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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
VTEB icon
76
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$14.1M 0.44%
278,444
+5,666
+2% +$287K
DGRO icon
77
iShares Core Dividend Growth ETF
DGRO
$42.8B
$14M 0.43%
241,318
+20,567
+9% +$1.14M
AKAM icon
78
Akamai
AKAM
$16.5B
$13.8M 0.43%
126,504
-880
-0.7% -$101K
TLT icon
79
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$13.7M 0.42%
145,123
+428
+0.3% +$40.5K
REGN icon
80
Regeneron Pharmaceuticals
REGN
$77.4B
$13.6M 0.42%
14,081
-434
-3% -$413K
ABT icon
81
Abbott
ABT
$183B
$13.5M 0.42%
118,731
-912
-0.8% -$105K
MDT icon
82
Medtronic
MDT
$110B
$13.5M 0.42%
154,713
+1,031
+0.7% +$88K
MCK icon
83
McKesson
MCK
$101B
$13.2M 0.41%
24,526
-1,516
-6% -$770K
IYW icon
84
iShares US Technology ETF
IYW
$23.5B
$13.1M 0.41%
97,013
+6,509
+7% +$847K
VOT icon
85
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$13.1M 0.4%
55,532
-673
-1% -$151K
IWO icon
86
iShares Russell 2000 Growth ETF
IWO
$14.4B
$13.1M 0.4%
48,284
-4,911
-9% -$1.25M
ALL icon
87
Allstate
ALL
$68.3B
$13M 0.4%
74,941
+7,153
+11% +$1.13M
IWV icon
88
iShares Russell 3000 ETF
IWV
$19.5B
$12.5M 0.39%
41,744
-18,453
-31% -$5.26M
HON icon
89
Honeywell
HON
$76.7B
$12.5M 0.39%
64,718
+14,728
+29% +$2.77M
EA icon
90
Electronic Arts
EA
$52.9B
$12.2M 0.38%
91,797
+3,490
+4% +$479K
PH icon
91
Parker-Hannifin
PH
$121B
$12.1M 0.37%
21,738
-1,800
-8% -$915K
IEFA icon
92
iShares Core MSCI EAFE ETF
IEFA
$192B
$11.9M 0.37%
160,164
-1,600
-1% -$114K
WM icon
93
Waste Management
WM
$90.9B
$11.8M 0.36%
55,260
+2,447
+5% +$481K
IVW icon
94
iShares S&P 500 Growth ETF
IVW
$72.7B
$11.3M 0.35%
134,358
+34,311
+34% +$2.76M
AMT icon
95
American Tower
AMT
$81.3B
$11.2M 0.35%
56,621
+2,946
+5% +$587K
QQQ icon
96
Invesco QQQ Trust
QQQ
$450B
$11.2M 0.35%
25,144
-2,841
-10% -$1.22M
KO icon
97
Coca-Cola
KO
$381B
$11M 0.34%
179,667
+24,161
+16% +$1.45M
VTV icon
98
Vanguard Morningstar Value ETF
VTV
$188B
$10.9M 0.34%
66,843
+12,150
+22% +$1.87M
LHX icon
99
L3Harris
LHX
$50.7B
$10.9M 0.34%
50,971
+2,430
+5% +$510K
CB icon
100
Chubb
CB
$135B
$10.7M 0.33%
41,107
+1,495
+4% +$368K
2 3
4
5 6

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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.