,106
+1,007
| +1,017% | +$14.5K |
|
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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.