We are live on ! Find out more
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
WELL icon
801
Welltower
WELL
$169B
$70.4K ﹤0.01%
753
+62
+9% +$5.61K
VTRS icon
802
Viatris
VTRS
$20.4B
$70.2K ﹤0.01%
5,880
+516
+10% +$6.21K
FALN icon
803
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$70.2K ﹤0.01%
2,612
+533
+26% +$14.2K
BC icon
804
Brunswick
BC
$5.13B
$70.1K ﹤0.01%
726
– –
AUB icon
805
Atlantic Union Bankshares
AUB
$6.02B
$70K ﹤0.01%
1,983
– –
HXL icon
806
Hexcel
HXL
$7.79B
$69.5K ﹤0.01%
954
+325
+52% +$23.4K
TPR icon
807
Tapestry
TPR
$30.8B
$69.3K ﹤0.01%
1,460
-44
-3% -$1.89K
HQY icon
808
HealthEquity
HQY
$8.41B
$69.3K ﹤0.01%
849
-3
-0.4% -$234
STLD icon
809
Steel Dynamics
STLD
$36B
$69.1K ﹤0.01%
466
-21
-4% -$2.64K
VHT icon
810
Vanguard Health Care ETF
VHT
$18.1B
$68.8K ﹤0.01%
254
+114
+81% +$29.9K
U icon
811
Unity
U
$13.8B
$68.5K ﹤0.01%
2,565
+306
+14% +$9.62K
IEI icon
812
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$68.4K ﹤0.01%
590
-1,190
-67% -$138K
RBLX icon
813
Roblox
RBLX
$25.4B
$68.3K ﹤0.01%
1,789
-93
-5% -$3.77K
VIAV icon
814
Viavi Solutions
VIAV
$9.12B
$68.2K ﹤0.01%
7,507
– –
BN icon
815
Brookfield
BN
$104B
$68K ﹤0.01%
2,438
+1,511
+163% +$40.7K
CNX icon
816
CNX Resources
CNX
$5.3B
$68K ﹤0.01%
2,866
– –
CRAI icon
817
CRA International
CRAI
$1.16B
$67.8K ﹤0.01%
453
+85
+23% +$10.1K
ALC icon
818
Alcon
ALC
$33.6B
$67.6K ﹤0.01%
812
-6
-0.7% -$481
GDDY icon
819
GoDaddy
GDDY
$11B
$67.4K ﹤0.01%
568
– –
WST icon
820
West Pharmaceutical
WST
$24B
$67.3K ﹤0.01%
170
+3
+2% +$1.11K
JKHY icon
821
Jack Henry & Associates
JKHY
$10.9B
$67.3K ﹤0.01%
387
-232
-37% -$39.5K
NOV icon
822
NOV
NOV
$6.93B
$67.2K ﹤0.01%
3,445
+177
+5% +$3.29K
OXM icon
823
Oxford Industries
OXM
$566M
$67.2K ﹤0.01%
598
– –
MUSA icon
824
Murphy USA
MUSA
$11.2B
$67.1K ﹤0.01%
160
+25
+19% +$9.77K
COWZ icon
825
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
$67.1K ﹤0.01%
1,154
+285
+33% +$15.2K
31 32
33
34 35

Similar funds

MME
Meag Munich Ergo Munich, Germany $3.54B AUM 20% 1-Year Est. Return
AWS
Atria Wealth Solutions New York $4.42B AUM 16.4% 1-Year Est. Return
CIA
ClearBridge Investments (Australia) Sydney, Australia $4.56B AUM 24.16% 1-Year Est. Return
MC
Martin Currie Edinburgh, United Kingdom $2.61B AUM 29.41% 1-Year Est. Return
NFC
Northeast Financial Consultants Westport, Connecticut $2.45B AUM 15.14% 1-Year Est. Return
WBA
Walgreens Boots Alliance Deerfield, Illinois $2.24B AUM 36.34% 1-Year Est. Return
MD
Money Design Tokyo, Japan $2.14B AUM 10.33% 1-Year Est. Return
GL
Graypoint LLC Albany, New York $1.78B AUM 16.72% 1-Year Est. Return

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.