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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
ICLN icon
301
iShares Global Clean Energy ETF
ICLN
$2.32B
$621K 0.02%
44,447
+12,323
+38% +$174K
BUYW icon
302
Main BuyWrite ETF
BUYW
$1.28B
$617K 0.02%
45,167
+28,228
+167% +$382K
GIS icon
303
General Mills
GIS
$19.1B
$614K 0.02%
8,770
-290
-3% -$18.9K
AMD icon
304
Advanced Micro Devices
AMD
$792B
$608K 0.02%
3,366
+641
+24% +$112K
XLB icon
305
State Street Materials Select Sector SPDR ETF
XLB
$8.53B
$605K 0.02%
13,016
-6,396
-33% -$275K
LH icon
306
Labcorp
LH
$25.6B
$602K 0.02%
2,757
+23
+0.8% +$5.07K
ON icon
307
ON Semiconductor
ON
$32.4B
$588K 0.02%
7,994
+183
+2% +$14K
XAR icon
308
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.93B
$584K 0.02%
4,157
-459
-10% -$61.6K
CP icon
309
Canadian Pacific Kansas City
CP
$78.2B
$581K 0.02%
6,585
+399
+6% +$33.5K
CMG icon
310
Chipotle Mexican Grill
CMG
$47.7B
$578K 0.02%
9,950
-700
-7% -$35.8K
CSX icon
311
CSX Corp
CSX
$93.5B
$564K 0.02%
15,215
-2,144
-12% -$78.2K
ASML icon
312
ASML
ASML
$633B
$559K 0.02%
576
+307
+114% +$272K
APD icon
313
Air Products & Chemicals
APD
$65.5B
$557K 0.02%
2,301
-865
-27% -$212K
CPB icon
314
Campbell Soup
CPB
$6.54B
$556K 0.02%
12,514
-151,869
-92% -$6.57M
MOAT icon
315
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$546K 0.02%
6,078
+800
+15% +$68.6K
HAL icon
316
Halliburton
HAL
$27B
$541K 0.02%
13,732
-235
-2% -$8.42K
CPRT icon
317
Copart
CPRT
$27B
$541K 0.02%
9,346
+2,512
+37% +$129K
SCZ icon
318
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$537K 0.02%
8,472
-597
-7% -$36.5K
ICE icon
319
Intercontinental Exchange
ICE
$85.5B
$533K 0.02%
3,878
-124
-3% -$16.5K
CPAY icon
320
Corpay
CPAY
$25.1B
$533K 0.02%
1,726
-36
-2% -$10.3K
HYG icon
321
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$529K 0.02%
6,800
-11,139
-62% -$861K
MCO icon
322
Moody's
MCO
$83.1B
$524K 0.02%
1,333
-10
-0.7% -$3.86K
DOX icon
323
Amdocs
DOX
$5.86B
$523K 0.02%
5,784
– –
MDLZ icon
324
Mondelez International
MDLZ
$79.6B
$518K 0.02%
7,393
-743
-9% -$54.2K
LQD icon
325
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.2B
$511K 0.02%
4,689
-7,048
-60% -$766K
11 12
13
14 15

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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.