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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
(-45%)
Cap. Flow
-$1.34B
Cap. Flow
% of AUM
-73.14%
Top 10 Holdings %
Top 10 Hldgs %
19.73%
Holding
2,657
New
234
Increased
281
Reduced
1,090
Closed
820
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Advance Auto Parts
AAP
|
+$2.69M |
| 2 |
Chubb
CB
|
+$1.46M |
| 3 |
Masco
MAS
|
+$1.42M |
| 4 |
Baker Hughes
BKR
|
+$1.3M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
+$1.24M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$51.9M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$45.1M |
| 3 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$42.6M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$41.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
General Dynamics
GD
$103B
| $1.56M | 0.09% |
6,454
-568
| -8% | -$126K |
|
202
CSX Corp
CSX
$93B
| $1.52M | 0.08% |
40,519
-12,109
| -23% | -$428K |
|
203
Cardinal Health
CAH
$53.2B
| $1.49M | 0.08% |
26,353
+4,032
| +18% | +$216K |
|
204
Unilever
UL
$141B
| $1.49M | 0.08% |
28,969
-158,816
| -85% | -$8.84M |
|
205
Eli Lilly
LLY
$1.03T
| $1.45M | 0.08% |
5,077
-338
| -6% | -$87K |
|
206
Whirlpool
WHR
$2.47B
| $1.44M | 0.08% |
8,348
-313
| -4% | -$63.4K |
|
207
Diageo
DEO
$49.5B
| $1.4M | 0.08% |
6,876
-845
| -11% | -$169K |
|
208
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| $1.38M | 0.08% |
13,152
-11,286
| -46% | -$1.19M |
|
209
Novartis
NVS
$301B
| $1.32M | 0.07% |
15,100
-1,461
| -9% | -$126K |
|
210
State Street Utilities Select Sector SPDR ETF
XLU
$23B
| $1.31M | 0.07% |
35,270
-8,512
| -19% | -$295K |
|
211
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
| $1.28M | 0.07% |
24,497
+1,089
| +5% | +$58K |
|
|
212
Masco
MAS
$14.2B
| $1.28M | 0.07% |
25,080
+23,927
| +2,075% | +$1.42M |
|
213
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
| $1.22M | 0.07% |
15,740
-2,667
| -14% | -$206K |
|
214
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
| $1.18M | 0.06% |
5,566
-5,698
| -51% | -$1.2M |
|
215
Global Payments
GPN
$23.8B
| $1.17M | 0.06% |
8,548
-4,177
| -33% | -$583K |
|
216
Biogen
BIIB
$30.7B
| $1.14M | 0.06% |
5,395
-12,007
| -69% | -$2.61M |
|
217
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
| $1.12M | 0.06% |
25,496
+6,322
| +33% | +$270K |
|
218
iShares S&P 500 Value ETF
IVE
$49.1B
| $1.08M | 0.06% |
6,906
-20,233
| -75% | -$3.11M |
|
219
Regions Financial
RF
$26.3B
| $1.07M | 0.06% |
47,972
-12,172
| -20% | -$286K |
|
220
Vanguard Total International Stock ETF
VXUS
$155B
| $1.06M | 0.06% |
17,788
-48,757
| -73% | -$2.97M |
|
221
Berkshire Hathaway Class A
BRK.A
$1.1T
| $1.06M | 0.06% |
2
| – | – |
|
222
Nice
NICE
$5.79B
| $1.05M | 0.06% |
4,813
-78
| -2% | -$18.9K |
|
223
iShares Core MSCI EAFE ETF
IEFA
$192B
| $1.03M | 0.06% |
14,877
-56,352
| -79% | -$3.99M |
|
224
CVS Health
CVS
$134B
| $1.01M | 0.06% |
10,000
-4,918
| -33% | -$517K |
|
225
Mastercard
MA
$510B
| $997K | 0.05% |
2,790
-1,066
| -28% | -$383K |
|
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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.