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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
(+54%)
Cap. Flow
+$1.32B
Cap. Flow
% of AUM
46.83%
Top 10 Holdings %
Top 10 Hldgs %
18.29%
Holding
2,715
New
878
Increased
1,106
Reduced
329
Closed
195
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$50.2M |
| 2 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$47.4M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$47M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$43.7M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$36.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PNC Financial Services
PNC
|
+$3.92M |
| 2 |
Leggett & Platt
LEG
|
+$3.59M |
| 3 |
Sysco
SYY
|
+$3.54M |
| 4 |
Danaher
DHR
|
+$3.09M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
iShares Gold Trust
IAU
$63.8B
| $6.08M | 0.22% |
177,177
+12,793
| +8% | +$455K |
|
127
Eastman Chemical
EMN
$8.01B
| $5.96M | 0.21% |
66,362
+43,293
| +188% | +$4.48M |
|
128
Electronic Arts
EA
$52.9B
| $5.93M | 0.21% |
48,738
+5,867
| +14% | +$748K |
|
129
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
| $5.9M | 0.21% |
39,363
+14,880
| +61% | +$2.44M |
|
130
iShares Core MSCI EAFE ETF
IEFA
$192B
| $5.7M | 0.2% |
96,820
+81,943
| +551% | +$5.26M |
|
131
Covenant Logistics
CVLG
$928M
| $5.67M | 0.2% |
451,760
+162
| +0% | +$1.74K |
|
132
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
| $5.63M | 0.2% |
43,476
+9,152
| +27% | +$1.29M |
|
133
First Horizon
FHN
$12.1B
| $5.6M | 0.2% |
256,266
+36,122
| +16% | +$812K |
|
134
US Bancorp
USB
$98B
| $5.47M | 0.19% |
118,979
+6,841
| +6% | +$342K |
|
135
Northrop Grumman
NOC
$76B
| $5.47M | 0.19% |
11,432
+4,036
| +55% | +$1.85M |
|
136
Chubb
CB
$135B
| $5.46M | 0.19% |
27,757
+19,132
| +222% | +$3.94M |
|
137
Caterpillar
CAT
$373B
| $5.44M | 0.19% |
30,431
-12,228
| -29% | -$2.58M |
|
138
Capital One
COF
$129B
| $5.44M | 0.19% |
52,175
+25,046
| +92% | +$3.06M |
|
139
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
| $5.17M | 0.18% |
+126,471
| New | +$5.73M |
|
140
State Street SPDR S&P Dividend ETF
SDY
$21.8B
| $5.16M | 0.18% |
43,467
-1,141
| -3% | -$142K |
|
141
Texas Instruments
TXN
$255B
| $5.15M | 0.18% |
33,522
+3,334
| +11% | +$561K |
|
142
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
| $5.13M | 0.18% |
12,413
+363
| +3% | +$164K |
|
143
Tyson Foods
TSN
$21.4B
| $5.07M | 0.18% |
58,885
+18,191
| +45% | +$1.63M |
|
144
Emerson Electric
EMR
$83.3B
| $5.06M | 0.18% |
63,583
+9,981
| +19% | +$880K |
|
145
MSCI
MSCI
$41.9B
| $5.02M | 0.18% |
12,190
+1,569
| +15% | +$683K |
|
146
Vanguard Total International Stock ETF
VXUS
$155B
| $4.94M | 0.18% |
95,738
+77,950
| +438% | +$4.32M |
|
147
Vanguard Total Bond Market
BND
$158B
| $4.81M | 0.17% |
63,962
+54,113
| +549% | +$4.12M |
|
148
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
| $4.79M | 0.17% |
96,019
-3,096
| -3% | -$155K |
|
149
iShares S&P 500 Value ETF
IVE
$49.1B
| $4.77M | 0.17% |
34,694
+27,788
| +402% | +$4.1M |
|
150
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
| $4.71M | 0.17% |
60,645
+23,720
| +64% | +$1.86M |
|
Similar funds
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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.