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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 | |
|---|---|---|---|---|---|---|
|
JWN
1451
DELISTED
Nordstrom
JWN
| $2K | ﹤0.01% |
68
+27
| +66% | +$632 |
|
1452
Kirby Corp
KEX
$7.01B
| $2K | ﹤0.01% |
+21
| New | +$1.4K |
|
1453
Kinross Gold
KGC
$27.4B
| $2K | ﹤0.01% |
281
| – | – |
|
1454
Knight Transportation
KNX
$11.3B
| $2K | ﹤0.01% |
44
+9
| +26% | +$496 |
|
|
KW
1455
DELISTED
Kennedy-Wilson Holdings
KW
| $2K | ﹤0.01% |
+75
| New | +$1.73K |
|
1456
Quaker Houghton
KWR
$2.76B
| $2K | ﹤0.01% |
+12
| New | +$2.38K |
|
1457
Lithia Motors
LAD
$8.47B
| $2K | ﹤0.01% |
8
-185
| -96% | -$57.8K |
|
1458
Laureate Education
LAUR
$5.28B
| $2K | ﹤0.01% |
168
| – | – |
|
1459
Louisiana-Pacific
LPX
$5.06B
| $2K | ﹤0.01% |
36
-8
| -18% | -$552 |
|
1460
Macy's
M
$6.53B
| $2K | ﹤0.01% |
78
+20
| +34% | +$513 |
|
1461
Macerich
MAC
$7.33B
| $2K | ﹤0.01% |
126
| – | – |
|
|
MASI
1462
DELISTED
Masimo
MASI
| $2K | ﹤0.01% |
14
-214
| -94% | -$41.1K |
|
1463
Mattel
MAT
$4.38B
| $2K | ﹤0.01% |
75
| – | – |
|
1464
Mizuho Financial
MFG
$127B
| $2K | ﹤0.01% |
831
-550
| -40% | -$1.51K |
|
1465
Moderna
MRNA
$21.8B
| $2K | ﹤0.01% |
14
-126
| -90% | -$21.2K |
|
1466
Meritage Homes
MTH
$4.58B
| $2K | ﹤0.01% |
54
-10
| -16% | -$489 |
|
1467
Norwegian Cruise Line
NCLH
$8.51B
| $2K | ﹤0.01% |
131
+23
| +21% | +$470 |
|
1468
Ormat Technologies
ORA
$6B
| $2K | ﹤0.01% |
21
| – | – |
|
1469
Penske Automotive Group
PAG
$14.3B
| $2K | ﹤0.01% |
25
-76
| -75% | -$7.69K |
|
1470
Paylocity
PCTY
$7.38B
| $2K | ﹤0.01% |
8
-313
| -98% | -$63.4K |
|
1471
Palantir
PLTR
$295B
| $2K | ﹤0.01% |
173
-2,560
| -94% | -$34.1K |
|
1472
Ryder
R
$9.83B
| $2K | ﹤0.01% |
26
-22
| -46% | -$1.71K |
|
1473
Roblox
RBLX
$25.4B
| $2K | ﹤0.01% |
54
-35
| -39% | -$2.11K |
|
1474
Radware
RDWR
$1.1B
| $2K | ﹤0.01% |
58
-30
| -34% | -$997 |
|
1475
RPM International
RPM
$13.7B
| $2K | ﹤0.01% |
19
-98
| -84% | -$8.41K |
|
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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.