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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
LPSN icon
2051
LivePerson
LPSN
$21.8M
– –
-12
Closed -$7K
LQDH icon
2052
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$505M
– –
-7
Closed –
LRGF icon
2053
iShares US Equity Factor ETF
LRGF
$3.58B
– –
-2,088
Closed -$97K
LSPD icon
2054
Lightspeed Commerce
LSPD
$1.31B
– –
-33
Closed -$1K
LZB icon
2055
La-Z-Boy
LZB
$1.58B
– –
-1,050
Closed -$37K
MAX icon
2056
MediaAlpha
MAX
$758M
– –
-417
Closed -$6K
MC icon
2057
Moelis & Co
MC
$4.97B
– –
-1,024
Closed -$63K
MCFT icon
2058
MasterCraft Boat Holdings
MCFT
$579M
– –
-200
Closed -$5K
MDXG icon
2059
MiMedx Group
MDXG
$602M
– –
-1,500
Closed -$9K
MDYG icon
2060
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.8B
– –
-197
Closed -$16K
MGNI icon
2061
Magnite
MGNI
$2.76B
– –
-141
Closed -$2K
MGRC icon
2062
McGrath RentCorp
MGRC
$2.81B
– –
-120
Closed -$10K
MGV icon
2063
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
– –
-1,700
Closed -$181K
MGY icon
2064
Magnolia Oil & Gas
MGY
$6.09B
– –
-1,146
Closed -$21K
MINT icon
2065
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
– –
-169
Closed -$17K
MKSI icon
2066
MKS Inc
MKSI
$20.1B
$0 ﹤0.01%
+3
New +$466
MLAB icon
2067
Mesa Laboratories
MLAB
$557M
– –
-75
Closed -$24K
MLCO icon
2068
Melco Resorts & Entertainment
MLCO
$2.22B
– –
-11
Closed –
MLI icon
2069
Mueller Industries
MLI
$14.7B
– –
-156
Closed -$2K
MLPA icon
2070
Global X MLP ETF
MLPA
$2.3B
– –
-2,493
Closed -$87K
MMI icon
2071
Marcus & Millichap
MMI
$1.16B
– –
-1,132
Closed -$58K
MOG.A icon
2072
Moog Inc Class A
MOG.A
$12.4B
– –
-7
Closed –
MOV icon
2073
Movado Group
MOV
$849M
– –
-1,286
Closed -$53K
MSM icon
2074
MSC Industrial Direct
MSM
$6.89B
– –
-138
Closed -$10K
MTDR icon
2075
Matador Resources
MTDR
$6.2B
– –
-589
Closed -$20K
81 82
83
84 85

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MME
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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.