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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
ROKU icon
501
Roku
ROKU
$21.5B
$201K 0.01%
3,086
+658
+27% +$51.2K
HYLB icon
502
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
$201K 0.01%
5,624
+3,216
+134% +$114K
CI icon
503
Cigna
CI
$73.8B
$201K 0.01%
552
+4
+0.7% +$1.32K
IWX icon
504
iShares Russell Top 200 Value ETF
IWX
$3.98B
$200K 0.01%
2,626
-77
-3% -$5.57K
HBAN icon
505
Huntington Bancshares
HBAN
$34.4B
$200K 0.01%
14,335
+1,220
+9% +$15.8K
SMCI icon
506
Super Micro Computer
SMCI
$18.4B
$200K 0.01%
1,980
+510
+35% +$37.4K
GLP icon
507
Global Partners
GLP
$1.68B
$200K 0.01%
4,500
– –
ULTA icon
508
Ulta Beauty
ULTA
$22B
$198K 0.01%
379
-1
-0.3% -$517
WING icon
509
Wingstop
WING
$3.53B
$198K 0.01%
540
-84
-13% -$26.1K
PBJ icon
510
Invesco Food & Beverage ETF
PBJ
$108M
$196K 0.01%
4,029
– –
TMUS icon
511
T-Mobile US
TMUS
$185B
$195K 0.01%
1,192
+74
+7% +$12K
SEE
512
DELISTED
Sealed Air
SEE
$194K 0.01%
5,223
+1,539
+42% +$55.2K
PCAR icon
513
PACCAR
PCAR
$69.8B
$190K 0.01%
1,529
+51
+3% +$5.48K
WSO icon
514
Watsco Inc
WSO
$12.7B
$189K 0.01%
438
-18
-4% -$7.23K
SMH icon
515
VanEck Semiconductor ETF
SMH
$65.2B
$188K 0.01%
836
+79
+10% +$15.9K
VRSK icon
516
Verisk Analytics
VRSK
$25.4B
$188K 0.01%
798
+3
+0.4% +$721
SPSM icon
517
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$186K 0.01%
4,323
+3,944
+1,041% +$163K
IWC icon
518
iShares Micro-Cap ETF
IWC
$1.44B
$186K 0.01%
1,532
– –
RBA icon
519
RB Global
RBA
$20.4B
$185K 0.01%
2,434
+24
+1% +$1.68K
MDB icon
520
MongoDB
MDB
$27.1B
$185K 0.01%
516
+232
+82% +$94.8K
HPE icon
521
Hewlett Packard
HPE
$63.4B
$185K 0.01%
10,432
+103
+1% +$1.67K
SPTI icon
522
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$185K 0.01%
6,548
-12,219
-65% -$345K
LBRDK icon
523
Liberty Broadband Class C
LBRDK
$4.88B
$182K 0.01%
3,175
+610
+24% +$40.3K
CTVA icon
524
Corteva
CTVA
$52.6B
$181K 0.01%
3,139
+190
+6% +$9.81K
MGM icon
525
MGM Resorts International
MGM
$11.4B
$180K 0.01%
3,823
+11
+0.3% +$481
19 20
21
22 23

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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.