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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
EVBG
2376
DELISTED
Everbridge, Inc. Common Stock
EVBG
– –
-146
Closed -$10K
AIRC
2377
DELISTED
Apartment Income REIT Corp.
AIRC
$0 ﹤0.01%
9
-4
-31% -$211
MODN
2378
DELISTED
MODEL N, INC.
MODN
– –
-628
Closed -$18K
LICY
2379
DELISTED
Li-Cycle Holdings Corp.
LICY
– –
-85
Closed -$6K
LBAI
2380
DELISTED
Lakeland Bancorp Inc
LBAI
$0 ﹤0.01%
24
– –
MDC
2381
DELISTED
M.D.C. Holdings, Inc.
MDC
$0 ﹤0.01%
9
– –
KAMN
2382
DELISTED
Kaman Corp
KAMN
– –
-51
Closed -$2K
VIEW
2383
DELISTED
View, Inc. Class A Common Stock
VIEW
– –
-8
Closed -$1K
CPE
2384
DELISTED
Callon Petroleum Company
CPE
– –
-188
Closed -$8K
FSR
2385
DELISTED
Fisker Inc.
FSR
$0 ﹤0.01%
4
– –
MDRX
2386
DELISTED
Veradigm Inc. Common Stock
MDRX
– –
-700
Closed -$12K
YPS
2387
DELISTED
Arrow Reverse Cap 500 ETF
YPS
– –
-261
Closed -$6K
NVTA
2388
DELISTED
Invitae Corporation
NVTA
– –
-3,607
Closed -$54K
TSP
2389
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
– –
-1,163
Closed -$41K
MRTX
2390
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
– –
-11
Closed -$1K
FTCH
2391
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$0 ﹤0.01%
30
-15
-33% -$290
ARGO
2392
DELISTED
Argo Group International Holdings, Ltd.
ARGO
– –
-160
Closed -$9K
CCF
2393
DELISTED
Chase Corporation
CCF
– –
-108
Closed -$10K
HLGN
2394
DELISTED
Heliogen, Inc.
HLGN
– –
-24
Closed -$13K
CANO
2395
DELISTED
Cano Health, Inc.
CANO
$0 ﹤0.01%
+1
New +$630
DWMC
2396
DELISTED
AdvisorShares Dorsey Wright Micro-Cap ETF
DWMC
– –
-130
Closed -$5K
NATI
2397
DELISTED
National Instruments Corp
NATI
– –
-932
Closed -$40K
RADI
2398
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
– –
-170
Closed -$2K
FOCS
2399
DELISTED
Focus Financial Partners Inc. Class A
FOCS
– –
-134
Closed -$8K
ARNC
2400
DELISTED
Arconic Corporation
ARNC
$0 ﹤0.01%
5
-2
-29% -$59
94 95
96
97 98

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NFC
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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.