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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
HEI.A icon
576
HEICO Corp Class A
HEI.A
$36B
$150K ﹤0.01%
972
+4
+0.4% +$592
BWXT icon
577
BWX Technologies
BWXT
$15.5B
$150K ﹤0.01%
1,458
-134
-8% -$12K
MRVL icon
578
Marvell Technology
MRVL
$168B
$149K ﹤0.01%
2,108
+213
+11% +$14.6K
ARKW icon
579
ARK Web x.0 ETF
ARKW
$1.63B
$149K ﹤0.01%
1,790
+36
+2% +$2.73K
VFH icon
580
Vanguard Financials ETF
VFH
$13.5B
$149K ﹤0.01%
1,451
– –
SCHF icon
581
Schwab International Equity ETF
SCHF
$66.6B
$148K ﹤0.01%
7,602
+5,800
+322% +$108K
IBN icon
582
ICICI Bank
IBN
$108B
$148K ﹤0.01%
5,614
-175
-3% -$4.37K
KDP icon
583
Keurig Dr Pepper
KDP
$42.3B
$148K ﹤0.01%
4,822
+629
+15% +$19.4K
FIS icon
584
Fidelity National Information Services
FIS
$23.1B
$147K ﹤0.01%
1,981
+136
+7% +$8.85K
FMX icon
585
Fomento Económico Mexicano
FMX
$43.6B
$146K ﹤0.01%
1,122
-11
-1% -$1.44K
MFC icon
586
Manulife Financial
MFC
$73.9B
$146K ﹤0.01%
5,845
+420
+8% +$9.65K
HESM icon
587
Hess Midstream
HESM
$5.24B
$145K ﹤0.01%
4,017
+2,226
+124% +$75.2K
WCN
588
Waste Connections
WCN
$42.2B
$145K ﹤0.01%
842
+455
+118% +$73.1K
DVA icon
589
DaVita
DVA
$15.4B
$144K ﹤0.01%
1,044
+32
+3% +$3.84K
SPSC icon
590
SPS Commerce
SPSC
$2.69B
$143K ﹤0.01%
776
-19
-2% -$3.51K
ICLR icon
591
Icon
ICLR
$12.6B
$143K ﹤0.01%
427
-42
-9% -$12.4K
CF icon
592
CF Industries
CF
$19.2B
$143K ﹤0.01%
1,723
-88
-5% -$7.02K
EXC icon
593
Exelon
EXC
$46.9B
$141K ﹤0.01%
3,762
-572
-13% -$20.4K
PHO icon
594
Invesco Water Resources ETF
PHO
$2.01B
$141K ﹤0.01%
2,113
– –
PSX icon
595
Phillips 66
PSX
$84.9B
$140K ﹤0.01%
859
-94
-10% -$13.5K
LEA icon
596
Lear
LEA
$6.54B
$139K ﹤0.01%
960
– –
DXCM icon
597
DexCom
DXCM
$32.2B
$139K ﹤0.01%
1,002
+55
+6% +$6.91K
BIO icon
598
Bio-Rad Laboratories Class A
BIO
$8.71B
$138K ﹤0.01%
400
+5
+1% +$1.64K
WES icon
599
Western Midstream Partners
WES
$19.2B
$138K ﹤0.01%
3,882
– –
RCL icon
600
Royal Caribbean
RCL
$85.1B
$137K ﹤0.01%
984
-265
-21% -$33.1K
22 23
24
25 26

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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.