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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
FLWS icon
1901
1-800-Flowers.com
FLWS
$250M
– –
-190
Closed -$4K
FMS icon
1902
Fresenius Medical Care
FMS
$13.8B
$0 ﹤0.01%
14
-618
-98% -$20.3K
FNX icon
1903
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
– –
-173
Closed -$17K
FOLD
1904
DELISTED
Amicus Therapeutics
FOLD
– –
-2,917
Closed -$32K
FOUR icon
1905
Shift4
FOUR
$4.2B
– –
-51
Closed -$2K
FPE icon
1906
First Trust Preferred Securities and Income ETF
FPE
$6.32B
– –
-5,801
Closed -$117K
FPEI icon
1907
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.93B
– –
-3,620
Closed -$73K
FPXI icon
1908
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$274M
– –
-50,221
Closed -$2.89M
FTC icon
1909
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.3B
– –
-176
Closed -$21K
FTCS icon
1910
First Trust Capital Strength ETF
FTCS
$7.91B
– –
-170
Closed -$14K
FTEK icon
1911
Fuel Tech
FTEK
$43.9M
– –
-4,446
Closed -$6K
FTHI icon
1912
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.39B
– –
-646
Closed -$14K
FTI icon
1913
TechnipFMC
FTI
$28.1B
– –
-78
Closed –
FTS icon
1914
Fortis
FTS
$29B
– –
-125
Closed -$6K
FTSL icon
1915
First Trust Senior Loan Fund ETF
FTSL
$2.32B
– –
-1,081
Closed -$51K
FTXO icon
1916
First Trust Nasdaq Bank ETF
FTXO
$305M
– –
-467
Closed -$15K
FUBO icon
1917
FuboTV Inc
FUBO
$261M
– –
-95
Closed -$17K
FUTU icon
1918
Futu Holdings
FUTU
$14.7B
– –
-75
Closed -$3K
FVD icon
1919
First Trust Value Line Dividend Fund
FVD
$8.32B
– –
-67,337
Closed -$2.9M
FVRR icon
1920
Fiverr
FVRR
$321M
– –
-209
Closed -$23K
FXO icon
1921
First Trust Financials AlphaDEX Fund
FXO
$1.13B
– –
-385
Closed -$17K
FXZ icon
1922
First Trust Materials AlphaDEX Fund
FXZ
$368M
– –
-638
Closed -$39K
G icon
1923
Genpact
G
$5.96B
$0 ﹤0.01%
10
-180
-95% -$8.34K
GATX icon
1924
GATX Corp
GATX
$6.35B
– –
-7
Closed –
GBIO
1925
DELISTED
Generation Bio
GBIO
$0 ﹤0.01%
2
-4
-67% -$232
75 76
77
78 79

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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.