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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
(-45%)
Cap. Flow
-$1.34B
Cap. Flow
% of AUM
-73.14%
Top 10 Holdings %
Top 10 Hldgs %
19.73%
Holding
2,657
New
234
Increased
281
Reduced
1,090
Closed
820
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Advance Auto Parts
AAP
|
+$2.69M |
| 2 |
Chubb
CB
|
+$1.46M |
| 3 |
Masco
MAS
|
+$1.42M |
| 4 |
Baker Hughes
BKR
|
+$1.3M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
+$1.24M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$51.9M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$45.1M |
| 3 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$42.6M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$41.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.9T
| $64.5M | 3.53% |
369,343
-144,686
| -28% | -$24.3M |
|
2
Microsoft
MSFT
$3.35T
| $49M | 2.68% |
159,056
-60,475
| -28% | -$18.2M |
|
|
3
State Street SPDR S&P 500 ETF Trust
SPY
$784B
| $39.5M | 2.16% |
87,567
-116,593
| -57% | -$51.9M |
|
4
iShares Russell 1000 Growth ETF
IWF
$120B
| $38.2M | 2.09% |
550,904
-32,528
| -6% | -$2.22M |
|
5
iShares Russell 1000 Value ETF
IWD
$81.8B
| $35.9M | 1.96% |
216,304
-61,674
| -22% | -$10.1M |
|
|
6
iShares Core S&P 500 ETF
IVV
$872B
| $30M | 1.64% |
66,037
-92,452
| -58% | -$41.3M |
|
7
Johnson & Johnson
JNJ
$617B
| $27M | 1.48% |
152,333
-62,050
| -29% | -$10.6M |
|
8
iShares MSCI EAFE ETF
EFA
$78.5B
| $26M | 1.42% |
353,468
-11,192
| -3% | -$837K |
|
9
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $25.3M | 1.38% |
317,832
-4,774
| -1% | -$375K |
|
10
SPDR Gold Trust
GLD
$133B
| $25.2M | 1.38% |
139,422
-2,855
| -2% | -$501K |
|
11
Alphabet (Google) Class C
GOOG
$4.08T
| $24.8M | 1.36% |
177,820
-36,640
| -17% | -$4.98M |
|
12
iShares TIPS Bond ETF
TIP
$14.5B
| $24.6M | 1.34% |
197,278
-9,739
| -5% | -$1.23M |
|
13
Cisco
CSCO
$448B
| $23.8M | 1.3% |
426,600
-238,574
| -36% | -$13.5M |
|
14
Procter & Gamble
PG
$335B
| $23.2M | 1.27% |
151,947
-83,325
| -35% | -$13M |
|
15
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $23.1M | 1.26% |
296,498
-99,479
| -25% | -$7.9M |
|
16
Home Depot
HD
$332B
| $21M | 1.15% |
70,045
-16,038
| -19% | -$5.56M |
|
17
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
| $20.8M | 1.14% |
157,409
-7,770
| -5% | -$1.07M |
|
|
18
Alphabet (Google) Class A
GOOGL
$4.08T
| $17.8M | 0.97% |
127,860
-30,980
| -20% | -$4.21M |
|
19
Verizon
VZ
$193B
| $17.7M | 0.97% |
347,839
-229,305
| -40% | -$12.1M |
|
20
Chevron
CVX
$383B
| $17.4M | 0.95% |
107,081
-24,599
| -19% | -$3.53M |
|
|
21
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $17.3M | 0.95% |
322,655
-726,280
| -69% | -$38.7M |
|
22
Amazon
AMZN
$2.53T
| $17.3M | 0.95% |
106,180
-27,580
| -21% | -$4.26M |
|
23
JPMorgan Chase
JPM
$933B
| $17M | 0.93% |
124,593
-74,972
| -38% | -$11.1M |
|
24
Omnicom Group
OMC
$21.8B
| $16.8M | 0.92% |
197,502
-166,053
| -46% | -$13.3M |
|
25
Intel
INTC
$460B
| $16M | 0.88% |
322,709
-231,462
| -42% | -$11.5M |
|
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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.