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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
-12.07%
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
$2.81B
AUM Growth
+$984M
(+54%)
Cap. Flow
+$1.32B
Cap. Flow
% of AUM
46.83%
Top 10 Holdings %
Top 10 Hldgs %
18.29%
Holding
2,715
New
878
Increased
1,106
Reduced
329
Closed
195
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$50.2M |
| 2 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$47.4M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$47M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$43.7M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$36.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PNC Financial Services
PNC
|
+$3.92M |
| 2 |
Leggett & Platt
LEG
|
+$3.59M |
| 3 |
Sysco
SYY
|
+$3.54M |
| 4 |
Danaher
DHR
|
+$3.09M |
| 5 |
Robert Half
RHI
|
+$2.77M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.42% |
| 2 | Healthcare | 9.33% |
| 3 | Financials | 7.45% |
| 4 | Consumer Staples | 5.63% |
| 5 | Industrials | 5.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Agilent Technologies
A
$39.2B
| $4.62M | 0.16% |
38,864
+5,534
| +17% | +$680K |
|
152
Akamai
AKAM
$16.5B
| $4.6M | 0.16% |
50,389
+9,694
| +24% | +$1.01M |
|
153
iShares MSCI EAFE Value ETF
EFV
$28.9B
| $4.54M | 0.16% |
104,558
+101,964
| +3,931% | +$4.85M |
|
154
Masco
MAS
$14.2B
| $4.52M | 0.16% |
89,376
+64,296
| +256% | +$3.4M |
|
155
Baker Hughes
BKR
$59.5B
| $4.43M | 0.16% |
153,375
+105,568
| +221% | +$3.57M |
|
156
Duke Energy
DUK
$98.4B
| $4.42M | 0.16% |
41,277
+8,706
| +27% | +$957K |
|
157
iShares Russell 1000 ETF
IWB
$47.9B
| $4.4M | 0.16% |
21,172
+12,575
| +146% | +$2.84M |
|
158
Skyworks Solutions
SWKS
$9.4B
| $4.39M | 0.16% |
47,444
-921
| -2% | -$99.5K |
|
159
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
| $4.3M | 0.15% |
54,349
+17,832
| +49% | +$1.55M |
|
|
160
PNC Financial Services
PNC
$99.2B
| $4.21M | 0.15% |
26,681
-23,370
| -47% | -$3.92M |
|
161
Roper Technologies
ROP
$38.5B
| $4.12M | 0.15% |
10,434
+1,609
| +18% | +$700K |
|
|
162
Robert Half
RHI
$3.81B
| $4.04M | 0.14% |
53,941
-29,225
| -35% | -$2.77M |
|
163
Vanguard Dividend Appreciation ETF
VIG
$112B
| $3.98M | 0.14% |
27,735
+6,353
| +30% | +$967K |
|
164
iShares S&P 500 Growth ETF
IVW
$72.7B
| $3.95M | 0.14% |
65,508
+18,170
| +38% | +$1.2M |
|
165
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
| $3.95M | 0.14% |
110,402
-14,018
| -11% | -$562K |
|
166
UnitedHealth
UNH
$383B
| $3.94M | 0.14% |
7,667
+1,181
| +18% | +$593K |
|
167
Walt Disney
DIS
$167B
| $3.93M | 0.14% |
41,624
-157
| -0.4% | -$17.4K |
|
168
Unum
UNM
$13.7B
| $3.85M | 0.14% |
113,130
+35,952
| +47% | +$1.22M |
|
169
Invesco S&P 500 Low Volatility ETF
SPLV
$7.13B
| $3.85M | 0.14% |
62,029
+6,859
| +12% | +$444K |
|
170
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
| $3.82M | 0.14% |
29,764
+3,024
| +11% | +$396K |
|
171
Genuine Parts
GPC
$17.2B
| $3.78M | 0.13% |
28,426
+23,495
| +476% | +$3.13M |
|
172
iShares MSCI Emerging Markets ETF
EEM
$28.6B
| $3.75M | 0.13% |
93,419
+23,573
| +34% | +$989K |
|
173
iShares Core Universal USD Bond ETF
IUSB
$43B
| $3.71M | 0.13% |
+79,188
| New | +$3.76M |
|
174
iShares US Real Estate ETF
IYR
$4.69B
| $3.71M | 0.13% |
40,285
+8,318
| +26% | +$829K |
|
175
FirstEnergy
FE
$28.2B
| $3.67M | 0.13% |
95,577
+34,958
| +58% | +$1.49M |
|
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First Horizon Advisors's Q2 2022 Portfolio in Review
As of Q2 2022, First Horizon Advisors held 2,715 positions worth $2.81B, up 54% from $1.83B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
First Horizon Advisors deployed $1.32B of net new capital in Q2 2022, opening 878 new positions and adding to 1,106 existing holdings. Its largest new stake was iShares MSCI USA Value Factor ETF: 206,883 shares worth $18.7M.
By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 16% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was PNC Financial Services, an estimated $3.92M trimmed.
- First Horizon Advisors's largest Q2 2022 buy was iShares MSCI USA Value Factor ETF: 206,883 shares worth $18.7M.
- First Horizon Advisors added most to State Street SPDR S&P 500 ETF Trust in Q2 2022, an estimated $50.2M increase.
- First Horizon Advisors's biggest Q2 2022 reduction was PNC Financial Services, cutting an estimated $3.92M.
- First Horizon Advisors fully exited Cerner Corp in Q2 2022, selling an estimated $628K.
- First Horizon Advisors's ten largest holdings make up 18% of its $2.81B portfolio in Q2 2022.
- First Horizon Advisors opened 878 new positions and closed 195 in Q2 2022.
- First Horizon Advisors's portfolio value rose 54% quarter-over-quarter to $2.81B.
Based on First Horizon Advisors's 13F filing for Q2 2022, filed 2 Aug 2022.