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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
RGEN icon
651
Repligen
RGEN
$7.96B
$115K ﹤0.01%
626
-25
-4% -$4.76K
HLN icon
652
Haleon
HLN
$43.5B
$115K ﹤0.01%
13,536
-233
-2% -$1.95K
APA icon
653
APA Corp
APA
$13.2B
$115K ﹤0.01%
3,334
-2,364
-41% -$74.9K
USPH icon
654
US Physical Therapy
USPH
$1.2B
$113K ﹤0.01%
1,002
– –
FDS icon
655
Factset
FDS
$9.36B
$113K ﹤0.01%
248
-35
-12% -$16.3K
AVTR icon
656
Avantor
AVTR
$9.32B
$112K ﹤0.01%
4,388
-177
-4% -$4.21K
BL icon
657
BlackLine
BL
$1.84B
$112K ﹤0.01%
1,733
– –
IXJ icon
658
iShares Global Healthcare ETF
IXJ
$4.07B
$112K ﹤0.01%
1,200
– –
BRO icon
659
Brown & Brown
BRO
$23.6B
$111K ﹤0.01%
1,268
+260
+26% +$20.9K
EPAM icon
660
EPAM Systems
EPAM
$5.51B
$110K ﹤0.01%
400
+3
+0.8% +$883
IYF icon
661
iShares US Financials ETF
IYF
$4.67B
$110K ﹤0.01%
1,145
– –
CGDV icon
662
Capital Group Dividend Value ETF
CGDV
$37.7B
$109K ﹤0.01%
3,367
-43
-1% -$1.32K
AEIS icon
663
Advanced Energy
AEIS
$11.6B
$109K ﹤0.01%
1,072
+36
+3% +$3.67K
CHE icon
664
Chemed
CHE
$7.07B
$109K ﹤0.01%
169
– –
EAGG icon
665
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$109K ﹤0.01%
2,314
-775
-25% -$36.5K
PPL
666
PPL Corp
PPL
$26.5B
$109K ﹤0.01%
3,945
+548
+16% +$14.6K
IRM icon
667
Iron Mountain
IRM
$36.4B
$108K ﹤0.01%
1,350
– –
NBIX icon
668
Neurocrine Biosciences
NBIX
$16.8B
$108K ﹤0.01%
782
– –
ROL icon
669
Rollins
ROL
$18.3B
$107K ﹤0.01%
2,313
+118
+5% +$5.2K
PJT icon
670
PJT Partners
PJT
$4.3B
$107K ﹤0.01%
1,130
-14
-1% -$1.38K
UTZ icon
671
Utz Brands
UTZ
$1.25B
$106K ﹤0.01%
5,769
-312
-5% -$5.55K
APUE icon
672
ActivePassive US Equity ETF
APUE
$2.42B
$106K ﹤0.01%
3,280
– –
FTV icon
673
Fortive
FTV
$17.9B
$105K ﹤0.01%
1,627
+301
+23% +$18.3K
AON icon
674
Aon
AON
$76.5B
$105K ﹤0.01%
316
-11
-3% -$3.41K
O icon
675
Realty Income
O
$59.6B
$105K ﹤0.01%
1,945
-4,188
-68% -$227K
25 26
27
28 29

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CIA
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MC
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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.