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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
ORAN
1676
DELISTED
Orange
ORAN
$1K ﹤0.01%
44
-45
-51% -$525
VGR
1677
DELISTED
Vector Group Ltd.
VGR
$1K ﹤0.01%
54
– –
HA
1678
DELISTED
Hawaiian Holdings, Inc.
HA
$1K ﹤0.01%
29
– –
SIX
1679
DELISTED
Six Flags Entertainment Corp.
SIX
$1K ﹤0.01%
25
– –
SWAV
1680
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$1K ﹤0.01%
6
-254
-98% -$41.9K
ERF
1681
DELISTED
Enerplus Corporation
ERF
$1K ﹤0.01%
+43
New +$522
TCN
1682
DELISTED
Tricon Residential Inc.
TCN
$1K ﹤0.01%
+33
New +$503
NSTG
1683
DELISTED
NanoString Technologies, Inc.
NSTG
$1K ﹤0.01%
20
– –
ABCM
1684
DELISTED
Abcam PLC
ABCM
$1K ﹤0.01%
+28
New +$496
NEWR
1685
DELISTED
New Relic, Inc.
NEWR
$1K ﹤0.01%
+13
New +$1.06K
CEN
1686
DELISTED
Center Coast Brookfield MLP & Energy Infrastructure Fund
CEN
$1K ﹤0.01%
30
– –
SUMO
1687
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
$1K ﹤0.01%
+44
New +$510
SJR
1688
DELISTED
Shaw Communications Inc.
SJR
$1K ﹤0.01%
+17
New +$510
KNBE
1689
DELISTED
KnowBe4, Inc. Class A Common Stock
KNBE
$1K ﹤0.01%
+27
New +$580
MNDT
1690
DELISTED
Mandiant, Inc. Common Stock
MNDT
$1K ﹤0.01%
42
+31
+282% +$574
SNP
1691
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$1K ﹤0.01%
27
-47
-64% -$2.35K
ACH
1692
DELISTED
Alum Corp of China Ltd
ACH
$1K ﹤0.01%
97
– –
ACC
1693
DELISTED
American Campus Communities, Inc.
ACC
$1K ﹤0.01%
+21
New +$1.12K
PSB
1694
DELISTED
PS Business Parks, Inc.
PSB
$1K ﹤0.01%
+5
New +$825
PLAN
1695
DELISTED
Anaplan, Inc.
PLAN
$1K ﹤0.01%
12
-128
-91% -$6.24K
ZNGA
1696
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$1K ﹤0.01%
56
-712
-93% -$6.25K
MIME
1697
DELISTED
Mimecast Limited
MIME
$1K ﹤0.01%
+15
New +$1.19K
TRQ
1698
DELISTED
Turquoise Hill Resources Ltd
TRQ
$1K ﹤0.01%
+30
New +$627
DISH
1699
DELISTED
DISH Network Corp.
DISH
$1K ﹤0.01%
39
+4
+11% +$127
VG
1700
DELISTED
Vonage Holdings Corporation
VG
$1K ﹤0.01%
34
– –
66 67
68
69 70

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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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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.