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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
INSW icon
2001
International Seaways
INSW
$4.76B
– –
-310
Closed -$4K
INSP icon
2002
Inspire Medical Systems
INSP
$1.45B
– –
-23
Closed -$5K
INTA icon
2003
Intapp
INTA
$2.52B
– –
-92
Closed -$2K
INUV icon
2004
Inuvo
INUV
$15.1M
$0 ﹤0.01%
76
– –
INVA icon
2005
Innoviva
INVA
$1.55B
– –
-231
Closed -$3K
IPGP icon
2006
IPG Photonics
IPGP
$3.61B
– –
-248
Closed -$42K
IQDG icon
2007
WisdomTree International Quality Dividend Growth Fund
IQDG
$714M
– –
-105
Closed -$4K
IQLT icon
2008
iShares MSCI Intl Quality Factor ETF
IQLT
$13.8B
– –
-231
Closed -$8K
IRDM icon
2009
Iridium Communications
IRDM
$5.02B
– –
-680
Closed -$27K
IRTC icon
2010
iRhythm Holdings
IRTC
$3.85B
– –
-522
Closed -$61K
ISCF icon
2011
iShares International Small Cap Equity Factor ETF
ISCF
$659M
– –
-149
Closed -$5K
IUSB icon
2012
iShares Core Universal USD Bond ETF
IUSB
$42.9B
– –
-54,204
Closed -$2.87M
IVLU icon
2013
iShares MSCI Intl Value Factor ETF
IVLU
$4.42B
– –
-5,239
Closed -$133K
IVOL icon
2014
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$274M
– –
-1,147
Closed -$30K
IWY icon
2015
iShares Russell Top 200 Growth ETF
IWY
$15.9B
– –
-28
Closed -$4K
IXG icon
2016
iShares Global Financials ETF
IXG
$678M
– –
-9,335
Closed -$747K
IXN icon
2017
iShares Global Tech ETF
IXN
$8.32B
– –
-60,482
Closed -$3.89M
IXP icon
2018
iShares Global Comm Services ETF
IXP
$529M
– –
-66
Closed -$5K
IXUS icon
2019
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
– –
-549
Closed -$38K
IYG icon
2020
iShares US Financial Services ETF
IYG
$2.16B
– –
-318
Closed -$20K
IYY icon
2021
iShares Dow Jones US ETF
IYY
$2.95B
– –
-136
Closed -$16K
JBL icon
2022
Jabil
JBL
$33B
$0 ﹤0.01%
7
-1
-13% -$62
JHI
2023
John Hancock Investors Trust
JHI
$116M
– –
-6,000
Closed -$116K
JHX icon
2024
James Hardie Industries
JHX
$15.3B
$0 ﹤0.01%
14
+7
+100% +$237
JJSF icon
2025
J&J Snack Foods
JJSF
$1.43B
– –
-189
Closed -$29K
79 80
81
82 83

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AWS
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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
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MD
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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 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.