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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
(-45%)
Cap. Flow
-$1.34B
Cap. Flow
% of AUM
-73.14%
Top 10 Holdings %
Top 10 Hldgs %
19.73%
Holding
2,657
New
234
Increased
281
Reduced
1,090
Closed
820
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Advance Auto Parts
AAP
|
+$2.69M |
| 2 |
Chubb
CB
|
+$1.46M |
| 3 |
Masco
MAS
|
+$1.42M |
| 4 |
Baker Hughes
BKR
|
+$1.3M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
+$1.24M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$51.9M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$45.1M |
| 3 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$42.6M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$41.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
UnitedHealth
UNH
$383B
| $3.31M | 0.18% |
6,486
-695
| -10% | -$335K |
|
152
Cencora
COR
$60.7B
| $3.21M | 0.18% |
20,743
-28,558
| -58% | -$4.04M |
|
|
FISV
153
Fiserv Inc
FISV
$28.8B
| $3.18M | 0.17% |
31,365
-16,491
| -34% | -$1.67M |
|
154
iShares MSCI Emerging Markets ETF
EEM
$28.6B
| $3.15M | 0.17% |
69,846
-6,545
| -9% | -$309K |
|
155
RTX Corp
RTX
$289B
| $3.11M | 0.17% |
31,396
-3,896
| -11% | -$369K |
|
156
Truist Financial
TFC
$63.5B
| $3.06M | 0.17% |
54,059
-53,754
| -50% | -$3.32M |
|
157
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
| $3.02M | 0.17% |
36,925
-36,618
| -50% | -$3.09M |
|
158
Vanguard ESG US Stock ETF
ESGV
$13.1B
| $2.99M | 0.16% |
36,923
-13,166
| -26% | -$1.06M |
|
159
Paychex
PAYX
$41.4B
| $2.99M | 0.16% |
21,927
-2,062
| -9% | -$253K |
|
160
Vanguard FTSE Developed Markets ETF
VEA
$230B
| $2.92M | 0.16% |
60,764
-314,728
| -84% | -$15.3M |
|
161
Lowe's Companies
LOW
$118B
| $2.9M | 0.16% |
14,332
-3,050
| -18% | -$702K |
|
162
Prudential Financial
PRU
$42.6B
| $2.88M | 0.16% |
24,363
-86,482
| -78% | -$9.83M |
|
163
Eaton
ETN
$150B
| $2.79M | 0.15% |
18,371
-65,519
| -78% | -$10.3M |
|
164
FirstEnergy
FE
$28.2B
| $2.78M | 0.15% |
60,619
-31,091
| -34% | -$1.32M |
|
165
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
| $2.66M | 0.15% |
21,482
-80,081
| -79% | -$10M |
|
166
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
| $2.65M | 0.14% |
16,774
-129,284
| -89% | -$20.2M |
|
167
State Street Industrial Select Sector SPDR ETF
XLI
$32.5B
| $2.6M | 0.14% |
25,264
-5,832
| -19% | -$592K |
|
168
Eastman Chemical
EMN
$8.01B
| $2.59M | 0.14% |
23,069
+9,363
| +68% | +$1.1M |
|
169
Nike
NKE
$62.7B
| $2.57M | 0.14% |
19,101
-6,529
| -25% | -$917K |
|
|
170
Advance Auto Parts
AAP
$3.39B
| $2.56M | 0.14% |
12,382
+12,241
| +8,682% | +$2.69M |
|
171
Analog Devices
ADI
$179B
| $2.56M | 0.14% |
15,506
-56,544
| -78% | -$9.16M |
|
172
Bank of America
BAC
$433B
| $2.55M | 0.14% |
61,844
-17,369
| -22% | -$784K |
|
173
Aflac
AFL
$64.8B
| $2.52M | 0.14% |
39,225
-157,751
| -80% | -$9.88M |
|
174
Medtronic
MDT
$110B
| $2.52M | 0.14% |
22,669
-73,146
| -76% | -$7.73M |
|
175
ManpowerGroup
MAN
$2.41B
| $2.49M | 0.14% |
26,466
-13,747
| -34% | -$1.4M |
|
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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.