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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
OLLI icon
726
Ollie's Bargain Outlet
OLLI
$4.44B
$87.5K ﹤0.01%
1,100
– –
TER icon
727
Teradyne
TER
$57.6B
$87.1K ﹤0.01%
772
+60
+8% +$6.25K
DLN icon
728
WisdomTree US LargeCap Dividend Fund
DLN
$6.26B
$86.9K ﹤0.01%
1,204
– –
DAR icon
729
Darling Ingredients
DAR
$9.64B
$86.7K ﹤0.01%
1,864
+142
+8% +$6.25K
AROC icon
730
Archrock
AROC
$6.27B
$86.5K ﹤0.01%
4,396
– –
JVAL icon
731
JPMorgan US Value Factor ETF
JVAL
$834M
$86.2K ﹤0.01%
2,072
– –
ITT icon
732
ITT
ITT
$17.5B
$86.1K ﹤0.01%
633
– –
GFL icon
733
GFL Environmental
GFL
$14.9B
$86.1K ﹤0.01%
2,495
+637
+34% +$22K
VFMO icon
734
Vanguard US Momentum Factor ETF
VFMO
$1.77B
$86.1K ﹤0.01%
569
– –
SIGI icon
735
Selective Insurance
SIGI
$5.65B
$85.6K ﹤0.01%
784
+36
+5% +$3.71K
KFRC icon
736
Kforce
KFRC
$1.02B
$85.1K ﹤0.01%
1,207
– –
CMA
737
DELISTED
Comerica
CMA
$84.6K ﹤0.01%
1,538
+55
+4% +$2.87K
TRMB icon
738
Trimble
TRMB
$13.2B
$84.5K ﹤0.01%
1,313
+44
+3% +$2.51K
ZBH icon
739
Zimmer Biomet
ZBH
$18.2B
$84.3K ﹤0.01%
639
+7
+1% +$874
FND icon
740
Floor & Decor
FND
$6.13B
$83.9K ﹤0.01%
647
-5
-0.8% -$568
CNS icon
741
Cohen & Steers
CNS
$4.23B
$83.3K ﹤0.01%
1,084
-15
-1% -$1.07K
FRPT icon
742
Freshpet
FRPT
$2.93B
$83.3K ﹤0.01%
719
– –
NXST icon
743
Nexstar Media Group
NXST
$5.82B
$83.3K ﹤0.01%
483
-19
-4% -$3.19K
JLL icon
744
Jones Lang LaSalle
JLL
$16.3B
$82.7K ﹤0.01%
424
– –
PATK icon
745
Patrick Industries
PATK
$2.74B
$82.4K ﹤0.01%
1,035
+7
+0.7% +$502
CRL icon
746
Charles River Laboratories
CRL
$11.2B
$82.4K ﹤0.01%
304
– –
IUSV icon
747
iShares Core S&P US Value ETF
IUSV
$27.2B
$81.9K ﹤0.01%
906
+96
+12% +$8.26K
NPO icon
748
Enpro
NPO
$6.63B
$81.9K ﹤0.01%
485
+7
+1% +$1.09K
TSCO icon
749
Tractor Supply
TSCO
$16.1B
$81.6K ﹤0.01%
1,555
-435
-22% -$20.8K
MIDD icon
750
Middleby
MIDD
$6.04B
$81K ﹤0.01%
504
+73
+17% +$10.8K
28 29
30
31 32

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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 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.