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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
BLNK icon
1776
Blink Charging
BLNK
$74.3M
– –
-231
Closed -$6K
BMO icon
1777
Bank of Montreal
BMO
$126B
$0 ﹤0.01%
4
-66
-94% -$7.65K
BUSE icon
1778
First Busey Corp
BUSE
$2.57B
$0 ﹤0.01%
+17
New +$468
BWX icon
1779
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.33B
– –
-22,704
Closed -$641K
BXC icon
1780
BlueLinx
BXC
$422M
– –
-20
Closed -$1K
CABO icon
1781
Cable One
CABO
$227M
– –
-8
Closed -$14K
CAC icon
1782
Camden National
CAC
$978M
– –
-115
Closed -$5K
CAMT icon
1783
Camtek
CAMT
$6.18B
$0 ﹤0.01%
+12
New +$423
CASS icon
1784
Cass Information Systems
CASS
$714M
– –
-572
Closed -$22K
CATY icon
1785
Cathay General Bancorp
CATY
$4.22B
$0 ﹤0.01%
10
-458
-98% -$21.1K
CC icon
1786
Chemours
CC
$2.5B
– –
-126
Closed -$4K
CCCC icon
1787
C4 Therapeutics
CCCC
$385M
$0 ﹤0.01%
+15
New +$364
CCS icon
1788
Century Communities
CCS
$1.91B
– –
-118
Closed -$9K
CCSI icon
1789
Consensus Cloud Solutions
CCSI
$670M
$0 ﹤0.01%
+8
New +$463
CDP icon
1790
COPT Defense Properties
CDP
$4.3B
$0 ﹤0.01%
10
– –
CELH icon
1791
Celsius Holdings
CELH
$7.47B
– –
-141
Closed -$3K
CENTA icon
1792
Central Garden & Pet Co Class A
CENTA
$2.37B
– –
-546
Closed -$19K
CERT icon
1793
Certara
CERT
$1.26B
$0 ﹤0.01%
16
-831
-98% -$20K
CG icon
1794
Carlyle Group
CG
$16.6B
$0 ﹤0.01%
10
-13
-57% -$622
CGNT icon
1795
Cognyte Software
CGNT
$659M
– –
-10
Closed –
CHDN icon
1796
Churchill Downs
CHDN
$5.88B
$0 ﹤0.01%
4
-142
-97% -$15.6K
CHEF icon
1797
Chefs' Warehouse
CHEF
$4.71B
– –
-254
Closed -$8K
CHPT icon
1798
ChargePoint
CHPT
$141M
– –
-18
Closed -$6K
CHRS icon
1799
Coherus Oncology
CHRS
$217M
– –
-482
Closed -$8K
CHT icon
1800
Chunghwa Telecom
CHT
$33.1B
– –
-54
Closed -$2K
70 71
72
73 74

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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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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.