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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 | |
|---|---|---|---|---|---|---|
1551
State Street SPDR S&P Insurance ETF
KIE
$649M
| $10K | ﹤0.01% |
+271
| New | +$10.7K |
|
1552
Lincoln Electric
LECO
$14.2B
| $10K | ﹤0.01% |
89
+79
| +790% | +$10.4K |
|
1553
Mattel
MAT
$4.38B
| $10K | ﹤0.01% |
458
+383
| +511% | +$9.05K |
|
1554
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
| $10K | ﹤0.01% |
+107
| New | +$10.7K |
|
1555
MSC Industrial Direct
MSM
$6.89B
| $10K | ﹤0.01% |
+138
| New | +$11.3K |
|
1556
Nutrien
NTR
$33.2B
| $10K | ﹤0.01% |
122
+44
| +56% | +$4.27K |
|
|
ACH
1557
Accendra Health
ACH
$237M
| $10K | ﹤0.01% |
322
-152
| -32% | -$5.51K |
|
1558
Pembina Pipeline
PBA
$28.4B
| $10K | ﹤0.01% |
269
-15
| -5% | -$578 |
|
1559
Palomar
PLMR
$3.55B
| $10K | ﹤0.01% |
+162
| New | +$9.78K |
|
1560
Palantir
PLTR
$295B
| $10K | ﹤0.01% |
1,184
+1,011
| +584% | +$9.99K |
|
1561
QCR Holdings
QCRH
$1.69B
| $10K | ﹤0.01% |
+186
| New | +$10.1K |
|
1562
RH
RH
$3.13B
| $10K | ﹤0.01% |
+51
| New | +$15.1K |
|
1563
Ross Stores
ROST
$80.5B
| $10K | ﹤0.01% |
135
+15
| +13% | +$1.34K |
|
1564
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
| $10K | ﹤0.01% |
413
-3,212
| -89% | -$83.9K |
|
1565
Simply Good Foods
SMPL
$901M
| $10K | ﹤0.01% |
303
+79
| +35% | +$3.13K |
|
|
SPTN
1566
DELISTED
SpartanNash
SPTN
| $10K | ﹤0.01% |
339
+89
| +36% | +$2.95K |
|
1567
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.54B
| $10K | ﹤0.01% |
412
| – | – |
|
1568
Toro Company
TTC
$8.75B
| $10K | ﹤0.01% |
135
+104
| +335% | +$8.44K |
|
1569
Urban Outfitters
URBN
$6.35B
| $10K | ﹤0.01% |
+521
| New | +$11.8K |
|
1570
Vanguard S&P 500 Value ETF
VOOV
$6.59B
| $10K | ﹤0.01% |
+80
| New | +$11.4K |
|
1571
Cactus
WHD
$5.21B
| $10K | ﹤0.01% |
246
+105
| +74% | +$5.28K |
|
1572
WisdomTree
WT
$2.96B
| $10K | ﹤0.01% |
2,197
+2,077
| +1,731% | +$11.9K |
|
1573
Invesco S&P MidCap Momentum ETF
XMMO
$7.11B
| $10K | ﹤0.01% |
+145
| New | +$11.6K |
|
1574
Zions Bancorporation
ZION
$10.2B
| $10K | ﹤0.01% |
196
-249
| -56% | -$14.2K |
|
|
TBRG
1575
DELISTED
TruBridge
TBRG
| $10K | ﹤0.01% |
325
+25
| +8% | +$809 |
|
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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.