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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
SHY icon
201
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$2.4M 0.09%
28,995
+28,766
+12,562% +$2.39M
BLV icon
202
Vanguard Long-Term Bond ETF
BLV
$5.74B
$2.36M 0.08%
29,634
+29,380
+11,567% +$2.42M
XLI icon
203
State Street Industrial Select Sector SPDR ETF
XLI
$32.5B
$2.34M 0.08%
26,829
+1,565
+6% +$148K
ED icon
204
Consolidated Edison
ED
$40.4B
$2.32M 0.08%
24,453
-14,010
-36% -$1.33M
NVDA icon
205
NVIDIA
NVDA
$4.72T
$2.28M 0.08%
150,270
+20,510
+16% +$387K
BAC icon
206
Bank of America
BAC
$433B
$2.27M 0.08%
72,855
+11,011
+18% +$396K
DIA icon
207
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$2.26M 0.08%
7,350
+248
+3% +$81.1K
TFC icon
208
Truist Financial
TFC
$63.5B
$2.18M 0.08%
46,037
-8,022
-15% -$396K
AMP icon
209
Ameriprise Financial
AMP
$48.1B
$2.11M 0.08%
8,893
-5,399
-38% -$1.45M
VBK icon
210
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.2B
$2.11M 0.07%
10,693
+2,677
+33% +$580K
SUB icon
211
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$2.04M 0.07%
19,541
+6,389
+49% +$665K
VLO icon
212
Valero Energy
VLO
$92.6B
$2.01M 0.07%
18,923
-15,033
-44% -$1.78M
SBUX icon
213
Starbucks
SBUX
$121B
$1.88M 0.07%
24,598
+2,712
+12% +$208K
COR icon
214
Cencora
COR
$60.7B
$1.87M 0.07%
13,243
-7,500
-36% -$1.15M
XLP icon
215
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$1.86M 0.07%
25,821
+3,098
+14% +$233K
BLK icon
216
Blackrock
BLK
$170B
$1.86M 0.07%
3,057
-16
-0.5% -$10.4K
MGK icon
217
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.1B
$1.86M 0.07%
51,260
+50,045
+4,119% +$2.01M
UPS icon
218
United Parcel Service
UPS
$89.5B
$1.85M 0.07%
10,161
+819
+9% +$149K
VXF icon
219
Vanguard Extended Market ETF
VXF
$30.4B
$1.84M 0.07%
14,056
+12,489
+797% +$1.82M
XLF icon
220
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$1.82M 0.06%
57,970
+6,398
+12% +$221K
ETN icon
221
Eaton
ETN
$150B
$1.82M 0.06%
14,454
-3,917
-21% -$548K
LEG icon
222
Leggett & Platt
LEG
$1.37B
$1.79M 0.06%
51,869
-97,987
-65% -$3.59M
SHV icon
223
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$1.78M 0.06%
16,182
+15,084
+1,374% +$1.66M
CMCSA icon
224
Comcast
CMCSA
$84B
$1.76M 0.06%
44,778
+2,380
+6% +$102K
ADP icon
225
Automatic Data Processing
ADP
$105B
$1.71M 0.06%
8,144
+1,103
+16% +$242K
7 8
9
10 11

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AWS
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CIA
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MC
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NFC
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WBA
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MD
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GL
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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.