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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
XLU icon
251
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$982K 0.03%
29,910
-1,302
-4% -$40.6K
IXC icon
252
iShares Global Energy ETF
IXC
$2.78B
$979K 0.03%
22,789
+7,400
+48% +$293K
NXPI icon
253
NXP Semiconductors
NXPI
$59.1B
$974K 0.03%
3,929
-41
-1% -$9.47K
SOXX icon
254
iShares Semiconductor ETF
SOXX
$42.2B
$959K 0.03%
4,245
-24
-0.6% -$4.99K
AEM icon
255
Agnico Eagle Mines
AEM
$73.7B
$954K 0.03%
16,000
– –
SPYG icon
256
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.5B
$947K 0.03%
12,941
-31
-0.2% -$2.16K
LMBS icon
257
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$943K 0.03%
19,542
-176
-0.9% -$8.49K
SLB icon
258
SLB Ltd
SLB
$73.4B
$936K 0.03%
17,076
-221
-1% -$11.1K
EEM icon
259
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$927K 0.03%
22,566
-406
-2% -$16.2K
VRTX icon
260
Vertex Pharmaceuticals
VRTX
$121B
$925K 0.03%
2,214
+1,277
+136% +$540K
AFL icon
261
Aflac
AFL
$65.1B
$922K 0.03%
10,733
-2,254
-17% -$185K
CVS icon
262
CVS Health
CVS
$134B
$911K 0.03%
11,419
-3
-0% -$229
NEM icon
263
Newmont
NEM
$98.4B
$905K 0.03%
25,252
-220
-0.9% -$7.58K
DFS
264
DELISTED
Discover Financial Services
DFS
$905K 0.03%
6,900
-170
-2% -$19.5K
MS icon
265
Morgan Stanley
MS
$331B
$902K 0.03%
9,575
-53
-0.6% -$4.67K
GOVT icon
266
iShares US Treasury Bond ETF
GOVT
$43.6B
$897K 0.03%
39,388
+8,613
+28% +$196K
ITOT icon
267
iShares Core S&P Total US Stock Market ETF
ITOT
$94.1B
$896K 0.03%
7,770
-47
-0.6% -$5.15K
UPS icon
268
United Parcel Service
UPS
$88.7B
$874K 0.03%
5,881
-706
-11% -$107K
IMCG icon
269
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.93B
$872K 0.03%
12,341
-4,678
-27% -$312K
NFLX icon
270
Netflix
NFLX
$298B
$872K 0.03%
14,360
+6,380
+80% +$360K
AZO icon
271
AutoZone
AZO
$49.2B
$870K 0.03%
276
-4
-1% -$11.4K
VCIT icon
272
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$861K 0.03%
10,693
+3,438
+47% +$276K
USB icon
273
US Bancorp
USB
$98.4B
$847K 0.03%
18,942
-21,154
-53% -$893K
D icon
274
Dominion Energy
D
$61.5B
$842K 0.03%
17,120
-47
-0.3% -$2.2K
TFC icon
275
Truist Financial
TFC
$63.5B
$786K 0.02%
20,165
-354
-2% -$12.9K
9 10
11
12 13

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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.