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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
MGPI icon
1601
MGP Ingredients
MGPI
$379M
$1K ﹤0.01%
11
– –
MLKN icon
1602
MillerKnoll
MLKN
$1.53B
$1K ﹤0.01%
21
– –
MNDY icon
1603
monday.com
MNDY
$3.68B
$1K ﹤0.01%
5
-5
-50% -$940
MTA
1604
Metalla Royalty & Streaming
MTA
$688M
$1K ﹤0.01%
+75
New +$524
NG icon
1605
NovaGold Resources
NG
$2.56B
$1K ﹤0.01%
+75
New +$528
NGD
1606
DELISTED
New Gold Inc
NGD
$1K ﹤0.01%
+307
New +$528
NGVT icon
1607
Ingevity
NGVT
$2.51B
$1K ﹤0.01%
14
-234
-94% -$15.7K
NSA
1608
DELISTED
National Storage Affiliates Trust
NSA
$1K ﹤0.01%
13
– –
NTRA icon
1609
Natera
NTRA
$38.3B
$1K ﹤0.01%
25
-6
-19% -$361
NYT icon
1610
New York Times
NYT
$12.1B
$1K ﹤0.01%
24
-926
-97% -$40.1K
OGI
1611
Organigram Holdings
OGI
$132M
$1K ﹤0.01%
100
– –
OLN icon
1612
Olin
OLN
$2.11B
$1K ﹤0.01%
23
+9
+64% +$460
OSBC icon
1613
Old Second Bancorp
OSBC
$1.29B
$1K ﹤0.01%
43
– –
OVV icon
1614
Ovintiv
OVV
$17.3B
$1K ﹤0.01%
13
-255
-95% -$11K
PARAA
1615
DELISTED
Paramount Global Class A
PARAA
$1K ﹤0.01%
14
– –
PCB icon
1616
PCB Bancorp
PCB
$392M
$1K ﹤0.01%
31
– –
PIPR icon
1617
Piper Sandler
PIPR
$5.12B
$1K ﹤0.01%
+40
New +$1.47K
POR icon
1618
Portland General Electric
POR
$5.8B
$1K ﹤0.01%
+21
New +$1.1K
PPBI
1619
DELISTED
Pacific Premier Bancorp
PPBI
$1K ﹤0.01%
24
-508
-95% -$19.7K
PRVA icon
1620
Privia Health
PRVA
$2.98B
$1K ﹤0.01%
23
-996
-98% -$23.5K
PSO icon
1621
Pearson
PSO
$10.2B
$1K ﹤0.01%
+57
New +$515
BCIC
1622
BCP Investment Corp
BCIC
$89.1M
$1K ﹤0.01%
29
– –
QDEL icon
1623
QuidelOrtho
QDEL
$1.14B
$1K ﹤0.01%
10
+6
+150% +$639
RDN icon
1624
Radian Group
RDN
$5.18B
$1K ﹤0.01%
54
-59
-52% -$1.36K
RELY icon
1625
Remitly
RELY
$4.79B
$1K ﹤0.01%
+60
New +$714
63 64
65
66 67

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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
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.