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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
+7.8%
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
$3.24B
AUM Growth
+$212M
Cap. Flow
-$2.86M
Cap. Flow %
-0.09%
Top 10 Hldgs %
19.6%
Holding
2,517
New
135
Increased
749
Reduced
725
Closed
216

Top Buys

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$17.1M
2
MCD icon
McDonald's
MCD
+$16M
3
QCOM icon
Qualcomm
QCOM
+$15.4M
4
HD icon
Home Depot
HD
+$12M
5
META icon
Meta Platforms (Facebook)
META
+$11.1M

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$26.3M
2
TGT icon
Target
TGT
+$22.5M
3
OMC icon
Omnicom Group
OMC
+$11M
4
EW icon
Edwards Lifesciences
EW
+$6.7M
5
CPB icon
Campbell Soup
CPB
+$6.57M

Sector Composition

Rank Sector Weight
1 Technology 14.45%
2 Financials 8.51%
3 Healthcare 8.13%
4 Industrials 5.79%
5 Consumer Discretionary 5.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.A icon
226
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.27M 0.04%
2
– –
CAH icon
227
Cardinal Health
CAH
$53.7B
$1.27M 0.04%
11,323
-11,067
-49% -$1.19M
MMM icon
228
3M
MMM
$90.7B
$1.25M 0.04%
14,131
-13,290
-48% -$1.1M
FDX icon
229
FedEx
FDX
$73.1B
$1.25M 0.04%
4,299
-116
-3% -$29K
TT icon
230
Trane Technologies
TT
$101B
$1.24M 0.04%
4,134
-767
-16% -$208K
IQV icon
231
IQVIA
IQV
$38.4B
$1.21M 0.04%
4,765
-297
-6% -$69.3K
CME icon
232
CME Group
CME
$96.7B
$1.19M 0.04%
5,510
-92
-2% -$19.3K
COF icon
233
Capital One
COF
$128B
$1.14M 0.04%
7,633
-8,855
-54% -$1.2M
NVS icon
234
Novartis
NVS
$297B
$1.12M 0.03%
11,627
-48
-0.4% -$4.92K
SPTM icon
235
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$1.12M 0.03%
17,446
– –
KMB icon
236
Kimberly-Clark
KMB
$36.5B
$1.12M 0.03%
8,645
+2
+0% +$246
STZ icon
237
Constellation Brands
STZ
$22.2B
$1.11M 0.03%
4,091
+333
+9% +$84.3K
ACGL icon
238
Arch Capital
ACGL
$34.4B
$1.11M 0.03%
12,019
+783
+7% +$66.2K
ACWX icon
239
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$1.11M 0.03%
20,710
– –
PNC icon
240
PNC Financial Services
PNC
$99.9B
$1.09M 0.03%
6,764
-920
-12% -$139K
USXF icon
241
iShares ESG Advanced MSCI USA ETF
USXF
$1.42B
$1.09M 0.03%
24,140
-527
-2% -$22.4K
MO icon
242
Altria Group
MO
$115B
$1.08M 0.03%
24,758
-3,530
-12% -$146K
CMCSA icon
243
Comcast
CMCSA
$85.3B
$1.06M 0.03%
24,540
-447
-2% -$19.3K
GE icon
244
GE Aerospace
GE
$374B
$1.06M 0.03%
7,572
+846
+13% +$99.7K
BINC icon
245
BlackRock Flexible Income ETF
BINC
$16.1B
$1.05M 0.03%
+19,923
New +$1.04M
DEO icon
246
Diageo
DEO
$49.1B
$1.04M 0.03%
7,010
-638
-8% -$93.4K
SYY icon
247
Sysco
SYY
$40.9B
$1.04M 0.03%
12,808
+32
+0.3% +$2.52K
TSM icon
248
TSMC
TSM
$2.11T
$1M 0.03%
7,352
+461
+7% +$57.3K
SHW icon
249
Sherwin-Williams
SHW
$82.8B
$1,000K 0.03%
2,879
-575
-17% -$183K
ADI icon
250
Analog Devices
ADI
$179B
$990K 0.03%
5,005
-147
-3% -$28.3K
8 9
10
11 12

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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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MD
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GL
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First Horizon Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, First Horizon Advisors held 2,517 positions worth $3.24B, up 7% from $3.02B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

First Horizon Advisors's Q1 2024 filing shows 135 new, 749 increased, 725 reduced and 216 closed positions. Its largest new stake was BlackRock US Equity Factor Rotation ETF: 150,057 shares worth $6.66M. The largest sale was Oracle, an estimated $26.3M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Financials and Healthcare.

  • First Horizon Advisors's largest Q1 2024 buy was BlackRock US Equity Factor Rotation ETF: 150,057 shares worth $6.66M.
  • First Horizon Advisors added most to Starbucks in Q1 2024, an estimated $17.1M increase.
  • First Horizon Advisors's biggest Q1 2024 reduction was Oracle, cutting an estimated $26.3M.
  • First Horizon Advisors fully exited State Street SPDR MSCI USA Gender Diversity ETF in Q1 2024, selling an estimated $227K.
  • First Horizon Advisors's ten largest holdings make up 20% of its $3.24B portfolio in Q1 2024.
  • First Horizon Advisors opened 135 new positions and closed 216 in Q1 2024.
  • First Horizon Advisors's portfolio value rose 7% quarter-over-quarter to $3.24B.

Based on First Horizon Advisors's 13F filing for Q1 2024, filed 26 Apr 2024.