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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
+179.71%
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 Miscellaneous 41.78%
2 Technology 14.45%
3 Financials 8.51%
4 Healthcare 8.13%
5 Industrials 5.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSI icon
701
Motorola Solutions
MSI
$76.1B
$96.2K ﹤0.01%
271
+9
+3% +$2.96K
HLT icon
702
Hilton Worldwide
HLT
$68.1B
$95.8K ﹤0.01%
449
+196
+77% +$38.5K
ENLC
703
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$93.4K ﹤0.01%
6,849
– –
CGNX icon
704
Cognex
CGNX
$10.2B
$92.7K ﹤0.01%
2,186
+43
+2% +$1.67K
NOBL icon
705
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.4B
$92.4K ﹤0.01%
1,820
-392
-18% -$18.9K
VOX icon
706
Vanguard Communication Services ETF
VOX
$5.85B
$92.1K ﹤0.01%
702
– –
CCB icon
707
Coastal Financial
CCB
$703M
$91.2K ﹤0.01%
2,346
– –
MINT icon
708
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.6B
$91K ﹤0.01%
905
+55
+6% +$5.51K
HDB icon
709
HDFC Bank
HDB
$116B
$90.9K ﹤0.01%
3,248
-20
-0.6% -$567
DV icon
710
DoubleVerify
DV
$2.09B
$90.9K ﹤0.01%
2,585
+203
+9% +$7.55K
DIOD icon
711
Diodes
DIOD
$4.18B
$90.9K ﹤0.01%
1,289
+98
+8% +$6.8K
IBTE
712
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$90.9K ﹤0.01%
3,795
+12
+0.3% +$287
LYV icon
713
Live Nation Entertainment
LYV
$39.2B
$90.3K ﹤0.01%
853
+167
+24% +$15.8K
SNOW icon
714
Snowflake
SNOW
$119B
$90K ﹤0.01%
557
+99
+22% +$19.2K
NCNO icon
715
nCino
NCNO
$2.26B
$89.7K ﹤0.01%
2,401
+190
+9% +$5.98K
SXI icon
716
Standex International
SXI
$3.17B
$89.7K ﹤0.01%
492
– –
NGG icon
717
National Grid
NGG
$78B
$89.4K ﹤0.01%
1,390
– –
FANG icon
718
Diamondback Energy
FANG
$55.1B
$89.2K ﹤0.01%
450
+130
+41% +$22.1K
CHDN icon
719
Churchill Downs
CHDN
$5.73B
$89K ﹤0.01%
719
+109
+18% +$13.2K
ICFI icon
720
ICF International
ICFI
$1.55B
$88.3K ﹤0.01%
586
-53
-8% -$7.67K
FERG icon
721
Ferguson
FERG
$41.4B
$88.2K ﹤0.01%
404
+12
+3% +$2.39K
RSG icon
722
Republic Services
RSG
$67B
$88.1K ﹤0.01%
460
-27
-6% -$4.79K
H icon
723
Hyatt Hotels
H
$14.6B
$88K ﹤0.01%
551
+60
+12% +$8.45K
BCE icon
724
BCE
BCE
$20.8B
$87.7K ﹤0.01%
2,582
+198
+8% +$7.54K
HOOD icon
725
Robinhood
HOOD
$98.7B
$87.6K ﹤0.01%
4,354
-252
-5% -$3.53K
27 28
29
30 31

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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 Miscellaneous at 42% of assets, down from 42% a quarter earlier, followed by Technology and Financials.

  • 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.