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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
FAF icon
1001
First American
FAF
$7.66B
$44.5K ﹤0.01%
728
-44
-6% -$2.6K
APIE icon
1002
ActivePassive International Equity ETF
APIE
$1.14B
$44.4K ﹤0.01%
1,570
– –
FTEC icon
1003
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
$44.3K ﹤0.01%
284
– –
SKYY icon
1004
First Trust Cloud Computing ETF
SKYY
$2.92B
$44.2K ﹤0.01%
462
– –
URA icon
1005
Global X Uranium ETF
URA
$5.42B
$44.1K ﹤0.01%
1,531
+869
+131% +$25.1K
FCFS icon
1006
FirstCash
FCFS
$8.85B
$44.1K ﹤0.01%
346
-15
-4% -$1.74K
ZD icon
1007
Ziff Davis
ZD
$1.96B
$44K ﹤0.01%
698
+12
+2% +$797
KMX icon
1008
CarMax
KMX
$8.13B
$44K ﹤0.01%
505
+260
+106% +$19.7K
INDY icon
1009
iShares S&P India Nifty 50 Index Fund
INDY
$562M
$43.9K ﹤0.01%
870
– –
LNTH icon
1010
Lantheus
LNTH
$6.49B
$43.6K ﹤0.01%
701
-231
-25% -$13.6K
WK icon
1011
Workiva
WK
$3.36B
$43.5K ﹤0.01%
513
-71
-12% -$6.39K
ALRM icon
1012
Alarm.com
ALRM
$2.71B
$43.5K ﹤0.01%
600
– –
HCKT icon
1013
Hackett Group
HCKT
$270M
$43.4K ﹤0.01%
1,788
– –
AVNT icon
1014
Avient
AVNT
$3.33B
$43.4K ﹤0.01%
1,001
– –
ILMN icon
1015
Illumina
ILMN
$31B
$43.4K ﹤0.01%
325
+235
+261% +$31.5K
TTC icon
1016
Toro Company
TTC
$8.75B
$43.2K ﹤0.01%
472
+182
+63% +$16.8K
NVEE
1017
DELISTED
NV5 Global
NVEE
$42.9K ﹤0.01%
1,752
+456
+35% +$11.8K
AAL icon
1018
American Airlines Group
AAL
$10.1B
$42.9K ﹤0.01%
2,795
+757
+37% +$11K
CARG icon
1019
CarGurus
CARG
$3.27B
$42.7K ﹤0.01%
1,850
+112
+6% +$2.59K
IYK icon
1020
iShares US Consumer Staples ETF
IYK
$1.4B
$42.4K ﹤0.01%
627
– –
BKIE icon
1021
BNY Mellon International Equity ETF
BKIE
$1.3B
$42.3K ﹤0.01%
+1,680
New +$40.6K
ALLE icon
1022
Allegion
ALLE
$13.4B
$42.2K ﹤0.01%
313
-118
-27% -$15.1K
EIX icon
1023
Edison International
EIX
$28.2B
$42.1K ﹤0.01%
595
+118
+25% +$8.07K
BOKF icon
1024
BOK Financial
BOKF
$8.58B
$41.9K ﹤0.01%
455
– –
NYT icon
1025
New York Times
NYT
$12.1B
$41.8K ﹤0.01%
967
-12
-1% -$546
39 40
41
42 43

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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.