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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
IYM icon
1926
iShares US Basic Materials ETF
IYM
$1.12B
$3K ﹤0.01%
+27
New +$3.73K
JPIB icon
1927
JPMorgan International Bond Opportunities ETF
JPIB
$2.1B
$3K ﹤0.01%
+71
New +$3.33K
KOF icon
1928
Coca-Cola Femsa
KOF
$22.7B
$3K ﹤0.01%
+57
New +$3.19K
MZTI
1929
The Marzetti Company
MZTI
$2.93B
$3K ﹤0.01%
31
+23
+288% +$3.15K
LTC
1930
LTC Properties
LTC
$2.06B
$3K ﹤0.01%
69
– –
MGRC icon
1931
McGrath RentCorp
MGRC
$2.81B
$3K ﹤0.01%
+45
New +$3.67K
MLI icon
1932
Mueller Industries
MLI
$14.7B
$3K ﹤0.01%
+264
New +$3.58K
MNA icon
1933
IQ ARB Merger Arbitrage ETF
MNA
$252M
$3K ﹤0.01%
118
-6,325
-98% -$199K
MP icon
1934
MP Materials
MP
$7.36B
$3K ﹤0.01%
+112
New +$4.52K
MTG icon
1935
MGIC Investment
MTG
$6.16B
$3K ﹤0.01%
+264
New +$3.47K
MUFG icon
1936
Mitsubishi UFJ Financial
MUFG
$253B
$3K ﹤0.01%
586
-287
-33% -$1.65K
NEU icon
1937
NewMarket
NEU
$7.82B
$3K ﹤0.01%
+11
New +$3.55K
NSSC icon
1938
Napco Security Technologies
NSSC
$1.32B
$3K ﹤0.01%
+170
New +$3.2K
NTRA icon
1939
Natera
NTRA
$38.3B
$3K ﹤0.01%
94
+69
+276% +$2.56K
OIA icon
1940
Invesco Municipal Income Opportunities Trust
OIA
$289M
$3K ﹤0.01%
500
– –
ONEQ icon
1941
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.4B
$3K ﹤0.01%
+70
New +$3.34K
PAGP icon
1942
Plains GP Holdings
PAGP
$5.21B
$3K ﹤0.01%
309
– –
PRCH icon
1943
Porch Group
PRCH
$1.64B
$3K ﹤0.01%
+1,215
New +$5.03K
PSR icon
1944
Invesco Active US Real Estate Fund
PSR
$59.4M
$3K ﹤0.01%
+37
New +$3.85K
RDUS
1945
DELISTED
Radius Recycling
RDUS
$3K ﹤0.01%
95
-49
-34% -$2.09K
REX icon
1946
REX American Resources
REX
$1.42B
$3K ﹤0.01%
+240
New +$3.53K
RVLV icon
1947
Revolve Group
RVLV
$1.8B
$3K ﹤0.01%
+146
New +$5.39K
SHG icon
1948
Shinhan Financial Group
SHG
$32.8B
$3K ﹤0.01%
146
+21
+17% +$682
SNX icon
1949
TD Synnex
SNX
$20.4B
$3K ﹤0.01%
+41
New +$4.07K
SPYD icon
1950
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.62B
$3K ﹤0.01%
+90
New +$3.87K
76 77
78
79 80

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MME
Meag Munich Ergo Munich, Germany $3.54B AUM 20% 1-Year Est. Return
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
Walgreens Boots Alliance Deerfield, Illinois $2.24B AUM 36.34% 1-Year Est. Return
MD
Money Design Tokyo, Japan $2.14B AUM 10.33% 1-Year Est. Return
GL
Graypoint LLC Albany, New York $1.78B AUM 16.72% 1-Year Est. Return

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.