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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
APLS
1026
DELISTED
Apellis Pharmaceuticals
APLS
$41.8K ﹤0.01%
711
+39
+6% +$2.49K
CE icon
1027
Celanese
CE
$4.9B
$41.8K ﹤0.01%
243
-16
-6% -$2.44K
AMWD
1028
DELISTED
American Woodmark
AMWD
$41.8K ﹤0.01%
411
– –
ICF icon
1029
iShares Select U.S. REIT ETF
ICF
$2.09B
$41.7K ﹤0.01%
723
+3
+0.4% +$171
TFIN icon
1030
Triumph Financial Inc
TFIN
$1.81B
$41.6K ﹤0.01%
525
– –
JBSS icon
1031
John B. Sanfilippo & Son
JBSS
$967M
$41.5K ﹤0.01%
392
– –
GNRC icon
1032
Generac Holdings
GNRC
$11.6B
$41.5K ﹤0.01%
329
-13
-4% -$1.52K
HMN icon
1033
Horace Mann Educators
HMN
$2.1B
$41.5K ﹤0.01%
1,121
– –
FICO icon
1034
Fair Isaac
FICO
$24.3B
$41.2K ﹤0.01%
33
-8
-20% -$10K
NAD icon
1035
Nuveen Quality Municipal Income Fund
NAD
$2.74B
$41.2K ﹤0.01%
+3,595
New +$40.6K
PD icon
1036
PagerDuty
PD
$816M
$41.2K ﹤0.01%
1,815
-91
-5% -$2.16K
SCHB icon
1037
Schwab US Broad Market ETF
SCHB
$43.2B
$41.1K ﹤0.01%
2,019
+6
+0.3% +$116
GUNR icon
1038
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.2B
$41.1K ﹤0.01%
1,000
+351
+54% +$13.7K
SUPN icon
1039
Supernus Pharmaceuticals
SUPN
$2.59B
$41K ﹤0.01%
1,203
– –
IDV icon
1040
iShares International Select Dividend ETF
IDV
$8.45B
$41K ﹤0.01%
1,463
– –
PFFD icon
1041
Global X US Preferred ETF
PFFD
$2.15B
$41K ﹤0.01%
2,033
+32
+2% +$638
CM icon
1042
Canadian Imperial Bank of Commerce
CM
$108B
$41K ﹤0.01%
808
-1
-0.1% -$47
SSTK icon
1043
Shutterstock
SSTK
$198M
$41K ﹤0.01%
894
– –
KE
1044
Kimball Electronics
KE
$595M
$40.9K ﹤0.01%
1,890
– –
TXG icon
1045
10x Genomics
TXG
$6B
$40.9K ﹤0.01%
1,090
+244
+29% +$10.7K
MSA icon
1046
Mine Safety
MSA
$7.35B
$40.7K ﹤0.01%
210
+47
+29% +$8.26K
DENN
1047
DELISTED
Denny's
DENN
$40.5K ﹤0.01%
4,523
– –
ASMI
1048
DELISTED
ASM INTERNATL N.V
ASMI
$40.4K ﹤0.01%
66
-7
-10% -$4.28K
CNQ icon
1049
Canadian Natural Resources
CNQ
$99.4B
$40.3K ﹤0.01%
1,056
-294
-22% -$9.83K
ABXB
1050
Abacus Flexible Bond Leaders ETF
ABXB
$1.91M
$40.2K ﹤0.01%
1,904
+174
+10% +$3.66K
40 41
42
43 44

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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.