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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
SBGI icon
2201
Sinclair Inc
SBGI
$992M
$0 ﹤0.01%
8
– –
SBIO icon
2202
ALPS Medical Breakthroughs ETF
SBIO
$201M
– –
-195
Closed -$7K
SBS icon
2203
Sabesp
SBS
$19.1B
– –
-237
Closed –
SCHB icon
2204
Schwab US Broad Market ETF
SCHB
$43.2B
– –
-1,902
Closed -$35K
SCHH icon
2205
Schwab US REIT ETF
SCHH
$11.5B
– –
-906
Closed -$23K
SCHO icon
2206
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
– –
-744
Closed -$18K
SCHP icon
2207
Schwab US TIPS ETF
SCHP
$16.3B
– –
-576
Closed -$18K
SE icon
2208
Sea Limited
SE
$65.4B
$0 ﹤0.01%
3
-262
-99% -$36.9K
SEM
2209
DELISTED
Select Medical
SEM
– –
-262
Closed -$3K
SENEA icon
2210
Seneca Foods Class A
SENEA
$1.12B
– –
-30
Closed -$1K
SF
2211
Stifel
SF
$12.6B
– –
-978
Closed -$45K
SFM icon
2212
Sprouts Farmers Market
SFM
$8.13B
– –
-307
Closed -$9K
SFNC icon
2213
Simmons First National
SFNC
$3.41B
$0 ﹤0.01%
18
– –
SHLS icon
2214
Shoals Technologies Group
SHLS
$1.47B
– –
-180
Closed -$4K
SHOO icon
2215
Steven Madden
SHOO
$3.37B
– –
-237
Closed -$11K
SHYF
2216
DELISTED
The Shyft Group
SHYF
– –
-340
Closed -$16K
SID icon
2217
Companhia Siderúrgica Nacional
SID
$1.31B
$0 ﹤0.01%
51
– –
SIG icon
2218
Signet Jewelers
SIG
$3.61B
– –
-11
Closed –
SIGI icon
2219
Selective Insurance
SIGI
$5.65B
– –
-925
Closed -$75K
SJNK icon
2220
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
– –
-637
Closed -$16K
FIRY
2221
Firy Inc
FIRY
$148M
– –
-19
Closed -$2K
SKM icon
2222
SK Telecom
SKM
$12.1B
$0 ﹤0.01%
17
-15
-47% -$389
SKYY icon
2223
First Trust Cloud Computing ETF
SKYY
$2.92B
– –
-262
Closed -$27K
SLG icon
2224
SL Green Realty
SLG
$3.76B
– –
-43
Closed -$3K
SLGN icon
2225
Silgan Holdings
SLGN
$4.23B
– –
-194
Closed -$8K
87 88
89
90 91

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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
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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.