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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
APG icon
2226
APi Group
APG
$17.2B
– –
-1,017
Closed -$14K
APOG icon
2227
Apogee Enterprises
APOG
$832M
$0 ﹤0.01%
32
+22
+220% +$941
ASGI
2228
abrdn Global Infrastructure Income Fund
ASGI
$755M
– –
-95
Closed -$2K
ASX icon
2229
ASE Group
ASX
$77.3B
– –
-901
Closed -$6K
ATO icon
2230
Atmos Energy
ATO
$29.1B
$0 ﹤0.01%
6
+1
+20% +$115
OPTU
2231
Optimum Communications Inc
OPTU
$289M
– –
-12
Closed –
AVAH icon
2232
Aveanna Healthcare
AVAH
$2.04B
$0 ﹤0.01%
123
-1,102
-90% -$3.19K
BAK icon
2233
Braskem
BAK
$889M
– –
-31
Closed -$1K
BCI icon
2234
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.94B
– –
-3,643
Closed -$105K
BDC icon
2235
Belden
BDC
$4.86B
$0 ﹤0.01%
14
+6
+75% +$321
BDN
2236
Brandywine Realty Trust
BDN
$524M
– –
-504
Closed -$7K
BE icon
2237
Bloom Energy
BE
$61.6B
$0 ﹤0.01%
+52
New +$952
BEN icon
2238
Franklin Resources
BEN
$17.6B
$0 ﹤0.01%
18
-134
-88% -$3.43K
BOH icon
2239
Bank of Hawaii
BOH
$3.15B
– –
-8
Closed -$1K
BOND icon
2240
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.36B
– –
-642
Closed -$65K
BRO icon
2241
Brown & Brown
BRO
$23.7B
– –
-8
Closed -$1K
BUSE icon
2242
First Busey Corp
BUSE
$2.56B
– –
-17
Closed –
BV icon
2243
BrightView Holdings
BV
$1.22B
– –
-1,923
Closed -$26K
BWB icon
2244
Bridgewater Bancshares
BWB
$572M
– –
-1,275
Closed -$21K
CAMT icon
2245
Camtek
CAMT
$6.31B
– –
-12
Closed –
CCJ icon
2246
Cameco
CCJ
$37.6B
– –
-1,280
Closed -$37K
CDE icon
2247
Coeur Mining
CDE
$15.4B
$0 ﹤0.01%
150
– –
CDP icon
2248
COPT Defense Properties
CDP
$4.33B
– –
-10
Closed –
CDXS icon
2249
Codexis
CDXS
$150M
– –
-34
Closed -$1K
CG icon
2250
Carlyle Group
CG
$16.4B
– –
-10
Closed –
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 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.