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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
AMAT icon
276
Applied Materials
AMAT
$409B
$777K 0.02%
3,765
+192
+5% +$35.2K
PFF icon
277
iShares Preferred and Income Securities ETF
PFF
$13.3B
$771K 0.02%
23,911
-424
-2% -$13.5K
LCTU icon
278
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.21B
$767K 0.02%
13,356
-851
-6% -$46.6K
SYK icon
279
Stryker
SYK
$125B
$763K 0.02%
2,131
+114
+6% +$38.4K
DOV icon
280
Dover
DOV
$27.6B
$759K 0.02%
4,283
-1,245
-23% -$200K
TLH icon
281
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$750K 0.02%
7,141
-1,406
-16% -$147K
NOC icon
282
Northrop Grumman
NOC
$77.1B
$741K 0.02%
1,548
-342
-18% -$157K
SHEL icon
283
Shell
SHEL
$254B
$734K 0.02%
10,955
-404
-4% -$25.9K
DBX icon
284
Dropbox
DBX
$7.56B
$732K 0.02%
30,105
-49,542
-62% -$1.39M
EMB icon
285
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$731K 0.02%
8,150
+646
+9% +$56.9K
XLC icon
286
State Street Communication Services Select Sector SPDR ETF
XLC
$22.2B
$728K 0.02%
8,914
-2,106
-19% -$164K
IGIB icon
287
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.4B
$727K 0.02%
14,087
-3,308
-19% -$170K
IGSB icon
288
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$722K 0.02%
14,073
+417
+3% +$21.3K
VRSN icon
289
VeriSign
VRSN
$26.3B
$700K 0.02%
3,695
+28
+0.8% +$5.5K
GS icon
290
Goldman Sachs
GS
$301B
$700K 0.02%
1,674
+40
+2% +$15.5K
VRP icon
291
Invesco Variable Rate Preferred ETF
VRP
$2.98B
$699K 0.02%
29,426
-10,331
-26% -$243K
MPC icon
292
Marathon Petroleum
MPC
$92B
$682K 0.02%
3,385
+2,211
+188% +$378K
VLO icon
293
Valero Energy
VLO
$92.4B
$673K 0.02%
3,944
-190
-5% -$27.2K
RACE icon
294
Ferrari
RACE
$69.3B
$671K 0.02%
1,540
+190
+14% +$73.6K
DE icon
295
Deere & Co
DE
$161B
$660K 0.02%
1,608
-59
-4% -$22.6K
IJS icon
296
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$652K 0.02%
6,349
+1,744
+38% +$173K
PANW icon
297
Palo Alto Networks
PANW
$270B
$644K 0.02%
4,536
+54
+1% +$8.52K
EPD icon
298
Enterprise Products Partners
EPD
$81.9B
$637K 0.02%
21,833
+340
+2% +$9.34K
VLUE icon
299
iShares MSCI USA Value Factor ETF
VLUE
$9.21B
$628K 0.02%
5,800
-2,530
-30% -$259K
LIN icon
300
Linde
LIN
$221B
$623K 0.02%
1,341
-105
-7% -$45.5K
10 11
12
13 14

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MC
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NFC
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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.