First Horizon Advisors Portfolio holdings

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 Miscellaneous at 35% of assets, down from 44% a quarter earlier, followed by Technology and Healthcare.

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.