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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
Cap. Flow
+$1.32B
Cap. Flow %
46.83%
Top 10 Hldgs %
18.29%
Holding
2,715
New
878
Increased
1,106
Reduced
329
Closed
195

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$50.2M
2
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$47.4M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$47M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$43.7M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$36.8M

Top Sells

Rank Stock Value
1
PNC icon
PNC Financial Services
PNC
+$3.92M
2
LEG icon
Leggett & Platt
LEG
+$3.59M
3
SYY icon
Sysco
SYY
+$3.54M
4
DHR icon
Danaher
DHR
+$3.09M
5
RHI icon
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
Z icon
1426
Zillow
Z
$7.79B
$14K ﹤0.01%
459
+442
+2,600% +$17.8K
GTM
1427
ZoomInfo Technologies
GTM
$973M
$14K ﹤0.01%
452
+432
+2,160% +$19.1K
IBDP
1428
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$14K ﹤0.01%
554
– –
SQSP
1429
DELISTED
Squarespace, Inc.
SQSP
$14K ﹤0.01%
+676
New +$14.5K
DXYN
1430
DELISTED
Dixie Group Inc
DXYN
$14K ﹤0.01%
10,815
– –
IBDO
1431
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$14K ﹤0.01%
561
– –
SI
1432
DELISTED
Silvergate Capital Corporation
SI
$14K ﹤0.01%
+266
New +$24.8K
ESTE
1433
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$14K ﹤0.01%
1,062
-469
-31% -$7.38K
AES icon
1434
AES
AES
$10.5B
$13K ﹤0.01%
673
+360
+115% +$7.86K
APO icon
1435
Apollo Global Management
APO
$72.4B
$13K ﹤0.01%
261
-389
-60% -$21.2K
AWI icon
1436
Armstrong World Industries
AWI
$7.38B
$13K ﹤0.01%
193
+114
+144% +$9.64K
BCS icon
1437
Barclays
BCS
$92.7B
$13K ﹤0.01%
1,834
+1,583
+631% +$12.4K
CWB icon
1438
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$13K ﹤0.01%
+214
New +$14.8K
DAVA icon
1439
Endava
DAVA
$158M
$13K ﹤0.01%
162
+157
+3,140% +$16.4K
DMC
1440
Del Monte Corp
DMC
$1.41B
$13K ﹤0.01%
+454
New +$11.6K
FHB icon
1441
First Hawaiian
FHB
$3.38B
$13K ﹤0.01%
+582
New +$14.6K
FNX icon
1442
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
$13K ﹤0.01%
+167
New +$15.3K
HWC icon
1443
Hancock Whitney
HWC
$6.2B
$13K ﹤0.01%
+302
New +$14.4K
IBDQ
1444
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$13K ﹤0.01%
544
– –
IBDR icon
1445
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.44B
$13K ﹤0.01%
553
– –
IBDS icon
1446
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$13K ﹤0.01%
543
– –
IBDT icon
1447
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$13K ﹤0.01%
509
– –
MLM icon
1448
Martin Marietta Materials
MLM
$31.5B
$13K ﹤0.01%
46
+21
+84% +$7.16K
MOO icon
1449
VanEck Agribusiness ETF
MOO
$972M
$13K ﹤0.01%
150
– –
MRNA icon
1450
Moderna
MRNA
$21.8B
$13K ﹤0.01%
91
+77
+550% +$11K
56 57
58
59 60

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AWS
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CIA
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MC
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NFC
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WBA
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MD
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GL
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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.