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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
AMWD
1726
DELISTED
American Woodmark
AMWD
– –
-546
Closed -$35K
ANGL icon
1727
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
– –
-4,107
Closed -$134K
AORT icon
1728
Artivion
AORT
$1.3B
– –
-351
Closed -$7K
APOG icon
1729
Apogee Enterprises
APOG
$826M
$0 ﹤0.01%
10
-78
-89% -$3.63K
ARCB icon
1730
ArcBest
ARCB
$3.23B
– –
-113
Closed -$12K
ARCC icon
1731
Ares Capital
ARCC
$13.5B
– –
-3,617
Closed -$75K
ARGX icon
1732
argenx
ARGX
$53.4B
– –
-91
Closed -$31K
ARKF icon
1733
ARK Blockchain & Fintech Innovation ETF
ARKF
$722M
– –
-185
Closed -$7K
ARKG icon
1734
ARK Genomic Revolution ETF
ARKG
$1.57B
– –
-414
Closed -$25K
ARKK icon
1735
ARK Innovation ETF
ARKK
$5.64B
– –
-5,376
Closed -$507K
ARKQ icon
1736
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.9B
– –
-637
Closed -$49K
ARKW icon
1737
ARK Web x.0 ETF
ARKW
$1.63B
– –
-321
Closed -$38K
ARVN icon
1738
Arvinas
ARVN
$518M
$0 ﹤0.01%
+6
New +$409
ARWR icon
1739
Arrowhead Research
ARWR
$11.9B
– –
-912
Closed -$60K
ASH icon
1740
Ashland
ASH
$3.33B
– –
-156
Closed -$16K
ASHR icon
1741
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.54B
– –
-875
Closed -$34K
ASIX icon
1742
AdvanSix
ASIX
$541M
$0 ﹤0.01%
8
-107
-93% -$4.77K
ASTE icon
1743
Astec Industries
ASTE
$1.16B
– –
-370
Closed -$26K
CVSA
1744
Covista Inc
CVSA
$4.25B
– –
-34
Closed -$1K
ATHM icon
1745
Autohome
ATHM
$2.67B
– –
-519
Closed -$14K
ATKR icon
1746
Atkore
ATKR
$2.46B
– –
-81
Closed -$8K
OPTU
1747
Optimum Communications Inc
OPTU
$298M
$0 ﹤0.01%
12
– –
AVNS
1748
DELISTED
Avanos Medical
AVNS
– –
-1,195
Closed -$41K
AVNW icon
1749
Aviat Networks
AVNW
$265M
– –
-198
Closed -$6K
AVT icon
1750
Avnet
AVT
$7.29B
– –
-32
Closed -$1K
68 69
70
71 72

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MME
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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
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MD
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GL
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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.