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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
HALO icon
876
Halozyme
HALO
$9.79B
$58.8K ﹤0.01%
1,445
-46
-3% -$1.72K
NTLA icon
877
Intellia Therapeutics
NTLA
$1.49B
$58.7K ﹤0.01%
2,132
+176
+9% +$4.89K
CIVI
878
DELISTED
Civitas Resources
CIVI
$58.5K ﹤0.01%
770
+33
+4% +$2.21K
AIN icon
879
Albany International
AIN
$2.11B
$58.4K ﹤0.01%
625
-14
-2% -$1.28K
CSW
880
CSW Industrials
CSW
$5.2B
$57.9K ﹤0.01%
247
-22
-8% -$4.9K
EWBC icon
881
East-West Bancorp
EWBC
$17.9B
$57.8K ﹤0.01%
730
-17
-2% -$1.25K
PRF icon
882
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
$57.7K ﹤0.01%
+1,500
New +$54.5K
HOMB icon
883
Home BancShares
HOMB
$6.23B
$57.6K ﹤0.01%
2,345
– –
FSV icon
884
FirstService
FSV
$6.48B
$57.5K ﹤0.01%
347
-12
-3% -$1.98K
MMI icon
885
Marcus & Millichap
MMI
$1.16B
$57K ﹤0.01%
1,668
+245
+17% +$8.98K
GDXJ icon
886
VanEck Junior Gold Miners ETF
GDXJ
$6.89B
$56.8K ﹤0.01%
1,466
– –
GOLF icon
887
Acushnet Holdings
GOLF
$5.93B
$56.8K ﹤0.01%
861
– –
CHX
888
DELISTED
ChampionX
CHX
$56.7K ﹤0.01%
1,579
-82
-5% -$2.45K
BSY icon
889
Bentley Systems
BSY
$10.8B
$56.5K ﹤0.01%
1,082
-399
-27% -$20.1K
VST icon
890
Vistra
VST
$50B
$56.5K ﹤0.01%
811
-642
-44% -$31.8K
PCTY icon
891
Paylocity
PCTY
$7.38B
$56.2K ﹤0.01%
327
-23
-7% -$3.8K
FFIV icon
892
F5
FFIV
$22.9B
$55.9K ﹤0.01%
295
+6
+2% +$1.11K
GXO icon
893
GXO Logistics
GXO
$5.77B
$55.9K ﹤0.01%
1,039
-1,014
-49% -$54.8K
UNF icon
894
Unifirst Corp
UNF
$5.3B
$55.8K ﹤0.01%
322
+17
+6% +$2.88K
ZS icon
895
Zscaler
ZS
$24.5B
$55.7K ﹤0.01%
289
– –
BKLC icon
896
BNY Mellon US Large Cap Core Equity ETF
BKLC
$5.49B
$55.6K ﹤0.01%
+1,671
New +$52.8K
AVEM icon
897
Avantis Emerging Markets Equity ETF
AVEM
$25.4B
$55.3K ﹤0.01%
954
– –
LKQ icon
898
LKQ Corp
LKQ
$5.68B
$55.3K ﹤0.01%
1,035
-137
-12% -$6.79K
MORN icon
899
Morningstar
MORN
$7.22B
$55.2K ﹤0.01%
178
– –
FOXF icon
900
Fox Factory Holding Corp
FOXF
$755M
$55.1K ﹤0.01%
1,059
+220
+26% +$13K
34 35
36
37 38

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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.