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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
LYB icon
26
LyondellBasell Industries
LYB
$19.5B
$29.3M 0.91%
286,409
+10,045
+4% +$977K
BNY
27
Bank of New York Mellon
BNY
$106B
$29.1M 0.9%
504,861
-36,342
-7% -$2M
SBUX icon
28
Starbucks
SBUX
$121B
$28.8M 0.89%
314,851
+183,536
+140% +$17.1M
MET icon
29
MetLife
MET
$62.5B
$28.4M 0.88%
382,701
-504
-0.1% -$35.1K
AMZN icon
30
Amazon
AMZN
$2.53T
$28.3M 0.87%
156,893
+31,102
+25% +$5.19M
IWM icon
31
iShares Russell 2000 ETF
IWM
$80.2B
$27.5M 0.85%
130,796
+1,608
+1% +$321K
PEG icon
32
Public Service Enterprise Group
PEG
$38.6B
$27M 0.83%
403,732
+22,990
+6% +$1.41M
XLK icon
33
State Street Technology Select Sector SPDR ETF
XLK
$115B
$26.9M 0.83%
258,310
-11,668
-4% -$1.18M
RSP icon
34
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$25.5M 0.79%
150,645
+4,272
+3% +$686K
GOOG icon
35
Alphabet (Google) Class C
GOOG
$4.08T
$25M 0.77%
164,254
-9,327
-5% -$1.35M
MRK icon
36
Merck
MRK
$321B
$24.8M 0.77%
187,825
-4,075
-2% -$502K
BSV icon
37
Vanguard Short-Term Bond ETF
BSV
$44.7B
$24M 0.74%
312,522
-15,511
-5% -$1.19M
VEA icon
38
Vanguard FTSE Developed Markets ETF
VEA
$230B
$23.7M 0.73%
472,019
+41,954
+10% +$2.03M
SO icon
39
Southern Company
SO
$106B
$22.4M 0.69%
312,721
+13,755
+5% +$950K
EMR icon
40
Emerson Electric
EMR
$83.3B
$22.2M 0.69%
196,055
-2,516
-1% -$258K
GLD icon
41
SPDR Gold Trust
GLD
$133B
$22.2M 0.69%
107,764
-3,724
-3% -$715K
ACN icon
42
Accenture
ACN
$99.9B
$22M 0.68%
63,388
-1,594
-2% -$581K
TJX icon
43
TJX Companies
TJX
$176B
$21.3M 0.66%
210,471
+86,456
+70% +$8.38M
OMC icon
44
Omnicom Group
OMC
$21.8B
$21.2M 0.65%
218,802
-122,635
-36% -$11M
VOO icon
45
Vanguard S&P 500 ETF
VOO
$972B
$20.9M 0.65%
43,441
-3,081
-7% -$1.41M
ADBE icon
46
Adobe
ADBE
$98.5B
$20.2M 0.62%
40,042
-1,861
-4% -$1.07M
GOOGL icon
47
Alphabet (Google) Class A
GOOGL
$4.08T
$19.8M 0.61%
131,308
+2,103
+2% +$301K
C icon
48
Citigroup
C
$222B
$19.7M 0.61%
311,866
-25,355
-8% -$1.41M
CMI icon
49
Cummins
CMI
$87.3B
$19.5M 0.6%
66,308
-643
-1% -$166K
PM icon
50
Philip Morris
PM
$299B
$19.4M 0.6%
211,670
+13,080
+7% +$1.21M
1
2
3 4 5

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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.