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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
OPRT icon
2126
Oportun Financial
OPRT
$255M
– –
-212
Closed -$4K
OPY icon
2127
Oppenheimer Holdings
OPY
$1.14B
– –
-64
Closed -$2K
ORGN
2128
DELISTED
Origin Materials
ORGN
– –
-41
Closed -$8K
ORGO icon
2129
Organogenesis Holdings
ORGO
$305M
– –
-886
Closed -$8K
OXM icon
2130
Oxford Industries
OXM
$566M
– –
-151
Closed -$15K
PACB icon
2131
Pacific Biosciences
PACB
$435M
– –
-1,283
Closed -$25K
PAGS icon
2132
PagSeguro Digital
PAGS
$2.69B
– –
-17
Closed –
PATH icon
2133
UiPath
PATH
$6.61B
$0 ﹤0.01%
21
-1,470
-99% -$49.5K
PATK icon
2134
Patrick Industries
PATK
$2.74B
– –
-1,097
Closed -$58K
PBE icon
2135
Invesco Biotechnology & Genome ETF
PBE
$281M
– –
-156
Closed -$11K
PBW icon
2136
Invesco WilderHill Clean Energy ETF
PBW
$407M
– –
-227
Closed -$16K
PCG icon
2137
PG&E
PCG
$38.3B
$0 ﹤0.01%
57
+39
+217% +$461
PCRX icon
2138
Pacira BioSciences
PCRX
$1.04B
$0 ﹤0.01%
3
-433
-99% -$28.9K
PD icon
2139
PagerDuty
PD
$816M
– –
-1,077
Closed -$37K
PDBC icon
2140
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.38B
– –
-1,565
Closed -$22K
PDT
2141
John Hancock Premium Dividend Fund
PDT
$634M
– –
-20,000
Closed -$334K
PEBO icon
2142
Peoples Bancorp
PEBO
$1.5B
– –
-74
Closed -$2K
PEGA icon
2143
Pegasystems
PEGA
$5.02B
– –
-948
Closed -$53K
PEJ icon
2144
Invesco Leisure and Entertainment ETF
PEJ
$259M
– –
-285,807
Closed -$14M
PENN icon
2145
PENN Entertainment
PENN
$2.75B
– –
-100
Closed -$5K
PFFA icon
2146
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.45B
– –
-1,000
Closed -$25K
PFFD icon
2147
Global X US Preferred ETF
PFFD
$2.15B
– –
-38,170
Closed -$983K
PFSI icon
2148
PennyMac Financial
PFSI
$3.92B
– –
-29
Closed -$2K
PFXF icon
2149
VanEck Preferred Securities ex Financials ETF
PFXF
$2.41B
– –
-1,468
Closed -$32K
PGHY icon
2150
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$222M
– –
-85
Closed -$1K
84 85
86
87 88

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MME
Meag Munich Ergo Munich, Germany $3.54B AUM 20% 1-Year Est. Return
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
Walgreens Boots Alliance Deerfield, Illinois $2.24B AUM 36.34% 1-Year Est. Return
MD
Money Design Tokyo, Japan $2.14B AUM 10.33% 1-Year Est. Return
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.