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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
PGR icon
376
Progressive
PGR
$123B
$400K 0.01%
1,935
+207
+12% +$38.4K
EWJ icon
377
iShares MSCI Japan ETF
EWJ
$21.9B
$400K 0.01%
5,607
+62
+1% +$4.2K
HYTR icon
378
CP High Yield Trend ETF
HYTR
$290M
$397K 0.01%
18,440
+16,338
+777% +$350K
WBD icon
379
Warner Bros
WBD
$65.9B
$397K 0.01%
45,440
+9,011
+25% +$86.8K
CTSH icon
380
Cognizant
CTSH
$24.9B
$395K 0.01%
5,387
-228
-4% -$17.4K
PGX icon
381
Invesco Preferred ETF
PGX
$3.81B
$386K 0.01%
32,512
+628
+2% +$7.4K
PXD
382
DELISTED
Pioneer Natural Resource Co.
PXD
$385K 0.01%
1,468
-66
-4% -$15.5K
BSCP
383
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$385K 0.01%
18,842
+1,285
+7% +$26.3K
VMC icon
384
Vulcan Materials
VMC
$34.8B
$376K 0.01%
1,377
+136
+11% +$33.5K
LNG icon
385
Cheniere Energy
LNG
$55.2B
$375K 0.01%
2,326
+135
+6% +$21.7K
POOL icon
386
Pool Corp
POOL
$6.75B
$374K 0.01%
926
-8
-0.9% -$3.13K
HUBS icon
387
HubSpot
HUBS
$12.2B
$372K 0.01%
594
-14
-2% -$8.41K
CRWD icon
388
CrowdStrike
CRWD
$194B
$372K 0.01%
4,636
– –
AOS icon
389
A.O. Smith
AOS
$8.29B
$370K 0.01%
4,141
-26
-0.6% -$2.14K
URI icon
390
United Rentals
URI
$67.2B
$368K 0.01%
511
-9
-2% -$5.78K
SDG icon
391
iShares MSCI Global Sustainable Development Goals ETF
SDG
$169M
$368K 0.01%
4,678
– –
SON icon
392
Sonoco
SON
$5.57B
$366K 0.01%
6,333
-1,615
-20% -$92.2K
CRBG icon
393
Corebridge Financial
CRBG
$14.1B
$359K 0.01%
12,483
+1,083
+10% +$26.7K
DJP icon
394
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$800M
$355K 0.01%
11,418
+874
+8% +$26.5K
EWX icon
395
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$652M
$352K 0.01%
6,309
-50
-0.8% -$2.77K
APTV icon
396
Aptiv
APTV
$12B
$349K 0.01%
4,376
+3,784
+639% +$305K
DRI icon
397
Darden Restaurants
DRI
$23.3B
$346K 0.01%
2,068
-1
-0% -$166
VCLT icon
398
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$346K 0.01%
4,418
-99
-2% -$7.72K
AIG icon
399
American International
AIG
$41.7B
$346K 0.01%
4,420
-527
-11% -$37.6K
OTIS icon
400
Otis Worldwide
OTIS
$27.4B
$344K 0.01%
3,469
+278
+9% +$25.7K
14 15
16
17 18

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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.