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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
NP
2426
DELISTED
Neenah, Inc. Common Stock
NP
– –
-121
Closed -$6K
POTX
2427
DELISTED
Global X Cannabis ETF
POTX
– –
-125
Closed -$4K
ECOL
2428
DELISTED
US Ecology, Inc.
ECOL
– –
-180
Closed -$5K
STXB
2429
DELISTED
Spirit of Texas Bancshares, Inc. Common Stock
STXB
– –
-79
Closed -$2K
FLOW
2430
DELISTED
SPX FLOW, Inc.
FLOW
– –
-201
Closed -$17K
CONE
2431
DELISTED
CyrusOne Inc Common Stock
CONE
– –
-63
Closed -$5K
ARNA
2432
DELISTED
Arena Pharmaceuticals Inc
ARNA
– –
-18
Closed -$1K
INFO
2433
DELISTED
IHS Markit Ltd. Common Shares
INFO
– –
-292
Closed -$38K
XLNX
2434
DELISTED
Xilinx Inc
XLNX
– –
-498
Closed -$105K
RDS.A
2435
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-7,823
Closed -$338K
RDS.B
2436
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-7,875
Closed -$341K
DCRN
2437
DELISTED
Decarbonization Plus Acquisition Corporation II Class A Common stock
DCRN
– –
-782
Closed -$7K
BMTC
2438
DELISTED
Bryn Mawr Bank Corp
BMTC
– –
-292
Closed -$13K
ATH
2439
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
– –
-562
Closed -$47K
PKD
2440
DELISTED
Parker Drilling Company
PKD
– –
-1
Closed –
SN
2441
DELISTED
Sanchez Energy Corporation
SN
– –
-4,500
Closed –
NJ
2442
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
– –
-52
Closed -$1K
VE
2443
DELISTED
VEOLIA ENVIRONNEMENT
VE
– –
-281
Closed -$10K
SI
2444
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
– –
-339
Closed -$29K
PC
2445
DELISTED
PANASONIC CORP ADR (REP 1 SHR COM STK) (JP)
PC
– –
-17
Closed –
MKTAY
2446
DELISTED
MAKITA CORP SPONS ADR
MKTAY
– –
-73
Closed -$3K
HIT
2447
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
– –
-20
Closed -$1K
SUBC
2448
DELISTED
SUBSEA 7 S A SPONSORED ADR
SUBC
– –
-8
Closed –
DT
2449
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
– –
-815
Closed -$15K
AXA
2450
DELISTED
AXA ADS (1 ORD SHS)
AXA
– –
-208
Closed -$5K
96 97
98
99 100

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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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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 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.