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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
ASPN icon
2076
Aspen Aerogels
ASPN
$384M
$1K ﹤0.01%
115
-71
-38% -$1.43K
AUPH icon
2077
Aurinia Pharmaceuticals
AUPH
$1.91B
$1K ﹤0.01%
152
-13
-8% -$145
AVDX
2078
DELISTED
AvidXchange
AVDX
$1K ﹤0.01%
+169
New +$1.34K
AVT icon
2079
Avnet
AVT
$7.29B
$1K ﹤0.01%
+32
New +$1.4K
AWR icon
2080
American States Water
AWR
$3.36B
$1K ﹤0.01%
9
– –
AXSM icon
2081
Axsome Therapeutics
AXSM
$11.2B
$1K ﹤0.01%
37
+13
+54% +$411
BAND
2082
Bandwidth Inc
BAND
$1.26B
$1K ﹤0.01%
66
+55
+500% +$1.27K
BCBP icon
2083
BCB Bancorp
BCBP
$173M
$1K ﹤0.01%
36
– –
BFH icon
2084
Bread Financial
BFH
$4.37B
$1K ﹤0.01%
36
-252
-88% -$12.8K
BKH icon
2085
Black Hills Corp
BKH
$5.42B
$1K ﹤0.01%
+18
New +$1.35K
BNTX icon
2086
BioNTech
BNTX
$22.9B
$1K ﹤0.01%
8
+5
+167% +$764
CLB icon
2087
Core Laboratories
CLB
$490M
$1K ﹤0.01%
+66
New +$1.75K
CMCO icon
2088
Columbus McKinnon
CMCO
$553M
$1K ﹤0.01%
25
– –
CNK icon
2089
Cinemark Holdings
CNK
$4.24B
$1K ﹤0.01%
36
-10
-22% -$158
CVCO icon
2090
Cavco Industries
CVCO
$4.22B
$1K ﹤0.01%
6
– –
DEA
2091
Easterly Government Properties
DEA
$1.13B
$1K ﹤0.01%
22
– –
DRUP icon
2092
GraniteShares Nasdaq Select Disruptors ETF
DRUP
$48.6M
$1K ﹤0.01%
+25
New +$903
DRV icon
2093
Direxion Daily Real Estate Bear 3X ETF
DRV
$26.5M
$1K ﹤0.01%
+15
New +$649
EAF icon
2094
GrafTech
EAF
$175M
$1K ﹤0.01%
+17
New +$1.48K
ENOV icon
2095
Enovis
ENOV
$1.68B
$1K ﹤0.01%
16
-15
-48% -$967
ENR icon
2096
Energizer
ENR
$1.44B
$1K ﹤0.01%
+45
New +$1.35K
EQH icon
2097
Equitable Holdings
EQH
$13B
$1K ﹤0.01%
46
-16
-26% -$464
EQT icon
2098
EQT Corp
EQT
$33.3B
$1K ﹤0.01%
28
+6
+27% +$247
ESGR
2099
DELISTED
Enstar Group
ESGR
$1K ﹤0.01%
+5
New +$1.16K
ESTC icon
2100
Elastic
ESTC
$6.84B
$1K ﹤0.01%
+17
New +$1.24K
82 83
84
85 86

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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.