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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
CABO icon
1051
Cable One
CABO
$227M
$40.2K ﹤0.01%
95
+6
+7% +$2.95K
QTUM icon
1052
Defiance Quantum ETF
QTUM
$5.23B
$40.2K ﹤0.01%
654
-99
-13% -$5.69K
THG icon
1053
Hanover Insurance
THG
$8.1B
$40.2K ﹤0.01%
295
– –
AM icon
1054
Antero Midstream
AM
$10.4B
$39.9K ﹤0.01%
2,840
+895
+46% +$11.4K
DTE icon
1055
DTE Energy
DTE
$29.5B
$39.9K ﹤0.01%
356
+10
+3% +$1.08K
BIPC icon
1056
Brookfield Infrastructure
BIPC
$5.2B
$39.9K ﹤0.01%
1,106
-56
-5% -$1.96K
FOLD
1057
DELISTED
Amicus Therapeutics
FOLD
$39.7K ﹤0.01%
3,373
– –
OPCH icon
1058
Option Care Health
OPCH
$3.45B
$39.7K ﹤0.01%
1,184
– –
IMCR icon
1059
Immunocore
IMCR
$1.72B
$39.5K ﹤0.01%
607
– –
SCHA icon
1060
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$39.4K ﹤0.01%
1,602
– –
SWTX
1061
DELISTED
SpringWorks Therapeutics
SWTX
$39.4K ﹤0.01%
800
-67
-8% -$3.1K
TFX icon
1062
Teleflex
TFX
$6.05B
$39.4K ﹤0.01%
174
– –
WSBC icon
1063
WesBanco
WSBC
$3.97B
$39.3K ﹤0.01%
1,317
-29
-2% -$847
KLIC icon
1064
Kulicke & Soffa
KLIC
$4.67B
$39.1K ﹤0.01%
778
-29
-4% -$1.45K
GIB icon
1065
CGI
GIB
$15.1B
$38.9K ﹤0.01%
352
-22
-6% -$2.46K
NS
1066
DELISTED
NuStar Energy L.P.
NS
$38.7K ﹤0.01%
1,665
-305
-15% -$6.74K
FTSL icon
1067
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$38.7K ﹤0.01%
836
+7
+0.8% +$323
TDY icon
1068
Teledyne Technologies
TDY
$30.4B
$38.6K ﹤0.01%
90
– –
LGIH icon
1069
LGI Homes
LGIH
$1.27B
$38.6K ﹤0.01%
332
-21
-6% -$2.48K
MBC icon
1070
MasterBrand
MBC
$1.06B
$38.6K ﹤0.01%
2,059
– –
TRU icon
1071
TransUnion
TRU
$15.1B
$38.5K ﹤0.01%
483
– –
WEX icon
1072
WEX
WEX
$6.37B
$38.2K ﹤0.01%
161
-5
-3% -$1.08K
EXPD icon
1073
Expeditors International
EXPD
$22B
$38.1K ﹤0.01%
313
+30
+11% +$3.71K
TNL icon
1074
Travel + Leisure Co
TNL
$4.66B
$38K ﹤0.01%
776
+12
+2% +$513
DNA icon
1075
Ginkgo Bioworks
DNA
$528M
$37.9K ﹤0.01%
816
+127
+18% +$6.57K
41 42
43
44 45

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AWS
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CIA
ClearBridge Investments (Australia) Sydney, Australia $4.56B AUM 24.16% 1-Year Est. Return
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.