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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
AQUA
2401
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
– –
-112
Closed -$5K
SI
2402
DELISTED
Silvergate Capital Corporation
SI
– –
-266
Closed -$39K
MAXR
2403
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$0 ﹤0.01%
6
– –
BBBY
2404
DELISTED
Bed Bath & Beyond Inc
BBBY
$0 ﹤0.01%
17
– –
OSH
2405
DELISTED
Oak Street Health, Inc.
OSH
– –
-83
Closed -$2K
ATCO
2406
DELISTED
Atlas Corp.
ATCO
$0 ﹤0.01%
+34
New +$504
AIMC
2407
DELISTED
Altra Industrial Motion Corp
AIMC
$0 ﹤0.01%
6
-294
-98% -$13.2K
COUP
2408
DELISTED
Coupa Software Incorporated
COUP
$0 ﹤0.01%
+4
New +$484
LHCG
2409
DELISTED
LHC Group LLC
LHCG
– –
-563
Closed -$77K
VLDR
2410
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
– –
-650
Closed -$3K
HYLV
2411
DELISTED
IQ S&P High Yield Low Volatility Bond ETF
HYLV
– –
-1,267
Closed -$31K
TTM
2412
DELISTED
Tata Motors Limited
TTM
– –
-179
Closed -$5K
CIXX
2413
DELISTED
CI Financial Corp.
CIXX
$0 ﹤0.01%
+24
New +$428
CORZ
2414
DELISTED
Core Scientific, Inc. Common Stock
CORZ
– –
-19
Closed –
CLR
2415
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-133
Closed -$6K
ECOM
2416
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$0 ﹤0.01%
+14
New +$266
CCXI
2417
DELISTED
ChemoCentryx, Inc.
CCXI
– –
-198
Closed -$7K
GBL
2418
DELISTED
GAMCO Investors, Inc.
GBL
– –
-25
Closed –
CHNG
2419
DELISTED
Change Healthcare Inc. Common Stock
CHNG
– –
-750
Closed -$16K
GCP
2420
DELISTED
GCP Applied Technologies Inc.
GCP
– –
-122
Closed -$3K
RWGV
2421
DELISTED
Direxion Russell 1000 Growth Over Value ETF
RWGV
– –
-42
Closed -$5K
CDR
2422
DELISTED
Cedar Realty Trust, Inc
CDR
– –
-67
Closed -$1K
WBT
2423
DELISTED
Welbilt, Inc.
WBT
– –
-88
Closed -$2K
MIC
2424
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$0 ﹤0.01%
50
– –
NTUS
2425
DELISTED
Natus Medical Inc
NTUS
– –
-1,581
Closed -$37K
95 96
97
98 99

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AWS
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CIA
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MC
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NFC
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WBA
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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.