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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
FAST icon
976
Fastenal
FAST
$54.7B
$46.9K ﹤0.01%
1,214
-296
-20% -$10.5K
DPZ icon
977
Domino's
DPZ
$11.5B
$46.7K ﹤0.01%
94
-19
-17% -$8.25K
AMJ
978
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$46.6K ﹤0.01%
1,636
– –
MZTI
979
The Marzetti Company
MZTI
$2.93B
$46.5K ﹤0.01%
224
+58
+35% +$11K
TTGT icon
980
TechTarget
TTGT
$325M
$46.5K ﹤0.01%
1,405
– –
SGOV icon
981
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$46.5K ﹤0.01%
461
+197
+75% +$19.8K
CHKP icon
982
Check Point Software Technologies
CHKP
$13B
$46.4K ﹤0.01%
283
-3
-1% -$481
SBCF icon
983
Seacoast Banking Corp of Florida
SBCF
$3.36B
$46.4K ﹤0.01%
1,827
– –
HYDW icon
984
Xtrackers Low Beta High Yield Bond ETF
HYDW
$65.2M
$46.3K ﹤0.01%
1,003
+323
+48% +$14.8K
EVRG icon
985
Evergy
EVRG
$19.1B
$46.2K ﹤0.01%
865
-38
-4% -$1.94K
MAR icon
986
Marriott International
MAR
$98.3B
$46.2K ﹤0.01%
183
+26
+17% +$6.3K
SCS
987
DELISTED
Steelcase
SCS
$46.2K ﹤0.01%
3,529
+33
+0.9% +$424
DAVA icon
988
Endava
DAVA
$158M
$46.1K ﹤0.01%
1,212
+219
+22% +$13.2K
MGPI icon
989
MGP Ingredients
MGPI
$379M
$46.1K ﹤0.01%
535
-57
-10% -$4.94K
ARGX icon
990
argenx
ARGX
$53.4B
$46.1K ﹤0.01%
117
-2
-2% -$775
ATO icon
991
Atmos Energy
ATO
$28.8B
$45.9K ﹤0.01%
386
+61
+19% +$7K
HAS icon
992
Hasbro
HAS
$13.2B
$45.7K ﹤0.01%
807
-50
-6% -$2.54K
CLIA
993
DELISTED
Veridien Climate Action ETF
CLIA
$45.6K ﹤0.01%
2,369
+541
+30% +$10.1K
NDSN icon
994
Nordson
NDSN
$16.6B
$45.3K ﹤0.01%
165
-73
-31% -$19K
CCL icon
995
Carnival Corporation Ltd
CCL
$38.1B
$45.3K ﹤0.01%
2,770
+78
+3% +$1.27K
ANGL icon
996
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$44.7K ﹤0.01%
1,540
-2,072
-57% -$59.7K
LSCC icon
997
Lattice Semiconductor
LSCC
$17.6B
$44.7K ﹤0.01%
571
-81
-12% -$5.8K
TMDX icon
998
Transmedics
TMDX
$2.64B
$44.7K ﹤0.01%
604
-445
-42% -$36.7K
NET icon
999
Cloudflare
NET
$99B
$44.6K ﹤0.01%
461
-64
-12% -$5.79K
VLY icon
1000
Valley National Bancorp
VLY
$7.9B
$44.6K ﹤0.01%
+5,600
New +$49.9K
38 39
40
41 42

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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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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.