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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 | |
|---|---|---|---|---|---|---|
1426
Barclays
BCS
$92.7B
| $2K | ﹤0.01% |
251
-1,193
| -83% | -$12.2K |
|
|
BPMC
1427
DELISTED
Blueprint Medicines
BPMC
| $2K | ﹤0.01% |
26
-109
| -81% | -$7.82K |
|
|
CFLT
1428
DELISTED
Confluent
CFLT
| $2K | ﹤0.01% |
+38
| New | +$1.98K |
|
1429
CNO Financial Group
CNO
$5.14B
| $2K | ﹤0.01% |
79
| – | – |
|
1430
Coinbase
COIN
$38.6B
| $2K | ﹤0.01% |
12
-641
| -98% | -$125K |
|
1431
Copa Holdings
CPA
$5.76B
| $2K | ﹤0.01% |
24
| – | – |
|
1432
Ducommun
DCO
$2.7B
| $2K | ﹤0.01% |
40
-97
| -71% | -$4.62K |
|
1433
Dick's Sporting Goods
DKS
$17.5B
| $2K | ﹤0.01% |
20
-357
| -95% | -$39.3K |
|
|
DOCU
1434
DocuSign
DOCU
$10.5B
| $2K | ﹤0.01% |
18
-487
| -96% | -$55.9K |
|
1435
Edison International
EIX
$28.2B
| $2K | ﹤0.01% |
19
-433
| -96% | -$27.7K |
|
1436
Enovis
ENOV
$1.68B
| $2K | ﹤0.01% |
31
-115
| -79% | -$8.19K |
|
1437
Equitable Holdings
EQH
$13B
| $2K | ﹤0.01% |
62
-60
| -49% | -$1.98K |
|
1438
National Vision
EYE
$1.77B
| $2K | ﹤0.01% |
41
-500
| -92% | -$20.3K |
|
1439
Five Below
FIVE
$12B
| $2K | ﹤0.01% |
13
-366
| -97% | -$61K |
|
1440
FIVE9
FIVN
$2.11B
| $2K | ﹤0.01% |
21
-25
| -54% | -$2.91K |
|
|
FL
1441
DELISTED
Foot Locker
FL
| $2K | ﹤0.01% |
66
-338
| -84% | -$12.9K |
|
1442
Hyatt Hotels
H
$16.4B
| $2K | ﹤0.01% |
17
-805
| -98% | -$75.6K |
|
1443
HUTCHMED
HCM
$1.93B
| $2K | ﹤0.01% |
+86
| New | +$2.19K |
|
|
HEES
1444
DELISTED
H&E Equipment Services
HEES
| $2K | ﹤0.01% |
44
| – | – |
|
1445
HEICO Corp Class A
HEI.A
$36B
| $2K | ﹤0.01% |
19
-998
| -98% | -$121K |
|
|
HOUS
1446
DELISTED
Anywhere Real Estate
HOUS
| $2K | ﹤0.01% |
103
-139
| -57% | -$2.32K |
|
1447
HSBC
HSBC
$365B
| $2K | ﹤0.01% |
49
-171
| -78% | -$5.9K |
|
1448
Jack in the Box
JACK
$312M
| $2K | ﹤0.01% |
20
-98
| -83% | -$8.67K |
|
1449
JB Hunt Transport Services
JBHT
$25.5B
| $2K | ﹤0.01% |
11
-187
| -94% | -$37.3K |
|
|
JNPR
1450
DELISTED
Juniper Networks
JNPR
| $2K | ﹤0.01% |
51
-467
| -90% | -$16K |
|
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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.