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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
MPLX icon
601
MPLX
MPLX
$59.3B
$136K ﹤0.01%
3,281
– –
JPST icon
602
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$136K ﹤0.01%
2,700
-850
-24% -$42.8K
MPWR icon
603
Monolithic Power Systems
MPWR
$70.1B
$136K ﹤0.01%
201
-6
-3% -$4.01K
ET icon
604
Energy Transfer Partners
ET
$70.1B
$136K ﹤0.01%
8,655
-5,941
-41% -$86.5K
POWI icon
605
Power Integrations
POWI
$3.38B
$136K ﹤0.01%
1,898
+78
+4% +$5.82K
ANSS
606
DELISTED
Ansys
ANSS
$136K ﹤0.01%
391
-23
-6% -$7.79K
PCOR icon
607
Procore
PCOR
$8.26B
$135K ﹤0.01%
1,643
+479
+41% +$35.6K
VEEV icon
608
Veeva Systems
VEEV
$33.1B
$135K ﹤0.01%
582
+22
+4% +$4.75K
PAA icon
609
Plains All American Pipeline
PAA
$17.3B
$134K ﹤0.01%
7,650
– –
GRBK icon
610
Green Brick Partners
GRBK
$3.04B
$134K ﹤0.01%
2,224
– –
WMS icon
611
Advanced Drainage Systems
WMS
$10.6B
$134K ﹤0.01%
777
-4
-0.5% -$602
TRP icon
612
TC Energy
TRP
$70.2B
$133K ﹤0.01%
3,312
-304
-8% -$12K
MEDP icon
613
Medpace
MEDP
$16.1B
$133K ﹤0.01%
328
-81
-20% -$28.5K
HDV
614
iShares Core High Dividend ETF
HDV
$14.5B
$133K ﹤0.01%
6,010
+145
+2% +$3.05K
UHS icon
615
Universal Health Services
UHS
$10.2B
$132K ﹤0.01%
724
+7
+1% +$1.16K
KEY icon
616
KeyCorp
KEY
$24.2B
$130K ﹤0.01%
8,211
-72
-0.9% -$1.04K
SCHG icon
617
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$129K ﹤0.01%
5,560
+5,020
+930% +$111K
VDE icon
618
Vanguard Energy ETF
VDE
$10.1B
$129K ﹤0.01%
977
+2
+0.2% +$240
ARES icon
619
Ares Management
ARES
$28.9B
$129K ﹤0.01%
968
-388
-29% -$49.6K
FELE icon
620
Franklin Electric
FELE
$4.63B
$128K ﹤0.01%
1,203
– –
IEX icon
621
IDEX
IEX
$17B
$128K ﹤0.01%
526
-3
-0.6% -$678
VIOO icon
622
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.15B
$128K ﹤0.01%
1,262
– –
OC icon
623
Owens Corning
OC
$11.2B
$128K ﹤0.01%
767
+5
+0.7% +$763
F icon
624
Ford
F
$58.5B
$127K ﹤0.01%
9,600
+2,182
+29% +$26.5K
NSP icon
625
Insperity
NSP
$1.93B
$127K ﹤0.01%
1,162
-66
-5% -$7.02K
23 24
25
26 27

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NFC
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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.