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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
SCHV
551
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$167K 0.01%
6,594
-10,707
-62% -$257K
IEV icon
552
iShares Europe ETF
IEV
$1.67B
$167K 0.01%
3,000
-1,200
-29% -$64K
CHD icon
553
Church & Dwight Co
CHD
$23.4B
$166K 0.01%
1,590
– –
CASY icon
554
Casey's General Stores
CASY
$32.2B
$165K 0.01%
519
-6
-1% -$1.75K
RHI icon
555
Robert Half
RHI
$3.87B
$164K 0.01%
2,074
-601
-22% -$48.4K
DKNG icon
556
DraftKings
DKNG
$11.6B
$162K 0.01%
3,578
-342
-9% -$13.9K
BR icon
557
Broadridge
BR
$17.8B
$162K 0.01%
793
-19
-2% -$3.83K
ETR icon
558
Entergy
ETR
$50.2B
$162K 0.01%
3,068
-1,708
-36% -$86.6K
DBC icon
559
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
$162K 0.01%
7,058
– –
HWM icon
560
Howmet Aerospace
HWM
$113B
$162K 0.01%
2,366
-22
-0.9% -$1.35K
EGP icon
561
EastGroup Properties
EGP
$11.2B
$162K 0.01%
+900
New +$162K
IUSG icon
562
iShares Core S&P US Growth ETF
IUSG
$31.7B
$161K 0.01%
1,377
+165
+14% +$18.4K
RYAN icon
563
Ryan Specialty Holdings
RYAN
$5.72B
$160K 0.01%
2,888
+454
+19% +$21.7K
AMLP icon
564
Alerian MLP ETF
AMLP
$13B
$159K ﹤0.01%
3,353
+51
+2% +$2.29K
ROST icon
565
Ross Stores
ROST
$80.5B
$158K ﹤0.01%
1,076
+115
+12% +$16.5K
LVS icon
566
Las Vegas Sands
LVS
$31.7B
$158K ﹤0.01%
3,054
+113
+4% +$5.81K
ADSK icon
567
Autodesk
ADSK
$49.5B
$157K ﹤0.01%
602
+28
+5% +$7.08K
ENB icon
568
Enbridge
ENB
$119B
$156K ﹤0.01%
4,315
+252
+6% +$8.94K
OXY icon
569
Occidental Petroleum
OXY
$56.8B
$156K ﹤0.01%
2,401
+404
+20% +$24.1K
BWA icon
570
BorgWarner
BWA
$13.1B
$154K ﹤0.01%
4,436
-175
-4% -$5.72K
ESG icon
571
FlexShares STOXX US ESG Select Index Fund
ESG
$132M
$153K ﹤0.01%
1,212
– –
WDC icon
572
Western Digital
WDC
$188B
$152K ﹤0.01%
2,950
+2,711
+1,134% +$119K
MLPB icon
573
ETRACS Alerian MLP Infrastructure Index ETN Series B due Apr 2 2040
MLPB
$251M
$152K ﹤0.01%
6,277
– –
SLF icon
574
Sun Life Financial
SLF
$46B
$151K ﹤0.01%
2,771
– –
TTE icon
575
TotalEnergies
TTE
$195B
$151K ﹤0.01%
2,192
-307
-12% -$20.1K
21 22
23
24 25

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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.