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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
OMF icon
2026
OneMain Financial
OMF
$7.23B
$2K ﹤0.01%
+73
New +$3.15K
OPY icon
2027
Oppenheimer Holdings
OPY
$1.14B
$2K ﹤0.01%
+82
New +$2.82K
PACK icon
2028
Ranpak Holdings
PACK
$438M
$2K ﹤0.01%
266
-169
-39% -$2.18K
PARAA
2029
DELISTED
Paramount Global Class A
PARAA
$2K ﹤0.01%
85
+71
+507% +$2.34K
PBR icon
2030
Petrobras
PBR
$125B
$2K ﹤0.01%
+199
New +$2.75K
PEB icon
2031
Pebblebrook Hotel Trust
PEB
$2.15B
$2K ﹤0.01%
116
-73
-39% -$1.61K
PFBC icon
2032
Preferred Bank
PFBC
$1.24B
$2K ﹤0.01%
43
-215
-83% -$14.7K
PIPR icon
2033
Piper Sandler
PIPR
$5.12B
$2K ﹤0.01%
80
+40
+100% +$1.21K
REG icon
2034
Regency Centers
REG
$14.7B
$2K ﹤0.01%
38
-22
-37% -$1.46K
RELY icon
2035
Remitly
RELY
$4.79B
$2K ﹤0.01%
278
+218
+363% +$2.16K
RNR icon
2036
RenaissanceRe
RNR
$13.3B
$2K ﹤0.01%
19
+18
+1,800% +$2.72K
RS icon
2037
Reliance Steel & Aluminium
RS
$20.7B
$2K ﹤0.01%
11
-2
-15% -$374
RWJ icon
2038
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.05B
$2K ﹤0.01%
+81
New +$3.04K
SHLS icon
2039
Shoals Technologies Group
SHLS
$1.47B
$2K ﹤0.01%
+140
New +$2.07K
SKM icon
2040
SK Telecom
SKM
$12.1B
$2K ﹤0.01%
110
+93
+547% +$2.35K
SNCR
2041
DELISTED
Synchronoss Technologies
SNCR
$2K ﹤0.01%
222
– –
SNV
2042
DELISTED
Synovus
SNV
$2K ﹤0.01%
79
-3,346
-98% -$138K
SPSM icon
2043
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$2K ﹤0.01%
+49
New +$1.9K
SRPT icon
2044
Sarepta Therapeutics
SRPT
$1.57B
$2K ﹤0.01%
+34
New +$2.5K
TEF
2045
DELISTED
Telefonica
TEF
$2K ﹤0.01%
460
+346
+304% +$1.69K
THS
2046
DELISTED
Treehouse Foods
THS
$2K ﹤0.01%
+41
New +$1.5K
TRN icon
2047
Trinity Industries
TRN
$2.48B
$2K ﹤0.01%
73
– –
USNA icon
2048
Usana Health Sciences
USNA
$408M
$2K ﹤0.01%
+36
New +$2.68K
UTHR icon
2049
United Therapeutics
UTHR
$25.8B
$2K ﹤0.01%
10
+8
+400% +$1.63K
VECO icon
2050
Veeco
VECO
$3.05B
$2K ﹤0.01%
+128
New +$2.84K
80 81
82
83 84

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MME
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AWS
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CIA
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MC
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NFC
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WBA
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MD
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GL
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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.