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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
RGP icon
1626
Resources Connection
RGP
$151M
$1K ﹤0.01%
56
– –
RLI icon
1627
RLI Corp
RLI
$5.62B
$1K ﹤0.01%
10
– –
RNG icon
1628
RingCentral
RNG
$4.66B
$1K ﹤0.01%
8
-52
-87% -$7.65K
ROCK icon
1629
Gibraltar Industries
ROCK
$1.25B
$1K ﹤0.01%
+18
New +$948
RUN icon
1630
Sunrun
RUN
$2.34B
$1K ﹤0.01%
28
-179
-86% -$4.99K
SA
1631
Seabridge Gold
SA
$2.78B
$1K ﹤0.01%
+32
New +$545
SAIC icon
1632
Saic
SAIC
$4.95B
$1K ﹤0.01%
6
-5
-45% -$431
SAND
1633
DELISTED
Sandstorm Gold
SAND
$1K ﹤0.01%
83
+1
+1% +$7
SNDR icon
1634
Schneider National
SNDR
$6.26B
$1K ﹤0.01%
+29
New +$755
SPSC icon
1635
SPS Commerce
SPSC
$2.64B
$1K ﹤0.01%
8
-884
-99% -$111K
SRAD icon
1636
Sportradar
SRAD
$4.3B
$1K ﹤0.01%
+31
New +$441
SSL icon
1637
Sasol
SSL
$7.5B
$1K ﹤0.01%
23
-34
-60% -$743
SSRM icon
1638
SSR Mining
SSRM
$5.32B
$1K ﹤0.01%
+31
New +$584
TBI
1639
Trueblue
TBI
$215M
$1K ﹤0.01%
20
– –
TDC icon
1640
Teradata
TDC
$2.92B
$1K ﹤0.01%
22
– –
TECB icon
1641
iShares US Tech Breakthrough Multisector ETF
TECB
$463M
$1K ﹤0.01%
24
– –
TECK icon
1642
Teck Resources
TECK
$29.6B
$1K ﹤0.01%
+15
New +$536
TEF
1643
DELISTED
Telefonica
TEF
$1K ﹤0.01%
114
-361
-76% -$1.61K
TENB icon
1644
Tenable Holdings
TENB
$3.6B
$1K ﹤0.01%
+14
New +$723
TGB
1645
Trekor Metals
TGB
$2.48B
$1K ﹤0.01%
+246
New +$500
THRM icon
1646
Gentherm
THRM
$1.25B
$1K ﹤0.01%
15
-71
-83% -$5.91K
TMHC
1647
DELISTED
Taylor Morrison
TMHC
$1K ﹤0.01%
48
-36
-43% -$1.09K
TRI icon
1648
Thomson Reuters
TRI
$42.8B
$1K ﹤0.01%
+5
New +$558
TSEM icon
1649
Tower Semiconductor
TSEM
$24.8B
$1K ﹤0.01%
+13
New +$548
TU icon
1650
Telus
TU
$14.9B
$1K ﹤0.01%
21
-270
-93% -$6.67K
64 65
66
67 68

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AWS
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CIA
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MC
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NFC
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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 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.