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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
EXAS
526
DELISTED
Exact Sciences
EXAS
$179K 0.01%
2,598
-86
-3% -$5.44K
PNFP icon
527
Pinnacle Financial Partners Inc
PNFP
$15.9B
$179K 0.01%
2,087
-35
-2% -$2.94K
HUM icon
528
Humana
HUM
$43.7B
$178K 0.01%
514
+251
+95% +$95.1K
COIN icon
529
Coinbase
COIN
$38.5B
$178K 0.01%
670
-567
-46% -$102K
UL icon
530
Unilever
UL
$137B
$176K 0.01%
3,124
-214
-6% -$11.9K
SWK icon
531
Stanley Black & Decker
SWK
$14.3B
$176K 0.01%
1,797
-17
-0.9% -$1.57K
ACI icon
532
Albertsons Companies
ACI
$5.62B
$176K 0.01%
8,194
– –
AWK icon
533
American Water Works
AWK
$26.7B
$175K 0.01%
1,435
+1,020
+246% +$125K
STVN icon
534
Stevanato
STVN
$5.42B
$175K 0.01%
5,450
+139
+3% +$4.23K
STT icon
535
State Street
STT
$50.6B
$175K 0.01%
2,261
-31
-1% -$2.3K
CSTL icon
536
Castle Biosciences
CSTL
$849M
$174K 0.01%
7,853
– –
MLPA icon
537
Global X MLP ETF
MLPA
$2.3B
$173K 0.01%
3,595
+109
+3% +$5.03K
RBC icon
538
RBC Bearings
RBC
$17.4B
$172K 0.01%
638
-35
-5% -$9.45K
TKR icon
539
Timken Company
TKR
$9.56B
$172K 0.01%
1,972
-12
-0.6% -$990
LW icon
540
Lamb Weston
LW
$7.22B
$172K 0.01%
1,618
+179
+12% +$18.6K
RF icon
541
Regions Financial
RF
$26.4B
$172K 0.01%
8,183
-2,125
-21% -$40.2K
ENSG icon
542
The Ensign Group
ENSG
$10.4B
$171K 0.01%
1,375
-23
-2% -$2.76K
ALGN icon
543
Align Technology
ALGN
$12.1B
$171K 0.01%
521
+316
+154% +$92.7K
PAYC icon
544
Paycom
PAYC
$7.64B
$171K 0.01%
857
+763
+812% +$146K
HES
545
DELISTED
Hess
HES
$170K 0.01%
1,114
+6
+0.5% +$871
SU icon
546
Suncor Energy
SU
$79.4B
$170K 0.01%
4,598
-132
-3% -$4.44K
VFMF icon
547
Vanguard US Multifactor ETF
VFMF
$722M
$169K 0.01%
1,331
– –
VV icon
548
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$168K 0.01%
701
-212
-23% -$48.5K
EXPE icon
549
Expedia Group
EXPE
$35.4B
$167K 0.01%
1,214
+288
+31% +$40.9K
FITB
550
Fifth Third Bancorp
FITB
$51.2B
$167K 0.01%
4,493
+1,607
+56% +$55.9K
20 21
22
23 24

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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.