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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
+179.71%
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 Miscellaneous 34.8%
2 Technology 15.95%
3 Healthcare 10.49%
4 Financials 8.47%
5 Industrials 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DEA
1551
Easterly Government Properties
DEA
$1.11B
$1K ﹤0.01%
+22
New +$1.17K
DORM icon
1552
Dorman Products
DORM
$3.65B
$1K ﹤0.01%
13
-512
-98% -$49.6K
DSGX icon
1553
Descartes Systems
DSGX
$6.81B
$1K ﹤0.01%
7
-572
-99% -$41.2K
EEFT icon
1554
Euronet Worldwide
EEFT
$2.54B
$1K ﹤0.01%
8
-9
-53% -$1.14K
EGHT icon
1555
8x8 Inc
EGHT
$261M
$1K ﹤0.01%
+81
New +$1.12K
EME icon
1556
Emcor
EME
$32.2B
$1K ﹤0.01%
7
-350
-98% -$41.2K
EQNR icon
1557
Equinor
EQNR
$105B
$1K ﹤0.01%
18
-155
-90% -$4.82K
EQT icon
1558
EQT Corp
EQT
$31.5B
$1K ﹤0.01%
+22
New +$537
EVC icon
1559
Entravision Communication
EVC
$717M
$1K ﹤0.01%
161
– –
EXP icon
1560
Eagle Materials
EXP
$5.45B
$1K ﹤0.01%
14
+3
+27% +$426
FAX
1561
abrdn Asia-Pacific Income Fund
FAX
$575M
$1K ﹤0.01%
50
– –
FIX icon
1562
Comfort Systems
FIX
$55.4B
$1K ﹤0.01%
14
-623
-98% -$55.9K
FLR icon
1563
Fluor
FLR
$7.35B
$1K ﹤0.01%
49
– –
FNV icon
1564
Franco-Nevada
FNV
$51.4B
$1K ﹤0.01%
4
-315
-99% -$45.3K
FR icon
1565
First Industrial Realty Trust
FR
$8.27B
$1K ﹤0.01%
9
– –
FSLR icon
1566
First Solar
FSLR
$21.6B
$1K ﹤0.01%
6
-77
-93% -$5.9K
FSS icon
1567
Federal Signal
FSS
$6.95B
$1K ﹤0.01%
+32
New +$1.19K
FUL icon
1568
H.B. Fuller
FUL
$2.71B
$1K ﹤0.01%
20
– –
FWONK icon
1569
Liberty Media Series C
FWONK
$23.6B
$1K ﹤0.01%
+8
New +$476
FWRD icon
1570
Forward Air
FWRD
$521M
$1K ﹤0.01%
12
-494
-98% -$52K
GBCI icon
1571
Glacier Bancorp
GBCI
$5.82B
$1K ﹤0.01%
17
-329
-95% -$17.8K
GDDY icon
1572
GoDaddy
GDDY
$12.4B
$1K ﹤0.01%
7
-688
-99% -$54.4K
GFS icon
1573
GlobalFoundries
GFS
$25.6B
$1K ﹤0.01%
+23
New +$1.36K
GMED icon
1574
Globus Medical
GMED
$9.96B
$1K ﹤0.01%
16
-580
-97% -$40.3K
GOOS
1575
Canada Goose Holdings
GOOS
$729M
$1K ﹤0.01%
+19
New +$546
61 62
63
64 65

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AWS
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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
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MD
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GL
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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 Miscellaneous at 35% of assets, down from 44% a quarter earlier, followed by Technology and Healthcare.

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.