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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
SWX icon
1876
Southwest Gas
SWX
$6.47B
$4K ﹤0.01%
46
– –
TFII icon
1877
TFI International
TFII
$11.1B
$4K ﹤0.01%
47
-5
-10% -$407
TMC icon
1878
TMC The Metals Company
TMC
$1.54B
$4K ﹤0.01%
+4,187
New +$6.46K
TPYP icon
1879
Tortoise North American Pipeline ETF
TPYP
$875M
$4K ﹤0.01%
+171
New +$4.51K
UAA icon
1880
Under Armour
UAA
$2.84B
$4K ﹤0.01%
588
+505
+608% +$6.19K
UPBD icon
1881
Upbound Group
UPBD
$1.13B
$4K ﹤0.01%
200
– –
VAMO icon
1882
Cambria Value and Momentum ETF
VAMO
$109M
$4K ﹤0.01%
+166
New +$4.45K
VCEL icon
1883
Vericel Corp
VCEL
$2.35B
$4K ﹤0.01%
+160
New +$4.72K
WOLF icon
1884
Wolfspeed
WOLF
$1.23B
$4K ﹤0.01%
75
+48
+178% +$3.99K
XSVM icon
1885
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$674M
$4K ﹤0.01%
+98
New +$4.88K
OIIM
1886
DELISTED
02Micro International
OIIM
$4K ﹤0.01%
1,000
– –
COUP
1887
DELISTED
Coupa Software Incorporated
COUP
$4K ﹤0.01%
87
+83
+2,075% +$6.4K
TTM
1888
DELISTED
Tata Motors Limited
TTM
$4K ﹤0.01%
+179
New +$4.9K
RADA
1889
DELISTED
Rada Electronic Industries Ltd
RADA
$4K ﹤0.01%
431
-272
-39% -$3.5K
BHVN
1890
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$4K ﹤0.01%
30
+18
+150% +$2.3K
AER icon
1891
AerCap
AER
$23.7B
$3K ﹤0.01%
65
– –
AMX icon
1892
America Movil
AMX
$76.1B
$3K ﹤0.01%
180
+40
+29% +$822
ARQT icon
1893
Arcutis Biotherapeutics
ARQT
$3.36B
$3K ﹤0.01%
+175
New +$3.59K
ASIX icon
1894
AdvanSix
ASIX
$541M
$3K ﹤0.01%
132
+124
+1,550% +$5.54K
AYI icon
1895
Acuity Brands
AYI
$9.83B
$3K ﹤0.01%
26
+10
+63% +$1.7K
BBAX icon
1896
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.69B
$3K ﹤0.01%
+70
New +$3.61K
BBJP icon
1897
JPMorgan BetaBuilders Japan ETF
BBJP
$17.5B
$3K ﹤0.01%
+85
New +$3.97K
BGY icon
1898
BlackRock Enhanced International Dividend Trust
BGY
$524M
$3K ﹤0.01%
500
– –
BPMC
1899
DELISTED
Blueprint Medicines
BPMC
$3K ﹤0.01%
63
+37
+142% +$2.17K
CBOE icon
1900
Cboe Global Markets
CBOE
$32.5B
$3K ﹤0.01%
36
+3
+9% +$337
74 75
76
77 78

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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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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.