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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
+179.7%
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 icon
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 Technology 12.42%
2 Healthcare 9.33%
3 Financials 7.45%
4 Consumer Staples 5.63%
5 Industrials 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLG
2451
Flagstar Bank National Association
FLG
$5.94B
– –
-40
Closed -$1K
MAGN
2452
Magnera Corp
MAGN
$475M
– –
-87
Closed -$14K
BECN
2453
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-23
Closed -$1K
PDCO
2454
DELISTED
Patterson Companies, Inc.
PDCO
$0 ﹤0.01%
13
-35
-73% -$1.1K
NAPA
2455
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
$0 ﹤0.01%
+47
New +$922
PRMW
2456
DELISTED
Primo Water Corporation
PRMW
– –
-29
Closed –
HA
2457
DELISTED
Hawaiian Holdings, Inc.
HA
– –
-29
Closed -$1K
TUP
2458
DELISTED
Tupperware Brands Corporation
TUP
– –
-701
Closed -$14K
LSXMK
2459
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
– –
-13
Closed –
TLIS
2460
DELISTED
Talis Biomedical Corporation Common Stock
TLIS
$0 ﹤0.01%
+39
New +$617
ASXC
2461
DELISTED
Asensus Surgical, Inc.
ASXC
– –
-3,315
Closed -$2K
EVBG
2462
DELISTED
Everbridge, Inc. Common Stock
EVBG
$0 ﹤0.01%
+30
New +$1.22K
AIRC
2463
DELISTED
Apartment Income REIT Corp.
AIRC
– –
-9
Closed –
ERF
2464
DELISTED
Enerplus Corporation
ERF
– –
-43
Closed -$1K
LBAI
2465
DELISTED
Lakeland Bancorp Inc
LBAI
$0 ﹤0.01%
24
– –
SP
2466
DELISTED
SP Plus Corporation
SP
– –
-502
Closed -$16K
TCN
2467
DELISTED
Tricon Residential Inc.
TCN
– –
-33
Closed -$1K
MDC
2468
DELISTED
M.D.C. Holdings, Inc.
MDC
$0 ﹤0.01%
9
– –
FSR
2469
DELISTED
Fisker Inc.
FSR
– –
-4
Closed –
BFX
2470
DELISTED
BowFlex Inc.
BFX
– –
-614
Closed -$3K
NSTG
2471
DELISTED
NanoString Technologies, Inc.
NSTG
$0 ﹤0.01%
20
– –
SRC
2472
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$0 ﹤0.01%
5
-139
-97% -$5.85K
CHS
2473
DELISTED
Chicos FAS, Inc.
CHS
$0 ﹤0.01%
+150
New +$758
GHL
2474
DELISTED
Greenhill & Co., Inc.
GHL
$0 ﹤0.01%
+39
New +$479
NEWR
2475
DELISTED
New Relic, Inc.
NEWR
– –
-13
Closed -$1K
97 98
99
100 101

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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 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 Technology at 12% of assets, down from 16% a quarter earlier, followed by Healthcare and Financials.

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.