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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
TEL icon
351
TE Connectivity
TEL
$59.6B
$437K 0.01%
3,009
+23
+0.8% +$3.22K
WHR icon
352
Whirlpool
WHR
$2.43B
$432K 0.01%
3,611
-5,711
-61% -$637K
WTW icon
353
Willis Towers Watson
WTW
$31.7B
$432K 0.01%
1,571
+11
+0.7% +$2.89K
OEF icon
354
iShares S&P 100 ETF
OEF
$20.1B
$430K 0.01%
1,737
-7,679
-82% -$1.81M
KVUE icon
355
Kenvue
KVUE
$36.9B
$430K 0.01%
20,017
+1,269
+7% +$25.8K
NVO
356
Novo Nordisk
NVO
$208B
$427K 0.01%
3,322
-342
-9% -$40.7K
BDX icon
357
Becton Dickinson
BDX
$45.6B
$424K 0.01%
1,714
-22
-1% -$5.27K
GPN icon
358
Global Payments
GPN
$23B
$424K 0.01%
3,169
-194
-6% -$25.6K
MNST icon
359
Monster Beverage
MNST
$94.3B
$422K 0.01%
7,119
-9
-0.1% -$517
BSX icon
360
Boston Scientific
BSX
$69.5B
$420K 0.01%
6,136
+1,166
+23% +$75K
ITW icon
361
Illinois Tool Works
ITW
$82.6B
$419K 0.01%
1,562
+10
+0.6% +$2.6K
ARKQ icon
362
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.9B
$419K 0.01%
7,659
+1,747
+30% +$94.7K
BSCR icon
363
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$418K 0.01%
21,690
+2,600
+14% +$50.2K
FNDF icon
364
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
$416K 0.01%
11,693
+6,700
+134% +$228K
SPEM icon
365
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$416K 0.01%
11,493
-4,990
-30% -$176K
SHOP icon
366
Shopify
SHOP
$152B
$416K 0.01%
5,390
+1,187
+28% +$93.8K
TM icon
367
Toyota
TM
$224B
$415K 0.01%
1,650
-50
-3% -$11.1K
PYPL icon
368
PayPal
PYPL
$48.9B
$412K 0.01%
6,145
-132
-2% -$8.1K
EBAY icon
369
eBay
EBAY
$50.6B
$409K 0.01%
7,742
-11,952
-61% -$543K
BX icon
370
Blackstone
BX
$102B
$407K 0.01%
3,099
+1,417
+84% +$177K
DMXF icon
371
iShares ESG Advanced MSCI EAFE ETF
DMXF
$992M
$406K 0.01%
5,956
-11
-0.2% -$722
EPP icon
372
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
$404K 0.01%
9,445
– –
PHM icon
373
Pultegroup
PHM
$24.1B
$404K 0.01%
3,348
-246
-7% -$26.4K
LULU icon
374
lululemon athletica
LULU
$13.5B
$404K 0.01%
1,033
+21
+2% +$9.71K
NOW icon
375
ServiceNow
NOW
$115B
$401K 0.01%
2,630
+180
+7% +$27.3K
13 14
15
16 17

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NFC
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WBA
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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.