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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
HSY icon
776
Hershey
HSY
$33.8B
$75.9K ﹤0.01%
390
+41
+12% +$7.91K
TECK icon
777
Teck Resources
TECK
$32B
$75.7K ﹤0.01%
1,652
+490
+42% +$19.7K
ABLD
778
Abacus FCF Real Assets Leaders ETF
ABLD
$103M
$75.5K ﹤0.01%
2,459
+860
+54% +$24.9K
VLTO icon
779
Veralto
VLTO
$23.2B
$75.4K ﹤0.01%
850
-132
-13% -$10.9K
EME icon
780
Emcor
EME
$32.2B
$73.5K ﹤0.01%
210
+5
+2% +$1.34K
APPF icon
781
AppFolio
APPF
$7.78B
$73.5K ﹤0.01%
298
– –
EXLS icon
782
EXL Service
EXLS
$5.38B
$73.5K ﹤0.01%
2,312
– –
CTAS icon
783
Cintas
CTAS
$79.2B
$73.5K ﹤0.01%
428
+88
+26% +$13.5K
SM icon
784
SM Energy
SM
$8.79B
$73.2K ﹤0.01%
1,469
– –
WSM icon
785
Williams-Sonoma
WSM
$25.8B
$73K ﹤0.01%
460
– –
SANM icon
786
Sanmina
SANM
$10.5B
$72.6K ﹤0.01%
1,167
-23
-2% -$1.34K
LMAT icon
787
LeMaitre Vascular
LMAT
$1.82B
$72.3K ﹤0.01%
1,089
– –
MOG.A icon
788
Moog Inc Class A
MOG.A
$11.3B
$72.2K ﹤0.01%
452
+68
+18% +$10K
MGV icon
789
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$72.1K ﹤0.01%
603
– –
CTLT
790
DELISTED
CATALENT, INC.
CTLT
$72K ﹤0.01%
1,276
+66
+5% +$3.57K
BFAM icon
791
Bright Horizons
BFAM
$3.26B
$71.9K ﹤0.01%
634
-28
-4% -$2.95K
MTRN icon
792
Materion
MTRN
$5.22B
$71.4K ﹤0.01%
542
– –
IBDU icon
793
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.94B
$70.9K ﹤0.01%
3,107
– –
PZZA icon
794
Papa John's
PZZA
$662M
$70.9K ﹤0.01%
1,064
– –
IBDT icon
795
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.09B
$70.8K ﹤0.01%
2,842
– –
HLNE icon
796
Hamilton Lane
HLNE
$4.87B
$70.7K ﹤0.01%
627
+105
+20% +$11.9K
IBDS icon
797
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.93B
$70.6K ﹤0.01%
2,967
– –
IBDQ
798
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$70.6K ﹤0.01%
2,846
– –
IBDR icon
799
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.25B
$70.6K ﹤0.01%
2,960
– –
NVT icon
800
nVent Electric
NVT
$24.5B
$70.6K ﹤0.01%
936
– –
30 31
32
33 34

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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.