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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
ABNB icon
751
Airbnb
ABNB
$89.9B
$80.8K ﹤0.01%
490
+98
+25% +$14.8K
WTM icon
752
White Mountains Insurance
WTM
$5.2B
$80.7K ﹤0.01%
45
+8
+22% +$13.4K
LOPE icon
753
Grand Canyon Education
LOPE
$3.79B
$80.6K ﹤0.01%
592
-56
-9% -$7.31K
PRGO icon
754
Perrigo
PRGO
$1.4B
$80.3K ﹤0.01%
2,493
-37
-1% -$1.17K
FWONK icon
755
Liberty Media Series C
FWONK
$24.6B
$79.9K ﹤0.01%
1,218
+160
+15% +$10.7K
WDAY icon
756
Workday
WDAY
$39.6B
$79.6K ﹤0.01%
292
-42
-13% -$12K
BOOT icon
757
Boot Barn
BOOT
$4.51B
$79.6K ﹤0.01%
837
-42
-5% -$3.47K
CDW icon
758
CDW
CDW
$18.9B
$79.3K ﹤0.01%
310
+100
+48% +$23.8K
CHRD icon
759
Chord Energy
CHRD
$7.9B
$79.3K ﹤0.01%
444
+80
+22% +$12.9K
FVD icon
760
First Trust Value Line Dividend Fund
FVD
$8.32B
$79.3K ﹤0.01%
1,877
-367
-16% -$15K
IGV icon
761
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
$78.9K ﹤0.01%
925
– –
SKX
762
DELISTED
Skechers
SKX
$78.8K ﹤0.01%
1,287
+30
+2% +$1.83K
LFUS icon
763
Littelfuse
LFUS
$11.2B
$78.3K ﹤0.01%
323
-25
-7% -$6.01K
DURA icon
764
VanEck Durable High Dividend ETF
DURA
$38.6M
$78.2K ﹤0.01%
2,422
-495
-17% -$15.4K
SSB icon
765
SouthState Bank Corp
SSB
$10.2B
$78.2K ﹤0.01%
919
– –
ITGR icon
766
Integer Holdings
ITGR
$4.12B
$77.8K ﹤0.01%
667
-104
-13% -$11K
RIO icon
767
Rio Tinto
RIO
$158B
$77.5K ﹤0.01%
1,216
+183
+18% +$12.3K
CBRE icon
768
CBRE Group
CBRE
$42.5B
$77.5K ﹤0.01%
797
+39
+5% +$3.5K
FXG icon
769
First Trust Consumer Staples AlphaDEX Fund
FXG
$229M
$77.4K ﹤0.01%
1,130
+72
+7% +$4.63K
PBA icon
770
Pembina Pipeline
PBA
$28.4B
$77.3K ﹤0.01%
2,186
+668
+44% +$23K
CPK icon
771
Chesapeake Utilities
CPK
$3.19B
$77.1K ﹤0.01%
719
+54
+8% +$5.58K
PATH icon
772
UiPath
PATH
$6.61B
$77.1K ﹤0.01%
3,403
-1,390
-29% -$32.5K
GWRE icon
773
Guidewire Software
GWRE
$12.6B
$77K ﹤0.01%
660
– –
FLO icon
774
Flowers Foods
FLO
$1.49B
$76.9K ﹤0.01%
3,237
+115
+4% +$2.62K
RNR icon
775
RenaissanceRe
RNR
$13.3B
$76.4K ﹤0.01%
325
-19
-6% -$4.22K
29 30
31
32 33

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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.