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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
PGNY icon
2151
Progyny
PGNY
$2.44B
– –
-769
Closed -$38K
PGX icon
2152
Invesco Preferred ETF
PGX
$3.81B
– –
-57,678
Closed -$864K
IFLN
2153
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$308M
– –
-668
Closed -$12K
PHR icon
2154
Phreesia
PHR
$663M
– –
-923
Closed -$38K
PICB icon
2155
Invesco International Corporate Bond ETF
PICB
$355M
– –
-59
Closed -$1K
PLCE icon
2156
Children's Place
PLCE
$54.3M
– –
-67
Closed -$5K
PMF
2157
DELISTED
PIMCO Municipal Income Fund
PMF
– –
-2,289
Closed -$34K
PNTG icon
2158
Pennant Group
PNTG
$1.4B
– –
-706
Closed -$16K
PRAA icon
2159
PRA Group
PRAA
$663M
– –
-482
Closed -$24K
PRCH icon
2160
Porch Group
PRCH
$1.64B
– –
-1,215
Closed -$18K
PREF icon
2161
Principal Spectrum Preferred Securities Active ETF
PREF
$1.77B
– –
-63
Closed -$1K
PRIM icon
2162
Primoris Services
PRIM
$4.58B
– –
-341
Closed -$8K
PRLB icon
2163
Protolabs
PRLB
$1.79B
– –
-93
Closed -$4K
PRO
2164
DELISTED
PROS Holdings
PRO
– –
-491
Closed -$16K
PSK icon
2165
State Street SPDR ICE Preferred Securities ETF
PSK
$692M
– –
-9,753
Closed -$418K
PSMT icon
2166
Pricesmart
PSMT
$5.98B
– –
-100
Closed -$6K
PTC icon
2167
PTC
PTC
$15.8B
$0 ﹤0.01%
4
-79
-95% -$8.88K
PUBM icon
2168
PubMatic
PUBM
$585M
– –
-1,151
Closed -$38K
PYZ icon
2169
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$72.2M
– –
-353
Closed -$33K
QCRH icon
2170
QCR Holdings
QCRH
$1.69B
– –
-161
Closed -$9K
QTRX icon
2171
Quanterix
QTRX
$164M
$0 ﹤0.01%
28
-90
-76% -$2.75K
QUAL icon
2172
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
– –
-62,170
Closed -$9.05M
QURE icon
2173
uniQure
QURE
$3.03B
$0 ﹤0.01%
29
-164
-85% -$2.86K
RACE icon
2174
Ferrari
RACE
$69.3B
$0 ﹤0.01%
2
-289
-99% -$64.5K
RARE icon
2175
Ultragenyx Pharmaceutical
RARE
$2.45B
– –
-4
Closed –
85 86
87
88 89

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MME
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AWS
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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
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.