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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
UCO icon
2276
ProShares Ultra Bloomberg Crude Oil
UCO
$420M
– –
-160
Closed -$3K
UHAL icon
2277
U-Haul Holding Co
UHAL
$13.8B
– –
-490
Closed -$35K
UMBF icon
2278
UMB Financial
UMBF
$11B
– –
-297
Closed -$31K
UMC icon
2279
United Microelectronic
UMC
$48.1B
– –
-825
Closed -$9K
UNFI icon
2280
United Natural Foods
UNFI
$3.07B
$0 ﹤0.01%
6
– –
URA icon
2281
Global X Uranium ETF
URA
$5.43B
– –
-41
Closed –
USIG icon
2282
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
– –
-1,164
Closed -$68K
USNA icon
2283
Usana Health Sciences
USNA
$406M
– –
-19
Closed -$1K
USXF icon
2284
iShares ESG Advanced MSCI USA ETF
USXF
$1.42B
– –
-23,154
Closed -$912K
UTHR icon
2285
United Therapeutics
UTHR
$25.9B
$0 ﹤0.01%
2
-2
-50% -$381
UTL icon
2286
Unitil
UTL
$970M
– –
-542
Closed -$24K
VALE icon
2287
Vale
VALE
$64B
– –
-64
Closed –
VBF icon
2288
Invesco Bond Fund
VBF
$167M
– –
-4,000
Closed -$80K
VCEB icon
2289
Vanguard ESG US Corporate Bond ETF
VCEB
$1.17B
– –
-1,699
Closed -$124K
VCTR icon
2290
Victory Capital Holdings
VCTR
$6.2B
– –
-127
Closed -$4K
VDC icon
2291
Vanguard Consumer Staples ETF
VDC
$7.98B
– –
-46
Closed -$9K
VERX icon
2292
Vertex
VERX
$2.07B
– –
-1,894
Closed -$30K
VFH icon
2293
Vanguard Financials ETF
VFH
$13.5B
– –
-1,065
Closed -$102K
VFMO icon
2294
Vanguard US Momentum Factor ETF
VFMO
$1.78B
– –
-529
Closed -$70K
VFMF icon
2295
Vanguard US Multifactor ETF
VFMF
$723M
– –
-1,331
Closed -$142K
VIGI icon
2296
Vanguard International Dividend Appreciation ETF
VIGI
$9.09B
– –
-2,850
Closed -$243K
VIV icon
2297
Telefônica Brasil
VIV
$20.7B
– –
-338
Closed -$2K
VLUE icon
2298
iShares MSCI USA Value Factor ETF
VLUE
$9.21B
– –
-176,890
Closed -$19.4M
VMEO
2299
DELISTED
Vimeo
VMEO
– –
-476
Closed -$8K
VONG icon
2300
Vanguard Russell 1000 Growth ETF
VONG
$42.7B
– –
-7,652
Closed -$600K
90 91
92
93 94

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MME
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AWS
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CIA
ClearBridge Investments (Australia) Sydney, Australia $4.56B AUM 24.16% 1-Year Est. Return
MC
Martin Currie Edinburgh, United Kingdom $2.61B AUM 29.41% 1-Year Est. Return
NFC
Northeast Financial Consultants Westport, Connecticut $2.45B AUM 15.14% 1-Year Est. Return
WBA
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MD
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GL
Graypoint LLC Albany, New York $1.78B AUM 16.72% 1-Year Est. Return

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.