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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
COST icon
51
Costco
COST
$423B
$19M 0.59%
25,911
+4,572
+21% +$3.26M
TXN icon
52
Texas Instruments
TXN
$255B
$18.9M 0.59%
108,708
+4,474
+4% +$746K
GRMN
53
Garmin
GRMN
$57.4B
$18.9M 0.58%
126,661
-2,537
-2% -$334K
UNP icon
54
Union Pacific
UNP
$172B
$18.4M 0.57%
74,639
-633
-0.8% -$156K
VTI icon
55
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$18.3M 0.57%
70,359
-180
-0.3% -$44.5K
PRU icon
56
Prudential Financial
PRU
$42.6B
$18.3M 0.56%
155,648
-3,101
-2% -$334K
BNDX icon
57
Vanguard Total International Bond ETF
BNDX
$82.1B
$18.1M 0.56%
368,627
+7,980
+2% +$390K
GILD icon
58
Gilead Sciences
GILD
$163B
$18.1M 0.56%
247,115
+2,536
+1% +$195K
QCOM icon
59
Qualcomm
QCOM
$160B
$17.7M 0.55%
104,450
+99,494
+2,008% +$15.4M
IJR icon
60
iShares Core S&P Small-Cap ETF
IJR
$110B
$17.6M 0.54%
159,005
-8,930
-5% -$948K
META icon
61
Meta Platforms (Facebook)
META
$1.37T
$17.5M 0.54%
36,001
+24,943
+226% +$11.1M
VO icon
62
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$17.5M 0.54%
279,528
-4,880
-2% -$288K
HPQ icon
63
HP
HPQ
$24.6B
$16.7M 0.52%
551,821
+1,762
+0.3% +$51.9K
AMGN icon
64
Amgen
AMGN
$209B
$16.6M 0.51%
58,481
+17,182
+42% +$5.03M
T icon
65
AT&T
T
$159B
$16.5M 0.51%
935,850
-5,522
-0.6% -$94.3K
PFE icon
66
Pfizer
PFE
$142B
$16.3M 0.5%
585,737
+87,584
+18% +$2.43M
JQUA icon
67
JPMorgan US Quality Factor ETF
JQUA
$8.2B
$16.1M 0.5%
305,284
-2,216
-0.7% -$112K
VYM icon
68
Vanguard High Dividend Yield ETF
VYM
$80.9B
$15.7M 0.48%
129,630
-12,496
-9% -$1.43M
KHC icon
69
Kraft Heinz
KHC
$31.3B
$15.7M 0.48%
424,836
+19,257
+5% +$700K
SNPS icon
70
Synopsys
SNPS
$71.3B
$15.6M 0.48%
27,361
+4,400
+19% +$2.42M
CVX icon
71
Chevron
CVX
$383B
$15.4M 0.48%
97,456
-2,245
-2% -$339K
AEP icon
72
American Electric Power
AEP
$69.5B
$14.7M 0.45%
170,868
+5,760
+3% +$468K
INTU icon
73
Intuit
INTU
$86.3B
$14.5M 0.45%
22,303
-518
-2% -$331K
FTNT icon
74
Fortinet
FTNT
$113B
$14.2M 0.44%
208,151
+14,040
+7% +$935K
VSS icon
75
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$14.2M 0.44%
121,395
+5,238
+5% +$593K
1 2
3
4 5

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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.