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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
BBY icon
626
Best Buy
BBY
$18.2B
$127K ﹤0.01%
1,549
-820
-35% -$62.4K
CLX icon
627
Clorox
CLX
$11.6B
$127K ﹤0.01%
828
+34
+4% +$5.08K
NOG icon
628
Northern Oil and Gas
NOG
$2.3B
$127K ﹤0.01%
3,193
– –
QEFA icon
629
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.06B
$124K ﹤0.01%
1,628
– –
CBT icon
630
Cabot Corp
CBT
$4.54B
$124K ﹤0.01%
1,342
+10
+0.8% +$813
LCTD icon
631
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
LCTD
$286M
$124K ﹤0.01%
2,705
-264
-9% -$11.7K
LEN.B icon
632
Lennar Class B
LEN.B
$19.4B
$123K ﹤0.01%
841
-42
-5% -$5.68K
EMN icon
633
Eastman Chemical
EMN
$8B
$122K ﹤0.01%
1,221
-801
-40% -$70.4K
PWR icon
634
Quanta Services
PWR
$100B
$122K ﹤0.01%
471
+22
+5% +$4.87K
ARKG icon
635
ARK Genomic Revolution ETF
ARKG
$1.57B
$122K ﹤0.01%
4,252
+179
+4% +$5.38K
EHC icon
636
Encompass Health
EHC
$11B
$122K ﹤0.01%
1,480
+85
+6% +$6.22K
BBVA icon
637
Banco Bilbao Vizcaya Argentaria
BBVA
$154B
$122K ﹤0.01%
10,312
-384
-4% -$3.84K
SWAV
638
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$121K ﹤0.01%
373
-99
-21% -$24.3K
TSN icon
639
Tyson Foods
TSN
$20.4B
$121K ﹤0.01%
2,068
-1,277
-38% -$70K
IP icon
640
International Paper
IP
$21.6B
$121K ﹤0.01%
3,112
-149
-5% -$5.41K
IBDP
641
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$121K ﹤0.01%
4,841
– –
HSIC icon
642
Henry Schein
HSIC
$9.77B
$120K ﹤0.01%
1,589
-217
-12% -$16.3K
CBOE icon
643
Cboe Global Markets
CBOE
$32.5B
$119K ﹤0.01%
650
+38
+6% +$7.01K
AIZ icon
644
Assurant
AIZ
$13.8B
$118K ﹤0.01%
628
+40
+7% +$6.97K
BURL icon
645
Burlington
BURL
$23.2B
$118K ﹤0.01%
509
– –
IDEV icon
646
iShares Core MSCI International Developed Markets ETF
IDEV
$31.7B
$118K ﹤0.01%
1,756
+1,663
+1,788% +$107K
AVUS icon
647
Avantis US Equity ETF
AVUS
$14B
$118K ﹤0.01%
1,315
– –
DFAC icon
648
Dimensional US Core Equity 2 ETF
DFAC
$47.9B
$117K ﹤0.01%
3,648
– –
KNSL icon
649
Kinsale Capital Group
KNSL
$8.12B
$116K ﹤0.01%
220
-28
-11% -$12.6K
DXC icon
650
DXC Technology
DXC
$1.82B
$115K ﹤0.01%
5,435
+44
+0.8% +$960
24 25
26
27 28

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CIA
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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.