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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 | |
|---|---|---|---|---|---|---|
|
FL
1776
DELISTED
Foot Locker
FL
| $5K | ﹤0.01% |
229
+163
| +247% | +$4.87K |
|
1777
First Solar
FSLR
$22.7B
| $5K | ﹤0.01% |
83
+77
| +1,283% | +$5.48K |
|
1778
Federal Signal
FSS
$7.63B
| $5K | ﹤0.01% |
133
+101
| +316% | +$3.47K |
|
1779
Liberty Media Series C
FWONK
$24.6B
| $5K | ﹤0.01% |
87
+79
| +988% | +$4.84K |
|
1780
Hess Midstream
HESM
$5.24B
| $5K | ﹤0.01% |
+170
| New | +$5.25K |
|
|
HI
1781
DELISTED
Hillenbrand
HI
| $5K | ﹤0.01% |
133
-556
| -81% | -$23.2K |
|
1782
HSBC
HSBC
$365B
| $5K | ﹤0.01% |
166
+117
| +239% | +$3.79K |
|
1783
Innovative Industrial Properties
IIPR
$1.71B
| $5K | ﹤0.01% |
41
+3
| +8% | +$426 |
|
1784
Innospec
IOSP
$2.12B
| $5K | ﹤0.01% |
+53
| New | +$5.15K |
|
1785
Nuveen Real Estate Income Fund
JRS
$249M
| $5K | ﹤0.01% |
500
| – | – |
|
1786
Kyndryl
KD
$2.99B
| $5K | ﹤0.01% |
517
-44
| -8% | -$512 |
|
1787
Kilroy Realty
KRC
$4.52B
| $5K | ﹤0.01% |
104
+99
| +1,980% | +$6.28K |
|
1788
MiMedx Group
MDXG
$602M
| $5K | ﹤0.01% |
+1,500
| New | +$5.87K |
|
1789
MGE Energy Inc
MGEE
$3B
| $5K | ﹤0.01% |
64
| – | – |
|
1790
Energy Vault
NRGV
$517M
| $5K | ﹤0.01% |
+550
| New | +$7.15K |
|
1791
Novavax
NVAX
$1.2B
| $5K | ﹤0.01% |
115
+110
| +2,200% | +$5.7K |
|
1792
On Holding
ONON
$12.1B
| $5K | ﹤0.01% |
+303
| New | +$6.56K |
|
|
ORGN
1793
DELISTED
Origin Materials
ORGN
| $5K | ﹤0.01% |
+38
| New | +$7.25K |
|
1794
Ovintiv
OVV
$17.3B
| $5K | ﹤0.01% |
145
+132
| +1,015% | +$6.8K |
|
1795
Occidental Petroleum Corp Warrants
OXY.WS
$33B
| $5K | ﹤0.01% |
126
| – | – |
|
1796
Rocket Lab Corp
RKLB
$40.6B
| $5K | ﹤0.01% |
+1,284
| New | +$7.56K |
|
1797
Smith & Nephew
SNN
$13.3B
| $5K | ﹤0.01% |
201
+51
| +34% | +$1.59K |
|
1798
Sportradar
SRAD
$4.3B
| $5K | ﹤0.01% |
710
+679
| +2,190% | +$7.42K |
|
1799
Stem
STEM
$48.4M
| $5K | ﹤0.01% |
+39
| New | +$6.49K |
|
1800
Takeda Pharmaceutical
TAK
$54.6B
| $5K | ﹤0.01% |
363
+329
| +968% | +$4.7K |
|
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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.