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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
+179.71%
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 Miscellaneous 34.8%
2 Technology 15.95%
3 Healthcare 10.49%
4 Financials 8.47%
5 Industrials 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WOMN icon
2326
Impact Shares Womens Empowerment ETF Trading
WOMN
$57.7M
– –
-153
Closed -$5K
WOOF icon
2327
Petco
WOOF
$673M
– –
-4,606
Closed -$91K
WOR icon
2328
Worthington Enterprises
WOR
$2.88B
– –
-60
Closed -$2K
WRLD icon
2329
World Acceptance Corp
WRLD
$865M
– –
-12
Closed -$2K
WSBC icon
2330
WesBanco
WSBC
$3.79B
– –
-101
Closed -$3K
WTM icon
2331
White Mountains Insurance
WTM
$4.92B
– –
-25
Closed -$25K
XHB icon
2332
State Street SPDR S&P Homebuilders ETF
XHB
$1.27B
– –
-67
Closed -$5K
XHE icon
2333
State Street SPDR S&P Health Care Equipment ETF
XHE
$174M
– –
-212
Closed -$24K
XME icon
2334
State Street SPDR S&P Metals & Mining ETF
XME
$4.45B
– –
-850
Closed -$38K
XMLV icon
2335
Invesco S&P MidCap Low Volatility ETF
XMLV
$722M
– –
-6,110
Closed -$357K
XMMO icon
2336
Invesco S&P MidCap Momentum ETF
XMMO
$7B
– –
-194
Closed -$17K
XNCR icon
2337
Xencor
XNCR
$1.76B
– –
-196
Closed -$7K
XSLV icon
2338
Invesco S&P SmallCap Low Volatility ETF
XSLV
$246M
– –
-6,185
Closed -$321K
XSOE icon
2339
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.07B
– –
-102
Closed -$3K
XSVM icon
2340
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$630M
– –
-98
Closed -$5K
YELP icon
2341
Yelp
YELP
$1.13B
$0 ﹤0.01%
7
– –
YETI icon
2342
Yeti Holdings
YETI
$2.96B
– –
-119
Closed -$9K
ZNTL icon
2343
Zentalis Pharmaceuticals
ZNTL
$293M
– –
-285
Closed -$23K
ZM icon
2344
Zoom
ZM
$26.8B
$0 ﹤0.01%
3
-749
-100% -$102K
DAY
2345
DELISTED
Dayforce
DAY
$0 ﹤0.01%
+6
New +$445
CNH
2346
CNH Industrial
CNH
$21.7B
– –
-7,966
Closed -$134K
INVX
2347
Innovex International
INVX
$2.05B
– –
-50
Closed –
SEI
2348
Solaris Energy Infrastructure
SEI
$4.25B
– –
-111
Closed –
PAMT
2349
PAMT Corp
PAMT
$262M
– –
-42
Closed -$1K
ABLD
2350
Abacus FCF Real Assets Leaders ETF
ABLD
$102M
– –
-4,376
Closed -$112K
92 93
94
95 96

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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
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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 Miscellaneous at 35% of assets, down from 44% a quarter earlier, followed by Technology and Healthcare.

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.