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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
(+54%)
Cap. Flow
+$1.32B
Cap. Flow
% of AUM
46.83%
Top 10 Holdings %
Top 10 Hldgs %
18.29%
Holding
2,715
New
878
Increased
1,106
Reduced
329
Closed
195
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$50.2M |
| 2 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$47.4M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$47M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$43.7M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$36.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PNC Financial Services
PNC
|
+$3.92M |
| 2 |
Leggett & Platt
LEG
|
+$3.59M |
| 3 |
Sysco
SYY
|
+$3.54M |
| 4 |
Danaher
DHR
|
+$3.09M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$784B
| $79.2M | 2.82% |
210,024
+122,457
| +140% | +$50.2M |
|
|
2
iShares Core S&P 500 ETF
IVV
$872B
| $65.4M | 2.32% |
172,385
+106,348
| +161% | +$43.7M |
|
3
Apple
AAPL
$4.9T
| $57.1M | 2.03% |
417,732
+48,389
| +13% | +$7.33M |
|
4
Microsoft
MSFT
$3.35T
| $53.4M | 1.9% |
207,799
+48,743
| +31% | +$13.2M |
|
|
5
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $48.3M | 1.72% |
1,068,535
+745,880
| +231% | +$36.8M |
|
|
6
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
| $47.6M | 1.69% |
1,602,437
+1,585,154
| +9,172% | +$47.4M |
|
|
7
Vanguard S&P 500 ETF
VOO
$972B
| $43.6M | 1.55% |
125,652
+124,798
| +14,613% | +$47M |
|
8
Johnson & Johnson
JNJ
$617B
| $41.8M | 1.49% |
235,223
+82,890
| +54% | +$14.8M |
|
9
iShares Russell 1000 Value ETF
IWD
$81.8B
| $39.9M | 1.42% |
275,177
+58,873
| +27% | +$9.21M |
|
10
iShares Core US Aggregate Bond ETF
AGG
$138B
| $37.9M | 1.35% |
372,500
+279,351
| +300% | +$28.7M |
|
11
iShares Russell 1000 Growth ETF
IWF
$120B
| $33.7M | 1.2% |
617,092
+66,188
| +12% | +$3.97M |
|
12
Procter & Gamble
PG
$335B
| $32.5M | 1.16% |
226,253
+74,306
| +49% | +$11.2M |
|
13
Verizon
VZ
$193B
| $30.9M | 1.1% |
609,176
+261,337
| +75% | +$13.2M |
|
14
Cisco
CSCO
$448B
| $30.1M | 1.07% |
706,238
+279,638
| +66% | +$13.4M |
|
15
Vanguard High Dividend Yield ETF
VYM
$80.9B
| $28.9M | 1.03% |
284,653
+215,666
| +313% | +$23.4M |
|
16
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
| $28.8M | 1.02% |
998,251
+997,251
| +99,725% | +$31.6M |
|
17
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $28.2M | 1% |
367,369
+70,871
| +24% | +$5.46M |
|
18
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $26.8M | 0.95% |
544,944
+480,060
| +740% | +$25.9M |
|
19
iShares MSCI EAFE ETF
EFA
$78.5B
| $26.5M | 0.94% |
424,802
+71,334
| +20% | +$4.86M |
|
20
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
| $26.5M | 0.94% |
530,233
+363,751
| +218% | +$19.5M |
|
21
IBM
IBM
$209B
| $25.7M | 0.91% |
182,187
+97,197
| +114% | +$13.1M |
|
22
AbbVie
ABBV
$455B
| $25.7M | 0.91% |
167,651
+87,643
| +110% | +$13.4M |
|
23
JPMorgan Chase
JPM
$933B
| $25.1M | 0.89% |
223,103
+98,510
| +79% | +$12.2M |
|
24
Lockheed Martin
LMT
$132B
| $25M | 0.89% |
58,168
+32,405
| +126% | +$14.2M |
|
25
MetLife
MET
$62.5B
| $24.5M | 0.87% |
390,301
+187,847
| +93% | +$12.4M |
|
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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.