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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
+179.71%
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
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 Miscellaneous 45%
2 Technology 12.42%
3 Healthcare 9.33%
4 Financials 7.46%
5 Consumer Staples 5.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIL icon
2301
Gildan
GIL
$8.7B
– –
-12
Closed –
XRN
2302
Chiron Real Estate Inc
XRN
$475M
$0 ﹤0.01%
4
-75
-95% -$5.05K
GNK icon
2303
Genco Shipping & Trading
GNK
$1.21B
$0 ﹤0.01%
+48
New +$1.08K
B
2304
Barrick Mining
B
$70.7B
$0 ﹤0.01%
39
-285
-88% -$6.18K
GRFS
2305
Grifois
GRFS
$5.01B
$0 ﹤0.01%
+50
New +$597
GVA icon
2306
Granite Construction
GVA
$5.17B
– –
-358
Closed -$12K
GWRS icon
2307
Global Water Resources
GWRS
$249M
– –
-49
Closed -$1K
HBM icon
2308
Hudbay
HBM
$11.3B
– –
-62
Closed –
HEES
2309
DELISTED
H&E Equipment Services
HEES
– –
-44
Closed -$2K
HMC icon
2310
Honda
HMC
$42.1B
– –
-16
Closed –
HP icon
2311
Helmerich & Payne
HP
$4.25B
– –
-11
Closed –
HRB icon
2312
H&R Block
HRB
$5.59B
$0 ﹤0.01%
7
– –
HYMB icon
2313
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.42B
– –
-842
Closed -$23K
PPLI
2314
People Inc
PPLI
$2.84B
– –
-5
Closed –
IAG icon
2315
IAMGOLD
IAG
$11.3B
– –
-195
Closed -$1K
IBOC icon
2316
International Bancshares
IBOC
$4.42B
– –
-28
Closed -$1K
IBP icon
2317
Installed Building Products
IBP
$5.42B
$0 ﹤0.01%
4
– –
ICL icon
2318
ICL Group
ICL
$7.15B
– –
-47
Closed -$1K
IDNA icon
2319
iShares Genomics Immunology and Healthcare ETF
IDNA
$259M
$0 ﹤0.01%
+10
New +$298
IETC icon
2320
iShares US Tech Independence Focused ETF
IETC
$686M
$0 ﹤0.01%
+7
New +$329
BRSL
2321
Brightstar Lottery PLC
BRSL
$1.96B
– –
-8
Closed –
IHG icon
2322
InterContinental Hotels
IHG
$22.6B
– –
-7
Closed –
IMAX icon
2323
IMAX
IMAX
$2.84B
$0 ﹤0.01%
12
– –
IMO icon
2324
Imperial Oil
IMO
$63.6B
– –
-12
Closed -$1K
INCY icon
2325
Incyte
INCY
$25.2B
– –
-15
Closed -$1K
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
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
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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 Miscellaneous at 45% of assets, up from 35% a quarter earlier, followed by Technology and Healthcare.

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.