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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
MTCH icon
1451
Match Group
MTCH
$9.19B
$13K ﹤0.01%
201
+104
+107% +$8.43K
MTX icon
1452
Minerals Technologies
MTX
$2.36B
$13K ﹤0.01%
216
+214
+10,700% +$13.7K
NGVT icon
1453
Ingevity
NGVT
$2.51B
$13K ﹤0.01%
214
+200
+1,429% +$13K
OXM icon
1454
Oxford Industries
OXM
$566M
$13K ﹤0.01%
+151
New +$13.6K
PACB icon
1455
Pacific Biosciences
PACB
$435M
$13K ﹤0.01%
+3,046
New +$18.5K
RWO icon
1456
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$13K ﹤0.01%
+312
New +$15.3K
SCCO icon
1457
Southern Copper
SCCO
$143B
$13K ﹤0.01%
289
+240
+490% +$13.9K
SGOL icon
1458
abrdn Physical Gold Shares ETF
SGOL
$6.91B
$13K ﹤0.01%
+775
New +$13.9K
SITC icon
1459
SITE Centers
SITC
$225M
$13K ﹤0.01%
1,204
-839
-41% -$9.9K
SITE icon
1460
SiteOne Landscape Supply
SITE
$4.12B
$13K ﹤0.01%
113
+6
+6% +$805
SLVP icon
1461
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$775M
$13K ﹤0.01%
1,285
– –
SPHQ icon
1462
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$13K ﹤0.01%
305
– –
SPTL icon
1463
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.4B
$13K ﹤0.01%
431
+305
+242% +$10.3K
UTF icon
1464
Cohen & Steers Infrastructure Fund
UTF
$3.11B
$13K ﹤0.01%
500
– –
JBTM
1465
JBT Marel
JBTM
$7.21B
$13K ﹤0.01%
134
+131
+4,367% +$15K
ITCI
1466
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$13K ﹤0.01%
+240
New +$13.6K
SMAR
1467
DELISTED
Smartsheet Inc.
SMAR
$13K ﹤0.01%
453
+426
+1,578% +$17.7K
MNTV
1468
DELISTED
Momentive Global Inc. Common Stock
MNTV
$13K ﹤0.01%
1,494
+1,382
+1,234% +$18.5K
CAJ
1469
DELISTED
Canon, Inc.
CAJ
$13K ﹤0.01%
639
-49
-7% -$1.18K
HR
1470
DELISTED
Healthcare Realty Trust Incorporated
HR
$13K ﹤0.01%
+476
New +$13.3K
ALG icon
1471
Alamo Group
ALG
$1.94B
$12K ﹤0.01%
+110
New +$13.5K
AMCX icon
1472
AMC Global Media
AMCX
$492M
$12K ﹤0.01%
+422
New +$14.9K
AVAV icon
1473
AeroVironment
AVAV
$7.56B
$12K ﹤0.01%
157
+40
+34% +$3.55K
BUD icon
1474
AB InBev
BUD
$170B
$12K ﹤0.01%
231
+137
+146% +$7.69K
CCK icon
1475
Crown Holdings
CCK
$12.8B
$12K ﹤0.01%
125
-149
-54% -$15.9K
57 58
59
60 61

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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.