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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
HUBB icon
451
Hubbell
HUBB
$25B
$261K 0.01%
629
+17
+3% +$6.15K
ROK icon
452
Rockwell Automation
ROK
$53.4B
$261K 0.01%
895
+9
+1% +$2.59K
DG icon
453
Dollar General
DG
$28B
$260K 0.01%
1,669
-285
-15% -$40.5K
HIG icon
454
Hartford Financial Services
HIG
$38.9B
$258K 0.01%
2,500
+11
+0.4% +$1.01K
VRT icon
455
Vertiv
VRT
$93B
$255K 0.01%
3,127
-456
-13% -$28.7K
ESML icon
456
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.82B
$255K 0.01%
6,340
+17
+0.3% +$647
MRO
457
DELISTED
Marathon Oil Corporation
MRO
$255K 0.01%
8,999
+2,299
+34% +$55.5K
BSCU icon
458
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.65B
$255K 0.01%
15,551
+11,225
+259% +$184K
ENTG icon
459
Entegris
ENTG
$18.1B
$255K 0.01%
1,811
+92
+5% +$11.8K
IDXX icon
460
Idexx Laboratories
IDXX
$44.1B
$254K 0.01%
471
+178
+61% +$97.3K
KR icon
461
Kroger
KR
$35.4B
$252K 0.01%
4,407
+681
+18% +$33.5K
SCI icon
462
Service Corp International
SCI
$11.8B
$251K 0.01%
3,379
– –
SUSC icon
463
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$250K 0.01%
10,891
+2,135
+24% +$49K
ESGE icon
464
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
$248K 0.01%
7,703
-412
-5% -$13K
EL icon
465
Estee Lauder
EL
$30.4B
$247K 0.01%
1,601
+36
+2% +$5.11K
CAG icon
466
Conagra Brands
CAG
$6.94B
$245K 0.01%
8,267
+456
+6% +$13K
TRGP icon
467
Targa Resources
TRGP
$58B
$245K 0.01%
2,188
+201
+10% +$19K
AVY icon
468
Avery Dennison
AVY
$13B
$244K 0.01%
1,094
+20
+2% +$4.15K
AXON
469
Axon Enterprise
AXON
$42.5B
$244K 0.01%
779
-81
-9% -$22.5K
IEO icon
470
iShares US Oil & Gas Exploration & Production ETF
IEO
$580M
$242K 0.01%
2,262
– –
JEPI icon
471
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$241K 0.01%
4,173
+2,005
+92% +$113K
IR icon
472
Ingersoll Rand
IR
$32.6B
$241K 0.01%
2,541
+9
+0.4% +$770
DOW icon
473
Dow Inc
DOW
$21.9B
$240K 0.01%
4,136
+169
+4% +$9.34K
GSLC icon
474
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
$238K 0.01%
2,289
– –
KMI icon
475
Kinder Morgan
KMI
$71.7B
$236K 0.01%
12,849
-429
-3% -$7.49K
17 18
19
20 21

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AWS
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CIA
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MC
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NFC
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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.