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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
SLM icon
2226
SLM Corp
SLM
$4.89B
$0 ﹤0.01%
24
– –
SLQD icon
2227
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
– –
-90
Closed -$4K
SLV icon
2228
iShares Silver Trust
SLV
$28B
– –
-993
Closed -$21K
SLYG icon
2229
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
– –
-71
Closed -$6K
SMDV icon
2230
ProShares Russell 2000 Dividend Growers ETF
SMDV
$695M
– –
-352
Closed -$23K
SMH icon
2231
VanEck Semiconductor ETF
SMH
$65.2B
– –
-546
Closed -$84K
SMLF icon
2232
iShares US Small Cap Equity Factor ETF
SMLF
$4.09B
– –
-341
Closed -$19K
SMP icon
2233
Standard Motor Products
SMP
$851M
– –
-229
Closed -$11K
SNPE icon
2234
Xtrackers S&P 500 ESG ETF
SNPE
$2.63B
– –
-241
Closed -$10K
SNX icon
2235
TD Synnex
SNX
$20.4B
– –
-33
Closed -$3K
SPAB icon
2236
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
– –
-408
Closed -$12K
SPEM icon
2237
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
– –
-321,359
Closed -$13.3M
SPHD icon
2238
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.34B
– –
-948
Closed -$42K
SPIB icon
2239
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
– –
-556
Closed -$19K
SPMD icon
2240
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
– –
-278
Closed -$13K
SPOT icon
2241
Spotify
SPOT
$103B
$0 ﹤0.01%
2
-566
-100% -$96.6K
SPXC icon
2242
SPX Corp
SPXC
$11B
– –
-204
Closed -$12K
SPYG icon
2243
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
– –
-1,122
Closed -$80K
SPYV icon
2244
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
– –
-1,113
Closed -$46K
SRLN icon
2245
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
– –
-190
Closed -$8K
SRPT icon
2246
Sarepta Therapeutics
SRPT
$1.57B
– –
-34
Closed -$3K
SSYS icon
2247
Stratasys
SSYS
$679M
– –
-1,154
Closed -$28K
STC icon
2248
Stewart Information Services
STC
$2.06B
– –
-661
Closed -$52K
STEM icon
2249
Stem
STEM
$48.4M
– –
-20
Closed -$7K
STLA icon
2250
Stellantis
STLA
$16.7B
$0 ﹤0.01%
+23
New +$421
88 89
90
91 92

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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 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.