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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
BCPC
826
Balchem Corp
BCPC
$5.38B
$66.9K ﹤0.01%
432
– –
SSNC icon
827
SS&C Technologies
SSNC
$18.1B
$66.7K ﹤0.01%
1,036
-93
-8% -$5.78K
TTEK icon
828
Tetra Tech
TTEK
$8.49B
$66.7K ﹤0.01%
1,805
+75
+4% +$2.6K
LECO icon
829
Lincoln Electric
LECO
$14.2B
$66.7K ﹤0.01%
261
-8
-3% -$1.89K
MD icon
830
Pediatrix Medical
MD
$2.18B
$66.5K ﹤0.01%
6,634
+467
+8% +$4.34K
EQIX icon
831
Equinix
EQIX
$101B
$66K ﹤0.01%
80
+2
+3% +$1.68K
ABOT
832
Abacus FCF Innovation Leaders ETF
ABOT
$4.05M
$65.9K ﹤0.01%
2,163
+300
+16% +$8.84K
PR
833
Permian Resources
PR
$17.8B
$65.8K ﹤0.01%
3,727
+393
+12% +$5.77K
ICVT icon
834
iShares Convertible Bond ETF
ICVT
$7.2B
$65.8K ﹤0.01%
824
+752
+1,044% +$58.7K
VCYT icon
835
Veracyte
VCYT
$3.7B
$65.7K ﹤0.01%
2,966
+37
+1% +$903
BLD
836
DELISTED
TopBuild
BLD
$65.7K ﹤0.01%
149
-57
-28% -$22.3K
AAON icon
837
Aaon
AAON
$7.3B
$65.5K ﹤0.01%
743
+41
+6% +$3.21K
WSC icon
838
WillScot Mobile Mini Holdings
WSC
$4.39B
$65.3K ﹤0.01%
1,404
-73
-5% -$3.39K
UFPI icon
839
UFP Industries
UFPI
$4.9B
$65.1K ﹤0.01%
529
-13
-2% -$1.51K
MMSI icon
840
Merit Medical Systems
MMSI
$5.08B
$64.5K ﹤0.01%
852
-101
-11% -$7.8K
TROW icon
841
T. Rowe Price
TROW
$23.9B
$64.3K ﹤0.01%
527
-116
-18% -$13K
MATX icon
842
Matsons
MATX
$6.13B
$64.2K ﹤0.01%
571
+42
+8% +$4.73K
ADUS icon
843
Addus HomeCare
ADUS
$2.16B
$64.2K ﹤0.01%
621
– –
AGM icon
844
Federal Agricultural Mortgage
AGM
$2.47B
$64K ﹤0.01%
325
– –
ACWI icon
845
iShares MSCI ACWI ETF
ACWI
$32.9B
$64K ﹤0.01%
581
– –
DSGX icon
846
Descartes Systems
DSGX
$6.44B
$64K ﹤0.01%
699
-77
-10% -$6.77K
BBWI icon
847
Bath & Body Works
BBWI
$4.06B
$63.7K ﹤0.01%
1,274
-70
-5% -$3.14K
CNC icon
848
Centene
CNC
$30.7B
$63.1K ﹤0.01%
804
+24
+3% +$1.85K
FBK icon
849
FB Financial Corp
FBK
$3.02B
$62.6K ﹤0.01%
1,661
– –
MC icon
850
Moelis & Co
MC
$4.97B
$62.4K ﹤0.01%
1,099
– –
32 33
34
35 36

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AWS
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CIA
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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.