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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 | |
|---|---|---|---|---|---|---|
126
Cummins
CMI
$87.3B
| $4.03M | 0.22% |
19,627
-34,537
| -64% | -$7.47M |
|
127
Air Products & Chemicals
APD
$66.8B
| $3.95M | 0.22% |
15,793
-3,723
| -19% | -$957K |
|
128
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $3.86M | 0.21% |
64,884
-396,860
| -86% | -$23.3M |
|
129
Ford
F
$59.3B
| $3.71M | 0.2% |
219,060
-2,721
| -1% | -$51.7K |
|
130
Invesco S&P 500 Low Volatility ETF
SPLV
$7.13B
| $3.7M | 0.2% |
55,170
-24,473
| -31% | -$1.59M |
|
131
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
| $3.67M | 0.2% |
36,517
-123,825
| -77% | -$12.3M |
|
132
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
| $3.66M | 0.2% |
26,740
-8,751
| -25% | -$1.16M |
|
133
Vulcan Materials
VMC
$35.1B
| $3.65M | 0.2% |
19,882
-6,400
| -24% | -$1.19M |
|
134
Tyson Foods
TSN
$21.4B
| $3.65M | 0.2% |
40,694
-16,711
| -29% | -$1.52M |
|
135
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
| $3.65M | 0.2% |
39,416
+4,642
| +13% | +$425K |
|
136
Consolidated Edison
ED
$40.4B
| $3.64M | 0.2% |
38,463
-3,671
| -9% | -$317K |
|
137
Duke Energy
DUK
$98.4B
| $3.64M | 0.2% |
32,571
-7,887
| -19% | -$819K |
|
138
iShares S&P 500 Growth ETF
IVW
$72.7B
| $3.62M | 0.2% |
47,338
-25,142
| -35% | -$1.89M |
|
139
Dropbox
DBX
$7.49B
| $3.57M | 0.2% |
153,595
-29,374
| -16% | -$685K |
|
140
Capital One
COF
$129B
| $3.56M | 0.19% |
27,129
-7,470
| -22% | -$1.09M |
|
141
American Electric Power
AEP
$69.5B
| $3.55M | 0.19% |
35,586
-96,567
| -73% | -$8.82M |
|
142
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
| $3.55M | 0.19% |
45,418
-76,964
| -63% | -$6.12M |
|
143
NVIDIA
NVDA
$4.72T
| $3.54M | 0.19% |
129,760
-20,290
| -14% | -$509K |
|
144
Vanguard Dividend Appreciation ETF
VIG
$112B
| $3.47M | 0.19% |
21,382
-6,803
| -24% | -$1.1M |
|
145
iShares US Real Estate ETF
IYR
$4.69B
| $3.46M | 0.19% |
31,967
-10,312
| -24% | -$1.09M |
|
146
Valero Energy
VLO
$92.6B
| $3.45M | 0.19% |
33,956
-148,078
| -81% | -$12.8M |
|
147
Visa
V
$684B
| $3.39M | 0.19% |
15,297
-4,100
| -21% | -$887K |
|
148
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
| $3.35M | 0.18% |
26,796
-3,562
| -12% | -$449K |
|
149
Tesla
TSLA
$1.22T
| $3.34M | 0.18% |
9,306
-1,701
| -15% | -$530K |
|
150
Northrop Grumman
NOC
$76B
| $3.31M | 0.18% |
7,396
-3,915
| -35% | -$1.62M |
|
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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.