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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
ADM icon
326
Archer Daniels Midland
ADM
$38.2B
$510K 0.02%
8,125
+1,306
+19% +$76.7K
KLAC icon
327
KLA
KLAC
$239B
$509K 0.02%
7,290
+1,690
+30% +$109K
PPG icon
328
PPG Industries
PPG
$24.6B
$509K 0.02%
3,513
+38
+1% +$5.4K
IT icon
329
Gartner
IT
$10.1B
$507K 0.02%
1,063
-173
-14% -$79.6K
IHF icon
330
iShares US Healthcare Providers ETF
IHF
$1.21B
$499K 0.02%
9,146
+56
+0.6% +$2.97K
DGRW icon
331
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$498K 0.02%
6,536
-160
-2% -$11.7K
GEHC icon
332
GE HealthCare
GEHC
$30.7B
$493K 0.02%
5,419
-13
-0.2% -$1.08K
ARKK icon
333
ARK Innovation ETF
ARKK
$5.64B
$488K 0.02%
9,750
+73
+0.8% +$3.56K
BSCT icon
334
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.91B
$479K 0.01%
26,183
+6,040
+30% +$111K
TDG icon
335
TransDigm Group
TDG
$70.2B
$477K 0.01%
387
+208
+116% +$234K
NSC icon
336
Norfolk Southern
NSC
$75.4B
$472K 0.01%
1,853
-37
-2% -$9.15K
DD icon
337
DuPont de Nemours
DD
$18.5B
$472K 0.01%
4,907
-235
-5% -$20.9K
AME icon
338
Ametek
AME
$55.4B
$471K 0.01%
2,577
-330
-11% -$56.8K
HCA icon
339
HCA Healthcare
HCA
$87.2B
$471K 0.01%
1,411
+14
+1% +$4.28K
IAK icon
340
iShares US Insurance ETF
IAK
$508M
$464K 0.01%
3,955
– –
ORLY icon
341
O'Reilly Automotive
ORLY
$72.9B
$459K 0.01%
6,105
-1,455
-19% -$102K
ELV icon
342
Elevance Health
ELV
$81.5B
$453K 0.01%
873
+38
+5% +$18.9K
CARR icon
343
Carrier Global
CARR
$51B
$452K 0.01%
7,779
+391
+5% +$22K
MTB icon
344
M&T Bank
MTB
$35.7B
$452K 0.01%
3,106
+558
+22% +$77.3K
USMV icon
345
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$445K 0.01%
5,320
-9,703
-65% -$783K
VTIP icon
346
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$444K 0.01%
9,262
+1,062
+13% +$50.6K
CEG icon
347
Constellation Energy
CEG
$93.8B
$443K 0.01%
2,399
+1,331
+125% +$189K
IBB icon
348
iShares Biotechnology ETF
IBB
$9.34B
$443K 0.01%
3,230
+1,037
+47% +$142K
YUM icon
349
Yum! Brands
YUM
$42.2B
$439K 0.01%
3,167
-28
-0.9% -$3.74K
KKR icon
350
KKR & Co
KKR
$91.1B
$438K 0.01%
4,350
-635
-13% -$58.4K
12 13
14
15 16

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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.