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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
NTLA icon
2101
Intellia Therapeutics
NTLA
$1.49B
– –
-1,327
Closed -$155K
NU icon
2102
Nu Holdings
NU
$69.2B
– –
-1,380
Closed -$12K
NUGT icon
2103
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$848M
– –
-260
Closed -$13K
NULV icon
2104
Nuveen ESG Large-Cap Value ETF
NULV
$2.19B
– –
-14,950
Closed -$581K
NUMG icon
2105
Nuveen ESG Mid-Cap Growth ETF
NUMG
$350M
– –
-4,184
Closed -$205K
NUSC icon
2106
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
– –
-9,140
Closed -$383K
NVAX icon
2107
Novavax
NVAX
$1.2B
$0 ﹤0.01%
5
-132
-96% -$11.8K
NVCR icon
2108
NovoCure
NVCR
$1.73B
– –
-271
Closed -$19K
NVEC icon
2109
NVE Corp
NVEC
$562M
– –
-40
Closed -$2K
NVGS icon
2110
Navigator Holdings
NVGS
$1.38B
– –
-8
Closed –
NVR icon
2111
NVR
NVR
$16.5B
– –
-6
Closed -$35K
NWE icon
2112
NorthWestern Energy
NWE
$4.23B
– –
-314
Closed -$17K
NWG icon
2113
NatWest
NWG
$75.3B
$0 ﹤0.01%
+68
New +$459
NWBI icon
2114
Northwest Bancshares
NWBI
$2.3B
– –
-1,179
Closed -$16K
NXP icon
2115
Nuveen Select Tax-Free Income Portfolio
NXP
$890M
– –
-1,983
Closed -$31K
OCFC icon
2116
OceanFirst Financial
OCFC
$1.68B
– –
-676
Closed -$15K
OFLX icon
2117
Omega Flex
OFLX
$297M
– –
-82
Closed -$10K
OI icon
2118
O-I Glass
OI
$1.1B
– –
-123
Closed -$1K
OGS icon
2119
ONE Gas
OGS
$4.87B
$0 ﹤0.01%
2
– –
OLO
2120
DELISTED
Olo Inc
OLO
– –
-174
Closed -$3K
OLPX
2121
DELISTED
Olaplex Holdings
OLPX
– –
-62
Closed -$1K
OM icon
2122
Outset Medical
OM
$84.7M
– –
-29
Closed -$20K
OMF icon
2123
OneMain Financial
OMF
$7.23B
– –
-73
Closed -$3K
ONL
2124
Orion Office REIT
ONL
$150M
$0 ﹤0.01%
5
-6
-55% -$101
OPRA
2125
Opera Ltd
OPRA
$1.69B
– –
-35
Closed –
83 84
85
86 87

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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 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.