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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 | |
|---|---|---|---|---|---|---|
1476
Carter's
CRI
$1.42B
| $12K | ﹤0.01% |
179
+164
| +1,093% | +$13.2K |
|
1477
Commercial Vehicle Group
CVGI
$154M
| $12K | ﹤0.01% |
+2,115
| New | +$14.4K |
|
1478
JFrog
FROG
$9.66B
| $12K | ﹤0.01% |
+617
| New | +$12.9K |
|
1479
Genpact
G
$5.96B
| $12K | ﹤0.01% |
284
+274
| +2,740% | +$11.6K |
|
1480
Grocery Outlet
GO
$909M
| $12K | ﹤0.01% |
+304
| New | +$11.1K |
|
1481
Helen of Troy
HELE
$644M
| $12K | ﹤0.01% |
76
+44
| +138% | +$8.3K |
|
1482
Independent Bank
INDB
$3.99B
| $12K | ﹤0.01% |
+162
| New | +$12.9K |
|
1483
iShares Global Financials ETF
IXG
$678M
| $12K | ﹤0.01% |
+184
| New | +$13.3K |
|
1484
iShares Dow Jones US ETF
IYY
$2.95B
| $12K | ﹤0.01% |
+136
| New | +$13.7K |
|
1485
Liberty Energy
LBRT
$3.05B
| $12K | ﹤0.01% |
+921
| New | +$14.5K |
|
1486
Global X Lithium & Battery Tech ETF
LIT
$1.51B
| $12K | ﹤0.01% |
+175
| New | +$12.4K |
|
1487
New Mountain Finance
NMFC
$651M
| $12K | ﹤0.01% |
1,000
| – | – |
|
1488
NVR
NVR
$16.5B
| $12K | ﹤0.01% |
+3
| New | +$12.8K |
|
1489
OceanFirst Financial
OCFC
$1.68B
| $12K | ﹤0.01% |
+676
| New | +$13K |
|
1490
Oshkosh
OSK
$8.79B
| $12K | ﹤0.01% |
148
-219
| -60% | -$20.1K |
|
1491
Pitney Bowes
PBI
$2.4B
| $12K | ﹤0.01% |
+3,228
| New | +$14.7K |
|
1492
Invesco BuyBack Achievers ETF
PKW
$1.72B
| $12K | ﹤0.01% |
155
| – | – |
|
1493
Plug Power
PLUG
$2.87B
| $12K | ﹤0.01% |
782
+320
| +69% | +$6.35K |
|
|
PRO
1494
DELISTED
PROS Holdings
PRO
| $12K | ﹤0.01% |
+491
| New | +$13.9K |
|
1495
SFL Corp
SFL
$1.64B
| $12K | ﹤0.01% |
1,350
| – | – |
|
1496
Tenable Holdings
TENB
$3.6B
| $12K | ﹤0.01% |
263
+249
| +1,779% | +$12.8K |
|
1497
Hanover Insurance
THG
$8.1B
| $12K | ﹤0.01% |
81
+24
| +42% | +$3.52K |
|
|
VOXX
1498
DELISTED
VOXX International Corporation Class A
VOXX
| $12K | ﹤0.01% |
+1,342
| New | +$11K |
|
|
BIG
1499
DELISTED
Big Lots, Inc.
BIG
| $12K | ﹤0.01% |
+580
| New | +$17.1K |
|
|
YPS
1500
DELISTED
Arrow Reverse Cap 500 ETF
YPS
| $12K | ﹤0.01% |
+629
| New | +$13.8K |
|
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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.