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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
(-45%)
Cap. Flow
-$1.34B
Cap. Flow
% of AUM
-73.14%
Top 10 Holdings %
Top 10 Hldgs %
19.73%
Holding
2,657
New
234
Increased
281
Reduced
1,090
Closed
820
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Advance Auto Parts
AAP
|
+$2.69M |
| 2 |
Chubb
CB
|
+$1.46M |
| 3 |
Masco
MAS
|
+$1.42M |
| 4 |
Baker Hughes
BKR
|
+$1.3M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
+$1.24M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$51.9M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$45.1M |
| 3 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$42.6M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$41.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
Best Buy
BBY
$18.5B
| $2.48M | 0.14% |
27,224
-49,956
| -65% | -$4.95M |
|
177
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
| $2.46M | 0.13% |
7,102
-263
| -4% | -$91.2K |
|
178
Unum
UNM
$13.7B
| $2.43M | 0.13% |
77,178
-60,869
| -44% | -$1.7M |
|
179
Blackrock
BLK
$170B
| $2.35M | 0.13% |
3,073
-1,160
| -27% | -$906K |
|
|
180
Regeneron Pharmaceuticals
REGN
$76B
| $2.19M | 0.12% |
3,128
+1,966
| +169% | +$1.24M |
|
181
iShares Russell 1000 ETF
IWB
$47.9B
| $2.15M | 0.12% |
8,597
-9,699
| -53% | -$2.39M |
|
182
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
| $2.15M | 0.12% |
24,952
-6,990
| -22% | -$620K |
|
183
Boeing
BA
$175B
| $2.1M | 0.11% |
10,962
-389
| -3% | -$78.1K |
|
184
Illinois Tool Works
ITW
$81.6B
| $2.01M | 0.11% |
9,622
-12,412
| -56% | -$2.78M |
|
185
Vanguard Information Technology ETF
VGT
$139B
| $2.01M | 0.11% |
38,672
-1,448
| -4% | -$74.3K |
|
186
United Parcel Service
UPS
$89.5B
| $2M | 0.11% |
9,342
-5,281
| -36% | -$1.12M |
|
187
Starbucks
SBUX
$121B
| $1.99M | 0.11% |
21,886
-4,308
| -16% | -$407K |
|
188
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.2B
| $1.99M | 0.11% |
8,016
-3,561
| -31% | -$877K |
|
189
Comcast
CMCSA
$84B
| $1.99M | 0.11% |
42,398
-33,802
| -44% | -$1.63M |
|
190
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
| $1.98M | 0.11% |
51,572
-14,019
| -21% | -$548K |
|
191
iShares Select Dividend ETF
DVY
$23.6B
| $1.98M | 0.11% |
15,419
-13,526
| -47% | -$1.69M |
|
192
Northern Trust
NTRS
$22.4B
| $1.94M | 0.11% |
16,687
-3,183
| -16% | -$377K |
|
|
193
Chubb
CB
$135B
| $1.84M | 0.1% |
8,625
+7,179
| +496% | +$1.46M |
|
194
AT&T
T
$159B
| $1.84M | 0.1% |
103,056
-64,389
| -38% | -$1.19M |
|
|
195
Baker Hughes
BKR
$59.5B
| $1.74M | 0.1% |
47,807
+42,771
| +849% | +$1.3M |
|
196
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
| $1.72M | 0.09% |
22,723
-904
| -4% | -$68.1K |
|
197
Intuitive Surgical
ISRG
$126B
| $1.68M | 0.09% |
5,574
-348
| -6% | -$102K |
|
198
Ecolab
ECL
$78.6B
| $1.65M | 0.09% |
9,324
-11,048
| -54% | -$2.08M |
|
199
Vanguard Total International Bond ETF
BNDX
$82.1B
| $1.63M | 0.09% |
30,971
-274,279
| -90% | -$14.7M |
|
200
Automatic Data Processing
ADP
$105B
| $1.6M | 0.09% |
7,041
-924
| -12% | -$198K |
|
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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.