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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 | |
|---|---|---|---|---|---|---|
1526
Brown & Brown
BRO
$23.6B
| $1K | ﹤0.01% |
+8
| New | +$537 |
|
1527
CarGurus
CARG
$3.27B
| $1K | ﹤0.01% |
+27
| New | +$993 |
|
1528
Cabot Corp
CBT
$4.54B
| $1K | ﹤0.01% |
8
-9
| -53% | -$594 |
|
1529
Coeur Mining
CDE
$15.4B
| $1K | ﹤0.01% |
150
| – | – |
|
1530
Codexis
CDXS
$151M
| $1K | ﹤0.01% |
34
-33
| -49% | -$683 |
|
|
CGAU
1531
Centerra Gold
CGAU
$3.36B
| $1K | ﹤0.01% |
+60
| New | +$538 |
|
1532
Choice Hotels
CHH
$5.07B
| $1K | ﹤0.01% |
4
| – | – |
|
1533
Chewy
CHWY
$9.25B
| $1K | ﹤0.01% |
24
-493
| -95% | -$22.4K |
|
|
CHX
1534
DELISTED
ChampionX
CHX
| $1K | ﹤0.01% |
22
-3,014
| -99% | -$69.8K |
|
1535
CEMIG Preferred Shares
CIG
$6.26B
| $1K | ﹤0.01% |
482
-223
| -32% | -$338 |
|
1536
Colliers International
CIGI
$5.04B
| $1K | ﹤0.01% |
+4
| New | +$554 |
|
1537
Cleveland-Cliffs
CLF
$6.57B
| $1K | ﹤0.01% |
+24
| New | +$547 |
|
1538
Celestica
CLS
$38.1B
| $1K | ﹤0.01% |
+45
| New | +$531 |
|
1539
Clarivate
CLVT
$1.27B
| $1K | ﹤0.01% |
30
-101
| -77% | -$1.67K |
|
|
CMBM
1540
DELISTED
Cambium Networks
CMBM
| $1K | ﹤0.01% |
41
-1,695
| -98% | -$41K |
|
1541
Columbus McKinnon
CMCO
$553M
| $1K | ﹤0.01% |
+25
| New | +$1.13K |
|
1542
Cimpress
CMPR
$2.39B
| $1K | ﹤0.01% |
+9
| New | +$599 |
|
1543
Cinemark Holdings
CNK
$4.24B
| $1K | ﹤0.01% |
46
| – | – |
|
1544
Coherent
COHR
$51.4B
| $1K | ﹤0.01% |
11
-474
| -98% | -$32.2K |
|
|
VISN
1545
Vistance Networks Inc
VISN
$2.65B
| $1K | ﹤0.01% |
206
-297
| -59% | -$2.72K |
|
1546
Carter's
CRI
$1.42B
| $1K | ﹤0.01% |
+15
| New | +$1.41K |
|
1547
Cerence
CRNC
$385M
| $1K | ﹤0.01% |
17
-296
| -95% | -$14.6K |
|
1548
Cavco Industries
CVCO
$4.22B
| $1K | ﹤0.01% |
+6
| New | +$1.66K |
|
1549
Dana Inc
DAN
$2.9B
| $1K | ﹤0.01% |
31
| – | – |
|
1550
Endava
DAVA
$158M
| $1K | ﹤0.01% |
5
-189
| -97% | -$23.8K |
|
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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.