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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
NLSN
1501
DELISTED
Nielsen Holdings plc
NLSN
$2K ﹤0.01%
88
-34
-28% -$676
AA icon
1502
Alcoa
AA
$11.9B
$1K ﹤0.01%
+8
New +$581
ACA icon
1503
Arcosa
ACA
$7.13B
$1K ﹤0.01%
24
– –
ACGL icon
1504
Arch Capital
ACGL
$34.3B
$1K ﹤0.01%
+11
New +$511
ACM icon
1505
Aecom
ACM
$9.3B
$1K ﹤0.01%
+7
New +$514
AEM icon
1506
Agnico Eagle Mines
AEM
$73.6B
$1K ﹤0.01%
10
+4
+67% +$216
AFG icon
1507
American Financial Group
AFG
$11.8B
$1K ﹤0.01%
4
-215
-98% -$29.3K
AGI icon
1508
Alamos Gold
AGI
$11.6B
$1K ﹤0.01%
+75
New +$565
ALIT icon
1509
Alight
ALIT
$447M
$1K ﹤0.01%
+4
New +$787
AMKR icon
1510
Amkor Technology
AMKR
$12.4B
$1K ﹤0.01%
61
-96
-61% -$2.17K
AOA icon
1511
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.19B
$1K ﹤0.01%
14
– –
APPF icon
1512
AppFolio
APPF
$6.38B
$1K ﹤0.01%
9
– –
ARI
1513
Apollo Commercial Real Estate
ARI
$867M
$1K ﹤0.01%
83
– –
AROC icon
1514
Archrock
AROC
$6.27B
$1K ﹤0.01%
93
– –
ATO icon
1515
Atmos Energy
ATO
$28.8B
$1K ﹤0.01%
5
-1,425
-100% -$156K
ATR icon
1516
AptarGroup
ATR
$8.55B
$1K ﹤0.01%
+10
New +$1.18K
AWR icon
1517
American States Water
AWR
$3.36B
$1K ﹤0.01%
9
– –
AXON
1518
Axon Enterprise
AXON
$42.5B
$1K ﹤0.01%
5
-730
-99% -$100K
AXSM icon
1519
Axsome Therapeutics
AXSM
$11.2B
$1K ﹤0.01%
24
-125
-84% -$3.88K
BAK icon
1520
Braskem
BAK
$928M
$1K ﹤0.01%
31
– –
BCBP icon
1521
BCB Bancorp
BCBP
$173M
$1K ﹤0.01%
36
– –
BG icon
1522
Bunge Global
BG
$20.4B
$1K ﹤0.01%
8
+5
+167% +$512
BNTX icon
1523
BioNTech
BNTX
$22.9B
$1K ﹤0.01%
3
-10
-77% -$1.68K
BOH icon
1524
Bank of Hawaii
BOH
$3.15B
$1K ﹤0.01%
8
– –
BRKR icon
1525
Bruker
BRKR
$9.57B
$1K ﹤0.01%
16
– –
59 60
61
62 63

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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.