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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
AER icon
901
AerCap
AER
$23.7B
$55.1K ﹤0.01%
634
+175
+38% +$13.8K
KAI icon
902
Kadant
KAI
$3.63B
$55.1K ﹤0.01%
167
-18
-10% -$5.43K
SRE icon
903
Sempra
SRE
$57.9B
$54.9K ﹤0.01%
764
-35
-4% -$2.51K
ARCC icon
904
Ares Capital
ARCC
$13.5B
$54.9K ﹤0.01%
2,636
+714
+37% +$14.5K
IDA icon
905
Idacorp
IDA
$8.27B
$54.8K ﹤0.01%
590
+29
+5% +$2.66K
SHYG icon
906
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$54.8K ﹤0.01%
1,288
+289
+29% +$12.2K
WBA
907
DELISTED
Walgreens Boots Alliance
WBA
$54.8K ﹤0.01%
2,526
-8,255
-77% -$183K
WEC icon
908
WEC Energy
WEC
$35.7B
$54.7K ﹤0.01%
666
+20
+3% +$1.61K
MTH icon
909
Meritage Homes
MTH
$4.58B
$54.6K ﹤0.01%
622
– –
ONTO icon
910
Onto Innovation
ONTO
$12.9B
$54.1K ﹤0.01%
299
-174
-37% -$29.4K
SRCL
911
DELISTED
Stericycle Inc
SRCL
$53.8K ﹤0.01%
1,020
+345
+51% +$17.4K
LSTR icon
912
Landstar System
LSTR
$5.93B
$53.8K ﹤0.01%
279
-6
-2% -$1.14K
EEFT icon
913
Euronet Worldwide
EEFT
$2.72B
$53.2K ﹤0.01%
484
-19
-4% -$1.99K
SPOT icon
914
Spotify
SPOT
$103B
$53K ﹤0.01%
201
+2
+1% +$470
VPL icon
915
Vanguard FTSE Pacific ETF
VPL
$8.08B
$53K ﹤0.01%
697
-304
-30% -$22.2K
TRNS icon
916
Transcat
TRNS
$799M
$52.8K ﹤0.01%
474
– –
KFY icon
917
Korn Ferry
KFY
$4.18B
$52.5K ﹤0.01%
799
+20
+3% +$1.21K
APCB icon
918
ActivePassive Core Bond ETF
APCB
$1.01B
$52.1K ﹤0.01%
1,767
– –
OZK icon
919
Bank OZK
OZK
$5.6B
$52.1K ﹤0.01%
1,146
+30
+3% +$1.34K
OLED icon
920
Universal Display
OLED
$3.68B
$51.9K ﹤0.01%
308
-47
-13% -$8.18K
ABFL
921
Abacus FCF Leaders ETF
ABFL
$520M
$51.9K ﹤0.01%
854
-73
-8% -$4.28K
GPK icon
922
Graphic Packaging
GPK
$3.17B
$51.8K ﹤0.01%
1,775
-142
-7% -$3.71K
UVE icon
923
Universal Insurance Holdings
UVE
$1.22B
$51.8K ﹤0.01%
2,547
+2,500
+5,319% +$45K
SNA icon
924
Snap-on
SNA
$21.2B
$51.5K ﹤0.01%
174
-434
-71% -$123K
GSK icon
925
GSK
GSK
$104B
$51.4K ﹤0.01%
1,199
+35
+3% +$1.44K
35 36
37
38 39

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.