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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
(+54%)
Cap. Flow
+$1.32B
Cap. Flow
% of AUM
46.83%
Top 10 Holdings %
Top 10 Hldgs %
18.29%
Holding
2,715
New
878
Increased
1,106
Reduced
329
Closed
195
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$50.2M |
| 2 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$47.4M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$47M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$43.7M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$36.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PNC Financial Services
PNC
|
+$3.92M |
| 2 |
Leggett & Platt
LEG
|
+$3.59M |
| 3 |
Sysco
SYY
|
+$3.54M |
| 4 |
Danaher
DHR
|
+$3.09M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
2126
Southwest Airlines
LUV
$22.1B
| $1K | ﹤0.01% |
28
-59
| -68% | -$2.54K |
|
2127
Lyft
LYFT
$5.92B
| $1K | ﹤0.01% |
78
-202
| -72% | -$4.71K |
|
2128
Macy's
M
$6.53B
| $1K | ﹤0.01% |
58
-20
| -26% | -$452 |
|
|
MASI
2129
DELISTED
Masimo
MASI
| $1K | ﹤0.01% |
8
-6
| -43% | -$803 |
|
2130
Seres Therapeutics
MCRB
$45.6M
| $1K | ﹤0.01% |
+14
| New | +$1.21K |
|
2131
MDU Resources
MDU
$4.18B
| $1K | ﹤0.01% |
118
| – | – |
|
2132
Medifast
MED
$109M
| $1K | ﹤0.01% |
7
| – | – |
|
2133
Mizuho Financial
MFG
$126B
| $1K | ﹤0.01% |
469
-362
| -44% | -$855 |
|
2134
Magnite
MGNI
$2.77B
| $1K | ﹤0.01% |
+141
| New | +$1.51K |
|
2135
MGP Ingredients
MGPI
$381M
| $1K | ﹤0.01% |
11
| – | – |
|
2136
Maximus
MMS
$3.14B
| $1K | ﹤0.01% |
23
-223
| -91% | -$15.1K |
|
2137
Murphy Oil
MUR
$5.56B
| $1K | ﹤0.01% |
+52
| New | +$2K |
|
2138
Northeast Bank
NBN
$1.06B
| $1K | ﹤0.01% |
+53
| New | +$1.92K |
|
2139
NeoGenomics
NEO
$2.02B
| $1K | ﹤0.01% |
147
+107
| +268% | +$1.02K |
|
2140
Nomura Holdings
NMR
$28.2B
| $1K | ﹤0.01% |
321
+212
| +194% | +$809 |
|
2141
Northrim BanCorp
NRIM
$592M
| $1K | ﹤0.01% |
+136
| New | +$1.4K |
|
|
NSA
2142
DELISTED
National Storage Affiliates Trust
NSA
| $1K | ﹤0.01% |
13
| – | – |
|
2143
NVE Corp
NVEC
$561M
| $1K | ﹤0.01% |
+42
| New | +$2.04K |
|
|
OLO
2144
DELISTED
Olo Inc
OLO
| $1K | ﹤0.01% |
+174
| New | +$1.9K |
|
2145
Oportun Financial
OPRT
$253M
| $1K | ﹤0.01% |
+212
| New | +$2.44K |
|
2146
Ormat Technologies
ORA
$6B
| $1K | ﹤0.01% |
21
| – | – |
|
2147
Old Second Bancorp
OSBC
$1.28B
| $1K | ﹤0.01% |
43
| – | – |
|
2148
PCB Bancorp
PCB
$390M
| $1K | ﹤0.01% |
31
| – | – |
|
2149
PG&E
PCG
$38.4B
| $1K | ﹤0.01% |
108
+51
| +89% | +$600 |
|
2150
Peoples Bancorp
PEBO
$1.49B
| $1K | ﹤0.01% |
+74
| New | +$2.1K |
|
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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.