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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
SHOE
926
Shoe Station Group
SHOE
$413M
$51.4K ﹤0.01%
1,403
– –
LKFN icon
927
Lakeland Financial Corp
LKFN
$1.56B
$51.3K ﹤0.01%
773
+46
+6% +$2.97K
GTLB icon
928
GitLab
GTLB
$5.83B
$51.3K ﹤0.01%
879
-514
-37% -$33.7K
MCRI icon
929
Monarch Casino & Resort
MCRI
$2.2B
$51.2K ﹤0.01%
683
– –
DLB icon
930
Dolby
DLB
$5.51B
$51.1K ﹤0.01%
610
+190
+45% +$15.7K
JAAA icon
931
Janus Henderson AAA CLO ETF
JAAA
$29B
$50.9K ﹤0.01%
1,004
+435
+76% +$22K
STC icon
932
Stewart Information Services
STC
$2.06B
$50.7K ﹤0.01%
780
– –
PCVX icon
933
Vaxcyte
PCVX
$7.81B
$50.7K ﹤0.01%
742
-65
-8% -$4.5K
BHE icon
934
Benchmark Electronics
BHE
$2.87B
$50.4K ﹤0.01%
1,679
+339
+25% +$9.77K
WTFC icon
935
Wintrust Financial
WTFC
$10.8B
$50.3K ﹤0.01%
482
+319
+196% +$30.8K
BMRN icon
936
BioMarin Pharmaceuticals
BMRN
$11.6B
$50.3K ﹤0.01%
576
– –
USHY icon
937
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.3B
$50.3K ﹤0.01%
1,374
-31,640
-96% -$1.15M
WYNN icon
938
Wynn Resorts
WYNN
$10.3B
$50.2K ﹤0.01%
491
-17
-3% -$1.69K
BATRK icon
939
Atlanta Braves Holdings Series B
BATRK
$3.26B
$50.2K ﹤0.01%
1,285
– –
NEU icon
940
NewMarket
NEU
$7.82B
$50.1K ﹤0.01%
79
+20
+34% +$12K
XYL icon
941
Xylem
XYL
$27.3B
$50K ﹤0.01%
387
+38
+11% +$4.59K
AMCR icon
942
Amcor
AMCR
$20.8B
$50K ﹤0.01%
1,051
-34
-3% -$1.59K
KWR icon
943
Quaker Houghton
KWR
$2.76B
$49.9K ﹤0.01%
243
– –
DORM icon
944
Dorman Products
DORM
$3.98B
$49.7K ﹤0.01%
516
– –
FROG icon
945
JFrog
FROG
$9.66B
$49.7K ﹤0.01%
1,124
+78
+7% +$3.02K
FORM icon
946
FormFactor
FORM
$8.28B
$49.5K ﹤0.01%
1,085
– –
PLD icon
947
Prologis
PLD
$135B
$49.4K ﹤0.01%
379
+51
+16% +$6.66K
MBLY icon
948
Mobileye
MBLY
$2B
$49.2K ﹤0.01%
1,531
+1,230
+409% +$34.9K
PNW icon
949
Pinnacle West Capital
PNW
$12.2B
$49.2K ﹤0.01%
657
-195
-23% -$13.7K
CRUS icon
950
Cirrus Logic
CRUS
$6.53B
$49.1K ﹤0.01%
531
-51
-9% -$4.41K
36 37
38
39 40

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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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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.