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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
Cap. Flow
-$1.34B
Cap. Flow %
-73.14%
Top 10 Hldgs %
19.73%
Holding
2,657
New
234
Increased
281
Reduced
1,090
Closed
820

Top Buys

Rank Stock Value
1
AAP icon
Advance Auto Parts
AAP
+$2.69M
2
CB icon
Chubb
CB
+$1.46M
3
MAS icon
Masco
MAS
+$1.42M
4
BKR icon
Baker Hughes
BKR
+$1.3M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$1.24M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$51.9M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$45.1M
3
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$42.6M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$41.3M
5
IJH icon
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
RS icon
1476
Reliance Steel & Aluminium
RS
$20.7B
$2K ﹤0.01%
13
+3
+30% +$519
SBH icon
1477
Sally Beauty Holdings
SBH
$1.43B
$2K ﹤0.01%
+124
New +$2.15K
SLAB icon
1478
Silicon Laboratories
SLAB
$7.17B
$2K ﹤0.01%
10
-104
-91% -$16.6K
SMFG icon
1479
Sumitomo Mitsui Financial
SMFG
$164B
$2K ﹤0.01%
267
-1,005
-79% -$7.16K
TDOC icon
1480
Teladoc Health
TDOC
$1.22B
$2K ﹤0.01%
26
-2,099
-99% -$151K
THC icon
1481
Tenet Healthcare
THC
$20.5B
$2K ﹤0.01%
28
-157
-85% -$12.9K
TNET icon
1482
TriNet
TNET
$3.02B
$2K ﹤0.01%
+24
New +$2.12K
TW icon
1483
Tradeweb Markets
TW
$21.4B
$2K ﹤0.01%
25
-298
-92% -$25.8K
TX icon
1484
Ternium
TX
$9.67B
$2K ﹤0.01%
47
+11
+31% +$468
UA icon
1485
Under Armour Class C
UA
$2.77B
$2K ﹤0.01%
140
+45
+47% +$705
UAL icon
1486
United Airlines
UAL
$39.4B
$2K ﹤0.01%
36
-26
-42% -$1.13K
VIAV icon
1487
Viavi Solutions
VIAV
$9.12B
$2K ﹤0.01%
99
-1,406
-93% -$23.2K
WAL icon
1488
Western Alliance Bancorporation
WAL
$8.79B
$2K ﹤0.01%
29
+19
+190% +$1.86K
WING icon
1489
Wingstop
WING
$3.53B
$2K ﹤0.01%
+21
New +$2.98K
ZIMV
1490
DELISTED
ZimVie
ZIMV
$2K ﹤0.01%
+78
New +$1.84K
PDCO
1491
DELISTED
Patterson Companies, Inc.
PDCO
$2K ﹤0.01%
48
– –
ASXC
1492
DELISTED
Asensus Surgical, Inc.
ASXC
$2K ﹤0.01%
+3,315
New +$2.55K
DOOR
1493
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$2K ﹤0.01%
17
-106
-86% -$10.5K
SGEN
1494
DELISTED
Seagen Inc. Common Stock
SGEN
$2K ﹤0.01%
13
-69
-84% -$9.34K
CS
1495
DELISTED
Credit Suisse Group
CS
$2K ﹤0.01%
235
-814
-78% -$7.23K
MNTV
1496
DELISTED
Momentive Global Inc. Common Stock
MNTV
$2K ﹤0.01%
+112
New +$1.87K
LYLT
1497
DELISTED
Loyalty Ventures Inc. Common Stock
LYLT
$2K ﹤0.01%
110
-2
-2% -$50
Y
1498
DELISTED
Alleghany Corp
Y
$2K ﹤0.01%
2
– –
MTOR
1499
DELISTED
MERITOR, Inc.
MTOR
$2K ﹤0.01%
43
– –
DISCK
1500
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$2K ﹤0.01%
86
-52
-38% -$1.41K
58 59
60
61 62

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MME
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AWS
Atria Wealth Solutions New York $4.42B AUM 16.4% 1-Year Est. Return
CIA
ClearBridge Investments (Australia) Sydney, Australia $4.56B AUM 24.16% 1-Year Est. Return
MC
Martin Currie Edinburgh, United Kingdom $2.61B AUM 29.41% 1-Year Est. Return
NFC
Northeast Financial Consultants Westport, Connecticut $2.45B AUM 15.14% 1-Year Est. Return
WBA
Walgreens Boots Alliance Deerfield, Illinois $2.24B AUM 36.34% 1-Year Est. Return
MD
Money Design Tokyo, Japan $2.14B AUM 10.33% 1-Year Est. Return
GL
Graypoint LLC Albany, New York $1.78B AUM 16.72% 1-Year Est. Return

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.