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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
IAT icon
476
iShares US Regional Banks ETF
IAT
$674M
$234K 0.01%
5,387
– –
SPG icon
477
Simon Property Group
SPG
$74.4B
$230K 0.01%
1,471
– –
STE icon
478
Steris
STE
$22.3B
$229K 0.01%
1,020
+9
+0.9% +$2.03K
FLOT icon
479
iShares Floating Rate Bond ETF
FLOT
$10.2B
$229K 0.01%
4,489
+3,862
+616% +$196K
BKR icon
480
Baker Hughes
BKR
$60B
$229K 0.01%
6,832
+598
+10% +$18.4K
MELI icon
481
Mercado Libre
MELI
$95.2B
$228K 0.01%
151
+3
+2% +$4.91K
PINS icon
482
Pinterest
PINS
$13.4B
$228K 0.01%
6,585
+853
+15% +$31K
ARKB icon
483
ARK 21Shares Bitcoin ETF
ARKB
$2.4B
$227K 0.01%
+9,594
New +$175K
BAH icon
484
Booz Allen Hamilton
BAH
$8.39B
$227K 0.01%
1,527
+797
+109% +$112K
WAB icon
485
Wabtec
WAB
$49.1B
$226K 0.01%
1,554
+45
+3% +$6.09K
CNI icon
486
Canadian National Railway
CNI
$76.9B
$223K 0.01%
1,696
+75
+5% +$9.59K
TYL icon
487
Tyler Technologies
TYL
$12.7B
$223K 0.01%
524
+8
+2% +$3.42K
DHI icon
488
D.R. Horton
DHI
$40B
$221K 0.01%
1,346
-853
-39% -$128K
BP icon
489
BP
BP
$116B
$220K 0.01%
5,842
-25
-0.4% -$896
BHP icon
490
BHP
BHP
$215B
$220K 0.01%
3,808
-180
-5% -$10.8K
ANET icon
491
Arista Networks
ANET
$227B
$218K 0.01%
3,000
-8
-0.3% -$540
RJF icon
492
Raymond James Financial
RJF
$33.8B
$214K 0.01%
1,664
-23
-1% -$2.68K
NTRA icon
493
Natera
NTRA
$38.3B
$211K 0.01%
2,310
+221
+11% +$16.6K
XYZ
494
Block Inc
XYZ
$48.4B
$209K 0.01%
2,475
-72
-3% -$5.21K
SAP icon
495
SAP
SAP
$212B
$209K 0.01%
1,073
-22
-2% -$3.91K
QUS icon
496
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.53B
$205K 0.01%
1,410
– –
FCX icon
497
Freeport-McMoran
FCX
$90B
$205K 0.01%
4,349
+574
+15% +$23.2K
TREX icon
498
Trex
TREX
$4.51B
$203K 0.01%
2,035
-109
-5% -$9.71K
CGUS icon
499
Capital Group Core Equity ETF
CGUS
$11.4B
$203K 0.01%
6,510
-341
-5% -$10.1K
CFG icon
500
Citizens Financial Group
CFG
$30.3B
$202K 0.01%
5,553
+783
+16% +$25.7K
18 19
20
21 22

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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.