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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
DVA icon
2001
DaVita
DVA
$15.4B
$2K ﹤0.01%
39
+12
+44% +$1.21K
E icon
2002
ENI
E
$80.5B
$2K ﹤0.01%
98
+3
+3% +$86
EE icon
2003
Excelerate Energy
EE
$1.25B
$2K ﹤0.01%
+92
New +$2.33K
EMBC icon
2004
Embecta
EMBC
$216M
$2K ﹤0.01%
+103
New +$2.97K
EOD
2005
Allspring Global Dividend Opportunity Fund
EOD
$279M
$2K ﹤0.01%
500
– –
EPRT icon
2006
Essential Properties Realty Trust
EPRT
$6.77B
$2K ﹤0.01%
+79
New +$1.84K
EVC icon
2007
Entravision Communication
EVC
$1.03B
$2K ﹤0.01%
585
+424
+263% +$2.18K
EVRI
2008
DELISTED
Everi Holdings
EVRI
$2K ﹤0.01%
+151
New +$2.66K
EXR icon
2009
Extra Space Storage
EXR
$31.3B
$2K ﹤0.01%
11
-18
-62% -$3.33K
FMS icon
2010
Fresenius Medical Care
FMS
$13.8B
$2K ﹤0.01%
86
+72
+514% +$2.15K
HOG icon
2011
Harley-Davidson
HOG
$2.58B
$2K ﹤0.01%
55
-151
-73% -$5.37K
HRTX icon
2012
Heron Therapeutics
HRTX
$93.9M
$2K ﹤0.01%
889
+833
+1,488% +$3.35K
HSII
2013
DELISTED
Heidrick & Struggles
HSII
$2K ﹤0.01%
63
+48
+320% +$1.65K
IBCP icon
2014
Independent Bank Corp
IBCP
$787M
$2K ﹤0.01%
+107
New +$2.13K
INGR icon
2015
Ingredion
INGR
$6.27B
$2K ﹤0.01%
23
-12
-34% -$1.07K
INO icon
2016
Inovio Pharmaceuticals
INO
$55.7M
$2K ﹤0.01%
83
– –
IX icon
2017
ORIX
IX
$44B
$2K ﹤0.01%
165
+35
+27% +$636
KB icon
2018
KB Financial Group
KB
$41.4B
$2K ﹤0.01%
+69
New +$3.13K
LAUR icon
2019
Laureate Education
LAUR
$5.28B
$2K ﹤0.01%
168
– –
LPRO
2020
Open Lending Corp
LPRO
$2K ﹤0.01%
+202
New +$2.71K
LPX icon
2021
Louisiana-Pacific
LPX
$5.06B
$2K ﹤0.01%
36
– –
MCB icon
2022
Metropolitan Bank Holding Corp
MCB
$1.15B
$2K ﹤0.01%
+34
New +$2.82K
MJ icon
2023
Amplify Alternative Harvest ETF
MJ
$101M
$2K ﹤0.01%
28
– –
NTB icon
2024
Bank of N.T. Butterfield & Son
NTB
$2.43B
$2K ﹤0.01%
63
-486
-89% -$15.5K
NXRT
2025
NexPoint Residential Trust
NXRT
$666M
$2K ﹤0.01%
33
-32
-49% -$2.43K
79 80
81
82 83

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CIA
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MC
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NFC
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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.