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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
STN icon
2251
Stantec
STN
$8.04B
$0 ﹤0.01%
+9
New +$467
SUPN icon
2252
Supernus Pharmaceuticals
SUPN
$2.59B
– –
-1,486
Closed -$43K
SUSB icon
2253
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
– –
-1,861
Closed -$46K
SWTX
2254
DELISTED
SpringWorks Therapeutics
SWTX
$0 ﹤0.01%
8
-435
-98% -$24.9K
SXC icon
2255
SunCoke Energy
SXC
$720M
– –
-737
Closed -$4K
SYLD icon
2256
Cambria Shareholder Yield ETF
SYLD
$987M
– –
-52
Closed -$3K
TAK icon
2257
Takeda Pharmaceutical
TAK
$54.6B
$0 ﹤0.01%
34
-441
-93% -$6.47K
TAN icon
2258
Invesco Solar ETF
TAN
$1.42B
– –
-13
Closed -$1K
TDUP icon
2259
ThredUp
TDUP
$746M
– –
-1,384
Closed -$17K
TEVA icon
2260
Teva Pharmaceuticals
TEVA
$40.8B
– –
-185
Closed -$1K
TG icon
2261
Tredegar Corp
TG
$265M
– –
-29
Closed –
TGLS icon
2262
Tecnoglass
TGLS
$1.93B
– –
-46
Closed -$1K
TGNA
2263
DELISTED
TEGNA Inc
TGNA
$0 ﹤0.01%
10
-165
-94% -$3.47K
THFF icon
2264
First Financial Corp
THFF
$958M
– –
-41
Closed -$1K
TIGO icon
2265
Millicom
TIGO
$16B
– –
-68
Closed -$1K
TIPT icon
2266
Tiptree Inc
TIPT
$662M
– –
-143
Closed -$1K
TLH icon
2267
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
– –
-573
Closed -$84K
TMC icon
2268
TMC The Metals Company
TMC
$1.54B
– –
-4,084
Closed -$8K
TMDX icon
2269
Transmedics
TMDX
$2.64B
– –
-77
Closed -$1K
TPL icon
2270
Texas Pacific Land
TPL
$27.8B
– –
-144
Closed -$20K
TRC icon
2271
Tejon Ranch
TRC
$457M
– –
-68
Closed -$1K
TSE
2272
DELISTED
Trinseo
TSE
– –
-1
Closed –
TVTX icon
2273
Travere Therapeutics
TVTX
$5.2B
– –
-46
Closed -$1K
TXG icon
2274
10x Genomics
TXG
$6B
$0 ﹤0.01%
5
-311
-98% -$27.2K
UBSI icon
2275
United Bankshares
UBSI
$6.63B
– –
-1,068
Closed -$38K
89 90
91
92 93

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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.