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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
GPK icon
1576
Graphic Packaging
GPK
$3.17B
$1K ﹤0.01%
34
-679
-95% -$13.2K
GT icon
1577
Goodyear
GT
$2B
$1K ﹤0.01%
103
– –
GWRS icon
1578
Global Water Resources
GWRS
$206M
$1K ﹤0.01%
49
– –
HPP
1579
Hudson Pacific Properties
HPP
$747M
$1K ﹤0.01%
+7
New +$1.26K
HSII
1580
DELISTED
Heidrick & Struggles
HSII
$1K ﹤0.01%
15
– –
HXL icon
1581
Hexcel
HXL
$7.79B
$1K ﹤0.01%
27
+9
+50% +$496
IAG icon
1582
IAMGOLD
IAG
$8.2B
$1K ﹤0.01%
+195
New +$584
IBOC icon
1583
International Bancshares
IBOC
$4.76B
$1K ﹤0.01%
28
– –
ICL icon
1584
ICL Group
ICL
$6.53B
$1K ﹤0.01%
+47
New +$497
IMO icon
1585
Imperial Oil
IMO
$62.7B
$1K ﹤0.01%
+12
New +$515
INCY icon
1586
Incyte
INCY
$24.2B
$1K ﹤0.01%
15
-23
-61% -$1.67K
INN
1587
Summit Hotel Properties
INN
$746M
$1K ﹤0.01%
+83
New +$815
ITGR icon
1588
Integer Holdings
ITGR
$4.12B
$1K ﹤0.01%
10
-548
-98% -$44.2K
ITRI icon
1589
Itron
ITRI
$4.36B
$1K ﹤0.01%
13
– –
KEN icon
1590
Kenon Holdings
KEN
$3.51B
$1K ﹤0.01%
+10
New +$577
KFY icon
1591
Korn Ferry
KFY
$4.18B
$1K ﹤0.01%
8
-634
-99% -$42.6K
MZTI
1592
The Marzetti Company
MZTI
$2.93B
$1K ﹤0.01%
+8
New +$1.28K
LBRDA icon
1593
Liberty Broadband Class A
LBRDA
$4.89B
$1K ﹤0.01%
4
-18
-82% -$2.56K
LECO icon
1594
Lincoln Electric
LECO
$14.2B
$1K ﹤0.01%
10
-72
-88% -$9.43K
LFUS icon
1595
Littelfuse
LFUS
$11.2B
$1K ﹤0.01%
+3
New +$796
LPL icon
1596
LG Display
LPL
$3B
$1K ﹤0.01%
133
– –
LSTR icon
1597
Landstar System
LSTR
$5.93B
$1K ﹤0.01%
8
-113
-93% -$18K
LXP icon
1598
LXP Industrial Trust
LXP
$3.57B
$1K ﹤0.01%
12
– –
MDU icon
1599
MDU Resources
MDU
$4.17B
$1K ﹤0.01%
118
– –
MED icon
1600
Medifast
MED
$109M
$1K ﹤0.01%
7
-5
-42% -$943
62 63
64
65 66

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MME
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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
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.