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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
Cap. Flow
+$1.32B
Cap. Flow %
46.83%
Top 10 Hldgs %
18.29%
Holding
2,715
New
878
Increased
1,106
Reduced
329
Closed
195

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$50.2M
2
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$47.4M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$47M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$43.7M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$36.8M

Top Sells

Rank Stock Value
1
PNC icon
PNC Financial Services
PNC
+$3.92M
2
LEG icon
Leggett & Platt
LEG
+$3.59M
3
SYY icon
Sysco
SYY
+$3.54M
4
DHR icon
Danaher
DHR
+$3.09M
5
RHI icon
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
AXA
1826
DELISTED
AXA ADS (1 ORD SHS)
AXA
$5K ﹤0.01%
+268
New +$5K
ADEA icon
1827
Adeia
ADEA
$2.94B
$4K ﹤0.01%
+1,058
New +$4.43K
AIZ icon
1828
Assurant
AIZ
$13.8B
$4K ﹤0.01%
24
– –
AM icon
1829
Antero Midstream
AM
$10.4B
$4K ﹤0.01%
423
– –
ATNI icon
1830
ATN International
ATNI
$366M
$4K ﹤0.01%
75
– –
AVNW icon
1831
Aviat Networks
AVNW
$265M
$4K ﹤0.01%
+198
New +$5.73K
BG icon
1832
Bunge Global
BG
$20.4B
$4K ﹤0.01%
53
+45
+563% +$4.99K
BLDP
1833
Ballard Power Systems
BLDP
$805M
$4K ﹤0.01%
+753
New +$6.02K
CC icon
1834
Chemours
CC
$2.5B
$4K ﹤0.01%
+128
New +$4.71K
CCL icon
1835
Carnival Corporation Ltd
CCL
$38.1B
$4K ﹤0.01%
526
+399
+314% +$5.86K
CRNC icon
1836
Cerence
CRNC
$385M
$4K ﹤0.01%
183
+166
+976% +$4.96K
DEM icon
1837
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
$4K ﹤0.01%
+120
New +$4.88K
DFH icon
1838
Dream Finders Homes
DFH
$1.16B
$4K ﹤0.01%
+389
New +$6.14K
EMD
1839
Western Asset Emerging Markets Debt Fund
EMD
$609M
$4K ﹤0.01%
448
– –
ENFR icon
1840
Alerian Energy Infrastructure ETF
ENFR
$495M
$4K ﹤0.01%
+203
New +$4.54K
ESNT icon
1841
Essent Group
ESNT
$6.08B
$4K ﹤0.01%
122
+116
+1,933% +$4.73K
EWCZ
1842
DELISTED
European Wax Center
EWCZ
$4K ﹤0.01%
226
-41
-15% -$1.05K
EXG icon
1843
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.99B
$4K ﹤0.01%
500
– –
FFIN icon
1844
First Financial Bankshares
FFIN
$5.04B
$4K ﹤0.01%
113
-72
-39% -$2.95K
FHI icon
1845
Federated Hermes
FHI
$4.55B
$4K ﹤0.01%
128
+3
+2% +$95
FN icon
1846
Fabrinet
FN
$15.6B
$4K ﹤0.01%
+56
New +$5.04K
FUL icon
1847
H.B. Fuller
FUL
$2.97B
$4K ﹤0.01%
79
+59
+295% +$3.95K
GEOS icon
1848
Geospace Technologies
GEOS
$94.6M
$4K ﹤0.01%
790
– –
GHC icon
1849
Graham Holdings Company
GHC
$5.1B
$4K ﹤0.01%
+7
New +$4.17K
IDRV icon
1850
iShares Self-Driving EV and Tech ETF
IDRV
$125M
$4K ﹤0.01%
+116
New +$4.75K
72 73
74
75 76

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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 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.