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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
MTSI icon
2076
MACOM Technology Solutions
MTSI
$19.2B
– –
-357
Closed -$27K
MTX icon
2077
Minerals Technologies
MTX
$2.36B
$0 ﹤0.01%
2
-216
-99% -$14.9K
MUR icon
2078
Murphy Oil
MUR
$5.7B
– –
-52
Closed -$1K
MXL icon
2079
MaxLinear
MXL
$6.06B
– –
-157
Closed -$11K
MYRG icon
2080
MYR Group
MYRG
$5.19B
– –
-100
Closed -$10K
NAVI icon
2081
Navient
NAVI
$789M
– –
-368
Closed -$7K
NBN icon
2082
Northeast Bank
NBN
$1.06B
– –
-53
Closed -$1K
NEOG icon
2083
Neogen
NEOG
$2.62B
– –
-671
Closed -$30K
NEO icon
2084
NeoGenomics
NEO
$1.96B
$0 ﹤0.01%
40
-225
-85% -$4.74K
NEU icon
2085
NewMarket
NEU
$7.82B
– –
-11
Closed -$3K
NFG icon
2086
National Fuel Gas
NFG
$7.82B
– –
-12
Closed –
NHC icon
2087
National Healthcare
NHC
$3.53B
– –
-37
Closed -$2K
NMR icon
2088
Nomura Holdings
NMR
$28.3B
$0 ﹤0.01%
109
-210
-66% -$949
NMRK icon
2089
Newmark Group
NMRK
$2.66B
– –
-62
Closed -$1K
NOA
2090
North American Construction
NOA
$369M
$0 ﹤0.01%
+32
New +$478
NOBL icon
2091
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
– –
-24,876
Closed -$1.22M
NOMD icon
2092
Nomad Foods
NOMD
$1.66B
$0 ﹤0.01%
11
-10
-48% -$243
NOVT icon
2093
Novanta
NOVT
$5.08B
– –
-123
Closed -$21K
NPO icon
2094
Enpro
NPO
$6.63B
– –
-86
Closed -$9K
NRC icon
2095
NRC Health Common Stock
NRC
$432M
– –
-211
Closed -$8K
NRGV icon
2096
Energy Vault
NRGV
$517M
– –
-849
Closed -$8K
NRIM icon
2097
Northrim BanCorp
NRIM
$590M
– –
-136
Closed -$1K
NSIT icon
2098
Insight Enterprises
NSIT
$3.89B
– –
-29
Closed -$3K
NSSC icon
2099
Napco Security Technologies
NSSC
$1.32B
– –
-120
Closed -$2K
NTGR icon
2100
NETGEAR
NTGR
$648M
– –
-22
Closed –
82 83
84
85 86

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MME
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AWS
Atria Wealth Solutions New York $4.42B AUM 16.4% 1-Year Est. Return
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
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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.