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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
+179.71%
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 Miscellaneous 34.8%
2 Technology 15.95%
3 Healthcare 10.49%
4 Financials 8.47%
5 Industrials 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVEO icon
1826
Civeo
CVEO
$348M
– –
-24
Closed –
CW icon
1827
Curtiss-Wright
CW
$21B
$0 ﹤0.01%
3
-167
-98% -$23.8K
CWB icon
1828
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.56B
– –
-477
Closed -$38K
CWCO icon
1829
Consolidated Water Co
CWCO
$457M
– –
-650
Closed -$6K
CWEN icon
1830
Clearway Energy Class C
CWEN
$6.39B
– –
-251
Closed -$9K
CWT icon
1831
California Water Service
CWT
$2.96B
$0 ﹤0.01%
8
– –
CX icon
1832
Cemex
CX
$14.7B
– –
-25
Closed –
CYH icon
1833
Community Health Systems
CYH
$412M
– –
-588
Closed -$7K
CYBR
1834
DELISTED
CyberArk
CYBR
– –
-125
Closed -$21K
DAKT icon
1835
Daktronics
DAKT
$844M
– –
-199
Closed -$1K
DASH icon
1836
DoorDash
DASH
$84.4B
$0 ﹤0.01%
+4
New +$433
DB icon
1837
Deutsche Bank
DB
$73.5B
$0 ﹤0.01%
+37
New +$492
DBRG icon
1838
DigitalBridge
DBRG
$2.98B
– –
-13
Closed –
DCBO
1839
Docebo
DCBO
$598M
– –
-19
Closed -$1K
DDS icon
1840
Dillards
DDS
$10.1B
– –
-15
Closed -$3K
DEUS icon
1841
Xtrackers Russell US Multifactor ETF
DEUS
$296M
– –
-1,490
Closed -$71K
DFAC icon
1842
Dimensional US Core Equity 2 ETF
DFAC
$48.7B
– –
-4,058
Closed -$117K
DFIN icon
1843
Donnelley Financial Solutions
DFIN
$1.2B
– –
-24
Closed -$1K
DGII icon
1844
Digi International
DGII
$2.72B
– –
-22
Closed –
DINO icon
1845
HF Sinclair
DINO
$20.6B
$0 ﹤0.01%
6
-261
-98% -$9.18K
DKNG icon
1846
DraftKings
DKNG
$11.6B
– –
-1,529
Closed -$41K
DLB icon
1847
Dolby
DLB
$5.44B
– –
-431
Closed -$40K
DLX icon
1848
Deluxe
DLX
$1.1B
$0 ﹤0.01%
4
– –
DMXF icon
1849
iShares ESG Advanced MSCI EAFE ETF
DMXF
$946M
– –
-5,783
Closed -$397K
DNLI icon
1850
Denali Therapeutics
DNLI
$3.24B
$0 ﹤0.01%
15
-200
-93% -$6.88K
72 73
74
75 76

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MME
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AWS
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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
Graypoint LLC Albany, New York $1.78B AUM 16.72% 1-Year Est. Return

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 Miscellaneous at 35% of assets, down from 44% a quarter earlier, followed by Technology and Healthcare.

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.