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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
(+54%)
Cap. Flow
+$1.32B
Cap. Flow
% of AUM
46.83%
Top 10 Holdings %
Top 10 Hldgs %
18.29%
Holding
2,715
New
878
Increased
1,106
Reduced
329
Closed
195
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$50.2M |
| 2 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$47.4M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$47M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$43.7M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$36.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PNC Financial Services
PNC
|
+$3.92M |
| 2 |
Leggett & Platt
LEG
|
+$3.59M |
| 3 |
Sysco
SYY
|
+$3.54M |
| 4 |
Danaher
DHR
|
+$3.09M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
| $3.67M | 0.13% |
124,404
-11,366
| -8% | -$336K |
|
177
Visa
V
$684B
| $3.63M | 0.13% |
18,432
+3,135
| +20% | +$648K |
|
178
Dropbox
DBX
$7.49B
| $3.57M | 0.13% |
170,312
+16,717
| +11% | +$362K |
|
179
Lam Research
LRCX
$373B
| $3.54M | 0.13% |
82,990
-13,440
| -14% | -$640K |
|
180
iShares US Treasury Bond ETF
GOVT
$43.7B
| $3.34M | 0.12% |
139,938
+125,356
| +860% | +$3.02M |
|
181
RTX Corp
RTX
$289B
| $3.33M | 0.12% |
34,704
+3,308
| +11% | +$318K |
|
|
182
Danaher
DHR
$138B
| $3.33M | 0.12% |
14,804
-13,428
| -48% | -$3.09M |
|
183
iShares MSCI EAFE Growth ETF
EFG
$16.7B
| $3.28M | 0.12% |
40,791
+39,361
| +2,753% | +$3.42M |
|
184
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
| $3.15M | 0.11% |
29,882
+3,086
| +12% | +$350K |
|
185
Air Products & Chemicals
APD
$66.8B
| $3.11M | 0.11% |
12,925
-2,868
| -18% | -$697K |
|
186
Dollar General
DG
$28.1B
| $3.11M | 0.11% |
12,663
-10,230
| -45% | -$2.39M |
|
187
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
| $3.08M | 0.11% |
17,475
+11,909
| +214% | +$2.3M |
|
188
Lowe's Companies
LOW
$118B
| $3M | 0.11% |
17,162
+2,830
| +20% | +$546K |
|
189
Vanguard ESG US Stock ETF
ESGV
$13.1B
| $2.94M | 0.1% |
44,219
+7,296
| +20% | +$527K |
|
190
Stanley Black & Decker
SWK
$14.4B
| $2.91M | 0.1% |
27,786
-16,700
| -38% | -$2.05M |
|
|
191
Sysco
SYY
$40.6B
| $2.83M | 0.1% |
33,355
-42,229
| -56% | -$3.54M |
|
192
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
| $2.78M | 0.1% |
55,568
+48,777
| +718% | +$2.45M |
|
193
Tesla
TSLA
$1.22T
| $2.74M | 0.1% |
12,219
+2,913
| +31% | +$795K |
|
|
FISV
194
Fiserv Inc
FISV
$28.8B
| $2.67M | 0.1% |
30,068
-1,297
| -4% | -$126K |
|
195
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
| $2.51M | 0.09% |
36,556
-2,860
| -7% | -$225K |
|
196
Eli Lilly
LLY
$1.03T
| $2.48M | 0.09% |
7,660
+2,583
| +51% | +$775K |
|
197
Ford
F
$59.3B
| $2.48M | 0.09% |
222,837
+3,777
| +2% | +$51.7K |
|
198
ALPS International Sector Dividend Dogs ETF
IDOG
$552M
| $2.46M | 0.09% |
+97,906
| New | +$2.67M |
|
199
Paychex
PAYX
$41.4B
| $2.45M | 0.09% |
21,484
-443
| -2% | -$55.6K |
|
200
Nike
NKE
$62.7B
| $2.42M | 0.09% |
23,673
+4,572
| +24% | +$541K |
|
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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.