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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
VONV icon
2301
Vanguard Russell 1000 Value ETF
VONV
$20.7B
– –
-9,381
Closed -$691K
VOOG icon
2302
Vanguard S&P 500 Growth ETF
VOOG
$25.8B
– –
-642
Closed -$32K
VOOV icon
2303
Vanguard S&P 500 Value ETF
VOOV
$6.6B
– –
-80
Closed -$12K
VPL icon
2304
Vanguard FTSE Pacific ETF
VPL
$8.1B
– –
-552
Closed -$43K
VPU
2305
Vanguard Utilities ETF
VPU
$8.49B
– –
-1,248
Closed -$195K
VRM icon
2306
Vroom Inc
VRM
$36.5M
$0 ﹤0.01%
+1
New +$474
VRNS icon
2307
Varonis Systems
VRNS
$4.63B
– –
-18
Closed -$1K
VRNT
2308
DELISTED
Verint Systems
VRNT
$0 ﹤0.01%
6
– –
VRP icon
2309
Invesco Variable Rate Preferred ETF
VRP
$2.98B
– –
-626,119
Closed -$16.2M
VRT icon
2310
Vertiv
VRT
$94.3B
$0 ﹤0.01%
9
-19,273
-100% -$343K
VRTS icon
2311
Virtus Investment Partners
VRTS
$1.05B
– –
-35
Closed -$10K
VSXY
2312
Victoria's Secret
VSXY
$7.11B
$0 ﹤0.01%
5
-64
-93% -$3.48K
VSGX icon
2313
Vanguard ESG International Stock ETF
VSGX
$6.52B
– –
-1,586
Closed -$98K
VT icon
2314
Vanguard Total World Stock ETF
VT
$77.1B
– –
-75
Closed -$8K
VTWG icon
2315
Vanguard Russell 2000 Growth ETF
VTWG
$1.47B
– –
-10
Closed -$2K
VTWO icon
2316
Vanguard Russell 2000 ETF
VTWO
$17.4B
– –
-538
Closed -$47K
VTWV icon
2317
Vanguard Russell 2000 Value ETF
VTWV
$1.29B
– –
-755
Closed -$109K
VUZI icon
2318
Vuzix
VUZI
$194M
– –
-400
Closed -$3K
VVV icon
2319
Valvoline
VVV
$4.92B
$0 ﹤0.01%
8
– –
WCC
2320
WESCO International
WCC
$16.8B
– –
-5
Closed –
WDH
2321
Waterdrop
WDH
$402M
$0 ﹤0.01%
250
– –
WEN icon
2322
Wendy's
WEN
$1.4B
$0 ﹤0.01%
6
-101
-94% -$2.28K
WFG icon
2323
West Fraser Timber
WFG
$5.04B
$0 ﹤0.01%
+5
New +$470
WIP icon
2324
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$470M
– –
-6,581
Closed -$354K
WIX icon
2325
WIX.com
WIX
$2.3B
– –
-36
Closed -$5K
91 92
93
94 95

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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
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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.