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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
TXRH icon
1076
Texas Roadhouse
TXRH
$13.5B
$37.4K ﹤0.01%
242
– –
RSPU icon
1077
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$535M
$37.2K ﹤0.01%
658
+148
+29% +$7.96K
DGII icon
1078
Digi International
DGII
$2.63B
$37.2K ﹤0.01%
1,164
-47
-4% -$1.31K
BLDR icon
1079
Builders FirstSource
BLDR
$7.15B
$37.1K ﹤0.01%
178
+32
+22% +$5.91K
MHI
1080
DELISTED
Pioneer Municipal High Income Fund
MHI
$37K ﹤0.01%
4,182
– –
L icon
1081
Loews
L
$23.9B
$37K ﹤0.01%
472
+54
+13% +$3.99K
NOVT icon
1082
Novanta
NOVT
$5.08B
$36.9K ﹤0.01%
211
– –
JACK icon
1083
Jack in the Box
JACK
$312M
$36.8K ﹤0.01%
537
– –
FNCL icon
1084
Fidelity MSCI Financials Index ETF
FNCL
$2.38B
$36.7K ﹤0.01%
618
– –
AVNS
1085
DELISTED
Avanos Medical
AVNS
$36.7K ﹤0.01%
1,842
– –
PGNY icon
1086
Progyny
PGNY
$2.44B
$36.5K ﹤0.01%
958
– –
CTS icon
1087
CTS Corp
CTS
$1.83B
$36.5K ﹤0.01%
781
-24
-3% -$1.05K
AGR
1088
DELISTED
Avangrid, Inc.
AGR
$36.4K ﹤0.01%
+1,000
New +$32.7K
SPYV icon
1089
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$36.4K ﹤0.01%
726
-182
-20% -$8.68K
VIRT icon
1090
Virtu Financial
VIRT
$5.11B
$36.3K ﹤0.01%
1,771
-254
-13% -$4.68K
AMG icon
1091
Affiliated Managers Group
AMG
$9.69B
$36.2K ﹤0.01%
216
– –
DEUS icon
1092
Xtrackers Russell US Multifactor ETF
DEUS
$300M
$36.1K ﹤0.01%
692
– –
VMI icon
1093
Valmont Industries
VMI
$9.3B
$35.8K ﹤0.01%
157
– –
ACHC icon
1094
Acadia Healthcare
ACHC
$2.76B
$35.8K ﹤0.01%
452
– –
WAT icon
1095
Waters Corp
WAT
$37B
$35.8K ﹤0.01%
104
+20
+24% +$6.57K
NEAR icon
1096
iShares Short Maturity Bond ETF
NEAR
$4.83B
$35.8K ﹤0.01%
709
– –
TW icon
1097
Tradeweb Markets
TW
$21.4B
$35.7K ﹤0.01%
343
+39
+13% +$3.92K
UBS icon
1098
UBS Group
UBS
$173B
$35.7K ﹤0.01%
1,162
-381
-25% -$11.3K
GBCI icon
1099
Glacier Bancorp
GBCI
$6.42B
$35.7K ﹤0.01%
886
+104
+13% +$4.03K
B
1100
DELISTED
Barnes Group Inc.
B
$35.6K ﹤0.01%
958
– –
42 43
44
45 46

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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.