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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
GWH icon
1951
ESS Tech
GWH
$13.6M
– –
-36
Closed -$6K
GWX icon
1952
State Street SPDR S&P International Small Cap ETF
GWX
$925M
– –
-1,432
Closed -$54K
HAFC icon
1953
Hanmi Financial
HAFC
$951M
– –
-69
Closed -$1K
HAE icon
1954
Haemonetics
HAE
$4.83B
– –
-26
Closed -$1K
HBM icon
1955
Hudbay
HBM
$11.2B
$0 ﹤0.01%
+62
New +$481
HCAT icon
1956
Health Catalyst
HCAT
$130M
– –
-566
Closed -$22K
HCSG icon
1957
Healthcare Services Group
HCSG
$1.5B
– –
-1,057
Closed -$18K
HEI icon
1958
HEICO Corp
HEI
$41.8B
– –
-412
Closed -$59K
HLIO icon
1959
Helios Technologies
HLIO
$2.21B
– –
-232
Closed -$24K
HLIT icon
1960
Harmonic Inc
HLIT
$1.22B
– –
-836
Closed -$9K
HLI icon
1961
Houlihan Lokey
HLI
$9.11B
– –
-349
Closed -$35K
HMC icon
1962
Honda
HMC
$41.7B
$0 ﹤0.01%
+16
New +$470
HMN icon
1963
Horace Mann Educators
HMN
$2B
– –
-139
Closed -$5K
MCHB
1964
Mechanics Bancorp
MCHB
$3.39B
– –
-44
Closed -$2K
HNI icon
1965
HNI Corp
HNI
$3.34B
– –
-47
Closed -$1K
HOOD icon
1966
Robinhood
HOOD
$93.9B
– –
-2,018
Closed -$35K
HP icon
1967
Helmerich & Payne
HP
$4.16B
$0 ﹤0.01%
11
– –
HRB icon
1968
H&R Block
HRB
$5.56B
$0 ﹤0.01%
7
– –
HRTX icon
1969
Heron Therapeutics
HRTX
$60.3M
$0 ﹤0.01%
+56
New +$410
HTLD icon
1970
Heartland Express
HTLD
$919M
$0 ﹤0.01%
16
-485
-97% -$7.23K
HTRB icon
1971
Hartford Total Return Bond ETF
HTRB
$2.15B
– –
-733
Closed -$29K
HURN icon
1972
Huron Consulting
HURN
$2.45B
– –
-4
Closed –
HUT
1973
Hut 8
HUT
$11.1B
– –
-4
Closed –
HYDW icon
1974
Xtrackers Low Beta High Yield Bond ETF
HYDW
$62.3M
– –
-44
Closed -$2K
HYLB icon
1975
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
– –
-9,493
Closed -$377K
77 78
79
80 81

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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 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.