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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
ED icon
426
Consolidated Edison
ED
$40.1B
$312K 0.01%
3,431
-1,178
-26% -$106K
WMB icon
427
Williams Companies
WMB
$87.5B
$311K 0.01%
7,969
+1,668
+26% +$59.3K
MU icon
428
Micron Technology
MU
$930B
$305K 0.01%
2,586
-52
-2% -$4.71K
WFC.PRL icon
429
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.71B
$305K 0.01%
250
– –
SNY icon
430
Sanofi
SNY
$103B
$303K 0.01%
6,242
+1,007
+19% +$49.2K
LEN icon
431
Lennar Class A
LEN
$19.8B
$301K 0.01%
1,807
+134
+8% +$20.1K
XEL icon
432
Xcel Energy
XEL
$48.8B
$300K 0.01%
5,582
+509
+10% +$29.1K
MTCH icon
433
Match Group
MTCH
$9.19B
$299K 0.01%
8,243
+8,069
+4,637% +$292K
SUB icon
434
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$295K 0.01%
2,813
-502
-15% -$52.7K
ODFL icon
435
Old Dominion Freight Line
ODFL
$44.1B
$294K 0.01%
1,342
-62
-4% -$12.9K
ESGD icon
436
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$290K 0.01%
3,625
– –
APH icon
437
Amphenol
APH
$198B
$287K 0.01%
4,982
+124
+3% +$6.5K
JCI icon
438
Johnson Controls International
JCI
$88.8B
$283K 0.01%
4,331
+835
+24% +$48.6K
UBER icon
439
Uber
UBER
$143B
$282K 0.01%
3,666
+778
+27% +$55.8K
MLM icon
440
Martin Marietta Materials
MLM
$31.5B
$282K 0.01%
459
+76
+20% +$41.5K
MCHP icon
441
Microchip Technology
MCHP
$40.3B
$278K 0.01%
3,096
+86
+3% +$7.41K
OKE icon
442
Oneok
OKE
$57.2B
$277K 0.01%
3,450
+528
+18% +$38.5K
SCHW
443
Charles Schwab
SCHW
$183B
$275K 0.01%
3,806
+563
+17% +$37.1K
FBIN icon
444
Fortune Brands Innovations
FBIN
$5.88B
$275K 0.01%
3,242
– –
DECK icon
445
Deckers Outdoor
DECK
$13.2B
$274K 0.01%
1,746
+672
+63% +$93.1K
BWX icon
446
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.33B
$271K 0.01%
12,195
-79,839
-87% -$1.79M
KEYS icon
447
Keysight
KEYS
$54.5B
$271K 0.01%
1,734
-111
-6% -$17.1K
EUSB icon
448
iShares ESG Advanced Universal USD Bond ETF
EUSB
$710M
$271K 0.01%
6,316
+107
+2% +$4.57K
BIL icon
449
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$267K 0.01%
2,908
-452
-13% -$41.4K
COO icon
450
Cooper Companies
COO
$14.1B
$262K 0.01%
2,584
+432
+20% +$41.8K
16 17
18
19 20

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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.