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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
TMDX icon
2176
Transmedics
TMDX
$2.62B
$1K ﹤0.01%
+58
New +$1.55K
TMHC
2177
DELISTED
Taylor Morrison
TMHC
$1K ﹤0.01%
84
+36
+75% +$953
TRC icon
2178
Tejon Ranch
TRC
$460M
$1K ﹤0.01%
+68
New +$1.17K
TVTX icon
2179
Travere Therapeutics
TVTX
$5.21B
$1K ﹤0.01%
+46
New +$1.16K
UVSP icon
2180
Univest Financial
UVSP
$1.22B
$1K ﹤0.01%
+35
New +$898
VALE icon
2181
Vale
VALE
$63.3B
$1K ﹤0.01%
+72
New +$1.23K
VIV icon
2182
Telefônica Brasil
VIV
$20.8B
$1K ﹤0.01%
+148
New +$1.52K
VSXY
2183
Victoria's Secret
VSXY
$7.07B
$1K ﹤0.01%
69
+64
+1,280% +$2.77K
VTWG icon
2184
Vanguard Russell 2000 Growth ETF
VTWG
$1.47B
$1K ﹤0.01%
+10
New +$1.62K
W icon
2185
Wayfair
W
$11.5B
$1K ﹤0.01%
32
+20
+167% +$1.41K
WEN icon
2186
Wendy's
WEN
$1.4B
$1K ﹤0.01%
102
+96
+1,600% +$1.82K
WH icon
2187
Wyndham Hotels & Resorts
WH
$5.58B
$1K ﹤0.01%
21
-7
-25% -$551
WLK icon
2188
Westlake Corp
WLK
$8.95B
$1K ﹤0.01%
+7
New +$857
WPP icon
2189
WPP
WPP
$4.35B
$1K ﹤0.01%
22
-157
-88% -$9.21K
XHB icon
2190
State Street SPDR S&P Homebuilders ETF
XHB
$1.61B
$1K ﹤0.01%
+15
New +$903
ZIMV
2191
DELISTED
ZimVie
ZIMV
$1K ﹤0.01%
77
-1
-1% -$22
UCB
2192
United Community Banks
UCB
$4.25B
$1K ﹤0.01%
48
-83
-63% -$2.55K
INVX
2193
Innovex International
INVX
$1.9B
$1K ﹤0.01%
+50
New +$1.52K
PAMT
2194
PAMT Corp
PAMT
$335M
$1K ﹤0.01%
+66
New +$1.86K
HAYN
2195
DELISTED
Haynes International, Inc.
HAYN
$1K ﹤0.01%
24
-471
-95% -$18.3K
NVEI
2196
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
$1K ﹤0.01%
+46
New +$2.4K
ORAN
2197
DELISTED
Orange
ORAN
$1K ﹤0.01%
89
+45
+102% +$539
VGR
2198
DELISTED
Vector Group Ltd.
VGR
$1K ﹤0.01%
54
– –
BTEC
2199
DELISTED
Principal Exchange-Traded Funds Principal Healthcare Innovators ETF
BTEC
$1K ﹤0.01%
+33
New +$1.1K
SIX
2200
DELISTED
Six Flags Entertainment Corp.
SIX
$1K ﹤0.01%
25
– –
86 87
88
89 90

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CIA
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MC
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NFC
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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.