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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
EVR icon
851
Evercore
EVR
$12.4B
$62.2K ﹤0.01%
323
– –
RXRX icon
852
Recursion Pharmaceuticals
RXRX
$1.59B
$61.8K ﹤0.01%
6,194
+1,429
+30% +$15.9K
TFLO icon
853
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
$61.7K ﹤0.01%
1,218
-33,592
-97% -$1.7M
ELF icon
854
e.l.f. Beauty
ELF
$4.89B
$61.6K ﹤0.01%
314
-24
-7% -$4.26K
WSFS icon
855
WSFS Financial
WSFS
$4.12B
$61.5K ﹤0.01%
1,363
-182
-12% -$7.92K
FCSH icon
856
Federated Hermes Short Duration Corporate ETF
FCSH
$64.7M
$61.3K ﹤0.01%
2,575
– –
AL
857
DELISTED
Air Lease Corp
AL
$61.1K ﹤0.01%
1,187
-34
-3% -$1.45K
DVN icon
858
Devon Energy
DVN
$52.1B
$61.1K ﹤0.01%
1,216
-48
-4% -$2.13K
GLOB icon
859
Globant
GLOB
$1.58B
$61K ﹤0.01%
302
-17
-5% -$3.82K
ZM icon
860
Zoom
ZM
$28.2B
$60.9K ﹤0.01%
932
-911
-49% -$60.7K
KALU icon
861
Kaiser Aluminum
KALU
$2.61B
$60.8K ﹤0.01%
680
+144
+27% +$10.1K
SF
862
Stifel
SF
$12.6B
$60.7K ﹤0.01%
1,164
+204
+21% +$10K
ES icon
863
Eversource Energy
ES
$26.9B
$60.6K ﹤0.01%
1,013
+386
+62% +$22.2K
CRH icon
864
CRH
CRH
$63.2B
$60.5K ﹤0.01%
701
-45
-6% -$3.44K
BLKB icon
865
Blackbaud
BLKB
$1.94B
$60.4K ﹤0.01%
815
+346
+74% +$26.4K
FIVE icon
866
Five Below
FIVE
$12B
$60.2K ﹤0.01%
332
-33
-9% -$6.36K
CWB icon
867
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$60.1K ﹤0.01%
822
+600
+270% +$43K
ENOV icon
868
Enovis
ENOV
$1.68B
$60.1K ﹤0.01%
962
+177
+23% +$10.6K
PLNT icon
869
Planet Fitness
PLNT
$4.42B
$60K ﹤0.01%
958
-48
-5% -$3.21K
ALIT icon
870
Alight
ALIT
$447M
$59.9K ﹤0.01%
304
-35
-10% -$6.34K
GL icon
871
Globe Life
GL
$14.2B
$59.9K ﹤0.01%
514
+1
+0.2% +$122
ATRC icon
872
AtriCure
ATRC
$1.92B
$59.7K ﹤0.01%
1,963
-99
-5% -$3.32K
ZBRA icon
873
Zebra Technologies
ZBRA
$14B
$59.7K ﹤0.01%
198
+43
+28% +$11.5K
CGGR icon
874
Capital Group Growth ETF
CGGR
$23.8B
$59.6K ﹤0.01%
1,864
– –
ST icon
875
Sensata Technologies
ST
$6.74B
$58.9K ﹤0.01%
1,602
+81
+5% +$2.84K
33 34
35
36 37

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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.