We are live on ! Find out more
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
UAA icon
1651
Under Armour
UAA
$2.84B
$1K ﹤0.01%
83
-4,488
-98% -$80.5K
ULCC icon
1652
Frontier Group Holdings
ULCC
$1.55B
$1K ﹤0.01%
+119
New +$1.5K
VCYT icon
1653
Veracyte
VCYT
$3.7B
$1K ﹤0.01%
22
-1,422
-98% -$40.7K
VGK icon
1654
Vanguard FTSE Europe ETF
VGK
$30.7B
$1K ﹤0.01%
22
-1,336
-98% -$85.7K
VLY icon
1655
Valley National Bancorp
VLY
$7.9B
$1K ﹤0.01%
44
– –
VSH icon
1656
Vishay Intertechnology
VSH
$5.25B
$1K ﹤0.01%
+47
New +$947
W icon
1657
Wayfair
W
$11.2B
$1K ﹤0.01%
12
+2
+20% +$282
WDFC icon
1658
WD-40
WDFC
$3.05B
$1K ﹤0.01%
5
– –
WIT icon
1659
Wipro
WIT
$19.6B
$1K ﹤0.01%
346
-368
-52% -$1.45K
WPC icon
1660
W.P. Carey
WPC
$16.8B
$1K ﹤0.01%
11
+6
+120% +$460
WPM icon
1661
Wheaton Precious Metals
WPM
$49.5B
$1K ﹤0.01%
13
-883
-99% -$38.4K
WT icon
1662
WisdomTree
WT
$2.96B
$1K ﹤0.01%
+120
New +$686
WTRG icon
1663
Essential Utilities
WTRG
$11.3B
$1K ﹤0.01%
20
+10
+100% +$483
WWD icon
1664
Woodward
WWD
$21.3B
$1K ﹤0.01%
+4
New +$470
WWW icon
1665
Wolverine World Wide
WWW
$1.61B
$1K ﹤0.01%
43
-343
-89% -$8.55K
XRX icon
1666
Xerox
XRX
$387M
$1K ﹤0.01%
82
-11
-12% -$231
Z icon
1667
Zillow
Z
$7.79B
$1K ﹤0.01%
17
-574
-97% -$30.9K
GTM
1668
ZoomInfo Technologies
GTM
$973M
$1K ﹤0.01%
20
-100
-83% -$5.37K
ZIP icon
1669
ZipRecruiter
ZIP
$321M
$1K ﹤0.01%
+41
New +$889
BNT
1670
Brookfield Wealth Solutions
BNT
$11.8B
$1K ﹤0.01%
+14
New +$528
FLG
1671
Flagstar Bank National Association
FLG
$5.93B
$1K ﹤0.01%
40
– –
BECN
1672
DELISTED
Beacon Roofing Supply, Inc.
BECN
$1K ﹤0.01%
23
– –
NVRO
1673
DELISTED
NEVRO CORP.
NVRO
$1K ﹤0.01%
12
+8
+200% +$577
SMAR
1674
DELISTED
Smartsheet Inc.
SMAR
$1K ﹤0.01%
27
-33
-55% -$1.89K
STER
1675
DELISTED
Sterling Check Corp. Common Stock
STER
$1K ﹤0.01%
+22
New +$468
65 66
67
68 69

Similar funds

MME
Meag Munich Ergo Munich, Germany $3.54B AUM 20% 1-Year Est. Return
AWS
Atria Wealth Solutions New York $4.42B AUM 16.4% 1-Year Est. Return
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.