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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
SPXC icon
951
SPX Corp
SPXC
$11B
$49.1K ﹤0.01%
399
-38
-9% -$4.13K
PXH icon
952
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.94B
$48.9K ﹤0.01%
2,513
– –
SECT icon
953
Main Sector Rotation ETF
SECT
$2.75B
$48.9K ﹤0.01%
+970
New +$46.7K
OKTA icon
954
Okta
OKTA
$24.7B
$48.6K ﹤0.01%
465
-22
-5% -$2.03K
WBS icon
955
Webster Financial
WBS
$12.5B
$48.6K ﹤0.01%
958
-10
-1% -$489
EEMV icon
956
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
$48.6K ﹤0.01%
859
+800
+1,356% +$44.6K
ETSY icon
957
Etsy
ETSY
$7.75B
$48.4K ﹤0.01%
704
+6
+0.9% +$431
CLH icon
958
Clean Harbors
CLH
$16.5B
$48.3K ﹤0.01%
240
-30
-11% -$5.39K
CCOI icon
959
Cogent Communications
CCOI
$676M
$48.1K ﹤0.01%
737
– –
HEDJ icon
960
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$47.9K ﹤0.01%
992
– –
CW icon
961
Curtiss-Wright
CW
$26.7B
$47.9K ﹤0.01%
187
+18
+11% +$4.18K
LYG icon
962
Lloyds Banking Group
LYG
$89.5B
$47.7K ﹤0.01%
18,431
+184
+1% +$422
EVER icon
963
EverQuote
EVER
$892M
$47.6K ﹤0.01%
2,567
-869
-25% -$12.8K
UMBF icon
964
UMB Financial
UMBF
$11.1B
$47.6K ﹤0.01%
547
+46
+9% +$3.74K
RRX icon
965
Regal Rexnord
RRX
$13.7B
$47.5K ﹤0.01%
264
– –
LAD icon
966
Lithia Motors
LAD
$8.47B
$47.5K ﹤0.01%
158
-52
-25% -$15.4K
FCN icon
967
FTI Consulting
FCN
$4.4B
$47.5K ﹤0.01%
226
– –
RY icon
968
Royal Bank of Canada
RY
$291B
$47.5K ﹤0.01%
471
– –
BNL icon
969
Broadstone Net Lease
BNL
$4.11B
$47.5K ﹤0.01%
3,030
– –
REET icon
970
iShares Global REIT ETF
REET
$5.09B
$47.4K ﹤0.01%
+2,000
New +$46.8K
OMCL icon
971
Omnicell
OMCL
$1.61B
$47.1K ﹤0.01%
1,613
+54
+3% +$1.64K
VGK icon
972
Vanguard FTSE Europe ETF
VGK
$30.7B
$47.1K ﹤0.01%
+700
New +$45.3K
WPC icon
973
W.P. Carey
WPC
$16.8B
$47.1K ﹤0.01%
835
– –
AWI icon
974
Armstrong World Industries
AWI
$7.38B
$47.1K ﹤0.01%
379
+91
+32% +$10K
AMN icon
975
AMN Healthcare
AMN
$1.3B
$47K ﹤0.01%
752
– –
37 38
39
40 41

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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.