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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
VTWO icon
676
Vanguard Russell 2000 ETF
VTWO
$17.3B
$105K ﹤0.01%
1,236
+78
+7% +$6.29K
VCEB icon
677
Vanguard ESG US Corporate Bond ETF
VCEB
$1.18B
$105K ﹤0.01%
1,675
+12
+0.7% +$751
TEAM icon
678
Atlassian
TEAM
$25.6B
$105K ﹤0.01%
538
-8
-1% -$1.74K
IPAR icon
679
Interparfums
IPAR
$3.99B
$105K ﹤0.01%
745
+14
+2% +$1.98K
MKC icon
680
McCormick & Company Non-Voting
MKC
$13.7B
$104K ﹤0.01%
1,348
-213
-14% -$14.5K
AGQ icon
681
ProShares Ultra Silver
AGQ
$1.15B
$103K ﹤0.01%
3,600
– –
VSGX icon
682
Vanguard ESG International Stock ETF
VSGX
$6.52B
$103K ﹤0.01%
1,786
+9
+0.5% +$500
DEEF icon
683
Xtrackers FTSE Developed ex US Multifactor ETF
DEEF
$55.5M
$102K ﹤0.01%
3,455
– –
MRSH
684
Marsh
MRSH
$90.5B
$102K ﹤0.01%
496
-19
-4% -$3.79K
SLV icon
685
iShares Silver Trust
SLV
$28B
$102K ﹤0.01%
4,479
– –
VAW icon
686
Vanguard Materials ETF
VAW
$2.95B
$102K ﹤0.01%
497
-300
-38% -$56.9K
BJ icon
687
BJs Wholesale Club
BJ
$12.5B
$101K ﹤0.01%
1,333
+207
+18% +$14.4K
JNK icon
688
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$100K ﹤0.01%
1,054
+263
+33% +$24.9K
GGG icon
689
Graco
GGG
$12.9B
$100K ﹤0.01%
1,070
– –
ENS icon
690
EnerSys
ENS
$6.78B
$99.9K ﹤0.01%
1,058
– –
SJM icon
691
J.M. Smucker
SJM
$12.7B
$99.7K ﹤0.01%
792
+243
+44% +$30.8K
ITA icon
692
iShares US Aerospace & Defense ETF
ITA
$14.2B
$99.5K ﹤0.01%
754
– –
DDOG icon
693
Datadog
DDOG
$95.4B
$98.8K ﹤0.01%
799
-71
-8% -$8.93K
ALSN icon
694
Allison Transmission
ALSN
$9.5B
$98.5K ﹤0.01%
1,214
-117
-9% -$7.89K
MTD icon
695
Mettler-Toledo International
MTD
$28.6B
$98.5K ﹤0.01%
74
-9
-11% -$11.1K
IYH icon
696
iShares US Healthcare ETF
IYH
$3.37B
$98.4K ﹤0.01%
1,590
– –
CRSP icon
697
CRISPR Therapeutics
CRSP
$4.73B
$97.9K ﹤0.01%
1,436
+8
+0.6% +$573
AZN icon
698
AstraZeneca
AZN
$263B
$97.3K ﹤0.01%
718
-35
-5% -$4.63K
LPLA icon
699
LPL Financial
LPLA
$28.3B
$97.2K ﹤0.01%
368
-43
-10% -$10.9K
RELX icon
700
RELX
RELX
$61.8B
$97K ﹤0.01%
2,240
+214
+11% +$9.05K
26 27
28
29 30

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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.