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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
CSGP icon
401
CoStar Group
CSGP
$11.7B
$344K 0.01%
3,562
+1,333
+60% +$115K
PLTR icon
402
Palantir
PLTR
$295B
$342K 0.01%
14,856
+345
+2% +$7.35K
ECL icon
403
Ecolab
ECL
$78.1B
$339K 0.01%
1,468
+34
+2% +$7.21K
GWW icon
404
W.W. Grainger
GWW
$65.3B
$339K 0.01%
333
-13
-4% -$12.1K
GLW icon
405
Corning
GLW
$119B
$338K 0.01%
10,254
+1
+0% +$32
BKNG icon
406
Booking.com
BKNG
$149B
$337K 0.01%
2,325
-2,875
-55% -$410K
GM icon
407
General Motors
GM
$80.4B
$336K 0.01%
7,404
-3,161
-30% -$122K
OSK icon
408
Oshkosh
OSK
$8.79B
$335K 0.01%
2,689
– –
IYR icon
409
iShares US Real Estate ETF
IYR
$4.66B
$335K 0.01%
3,729
-4,243
-53% -$375K
TXT icon
410
Textron
TXT
$14.7B
$333K 0.01%
3,472
+1,318
+61% +$114K
IPG
411
DELISTED
Interpublic Group of Companies
IPG
$333K 0.01%
10,202
-251
-2% -$8.13K
LRCX icon
412
Lam Research
LRCX
$367B
$332K 0.01%
3,410
-130
-4% -$11.4K
TFI icon
413
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$331K 0.01%
7,125
– –
SONY icon
414
Sony
SONY
$137B
$329K 0.01%
19,180
+385
+2% +$7.08K
ALLY icon
415
Ally Financial
ALLY
$13.2B
$327K 0.01%
8,054
+192
+2% +$7.01K
AJG icon
416
Arthur J. Gallagher & Co
AJG
$64.1B
$324K 0.01%
1,296
-112
-8% -$26.9K
WOOD icon
417
iShares Global Timber & Forestry ETF
WOOD
$268M
$322K 0.01%
3,817
-238
-6% -$18.8K
GEN icon
418
Gen Digital
GEN
$16.4B
$321K 0.01%
14,344
+8
+0.1% +$177
ARTY
419
iShares Future AI & Tech ETF
ARTY
$3.49B
$320K 0.01%
9,318
– –
XLRE icon
420
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$319K 0.01%
8,079
-1,760
-18% -$68.5K
TTD icon
421
Trade Desk
TTD
$8.48B
$319K 0.01%
3,650
-138
-4% -$10.5K
QSR icon
422
Restaurant Brands International
QSR
$25.7B
$318K 0.01%
3,998
+3,975
+17,283% +$310K
EOG icon
423
EOG Resources
EOG
$79.2B
$315K 0.01%
2,467
-152
-6% -$17.7K
ACVA icon
424
ACV Auctions
ACVA
$1.31B
$314K 0.01%
16,721
+278
+2% +$4.35K
SHM icon
425
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$313K 0.01%
6,592
-830
-11% -$39.5K
15 16
17
18 19

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MME
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AWS
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CIA
ClearBridge Investments (Australia) Sydney, Australia $4.56B AUM 24.16% 1-Year Est. Return
MC
Martin Currie Edinburgh, United Kingdom $2.61B AUM 29.41% 1-Year Est. Return
NFC
Northeast Financial Consultants Westport, Connecticut $2.45B AUM 15.14% 1-Year Est. Return
WBA
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MD
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GL
Graypoint LLC Albany, New York $1.78B AUM 16.72% 1-Year Est. Return

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.