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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
RSPT icon
1101
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.49B
$35.5K ﹤0.01%
1,010
– –
AMBA icon
1102
Ambarella
AMBA
$3.77B
$35.5K ﹤0.01%
700
+169
+32% +$9.22K
DAL icon
1103
Delta Air Lines
DAL
$57.5B
$35.2K ﹤0.01%
735
+68
+10% +$2.81K
FNF icon
1104
Fidelity National Financial
FNF
$13.9B
$35.2K ﹤0.01%
662
+122
+23% +$6.15K
TLK icon
1105
Telkom Indonesia
TLK
$14.5B
$35K ﹤0.01%
1,571
-91
-5% -$2.3K
CNXC icon
1106
Concentrix
CNXC
$1.5B
$35K ﹤0.01%
528
+186
+54% +$15.1K
RGA icon
1107
Reinsurance Group of America
RGA
$15.5B
$34.9K ﹤0.01%
181
+5
+3% +$872
COKE icon
1108
Coca-Cola Consolidated
COKE
$12.5B
$34.7K ﹤0.01%
410
-320
-44% -$27.6K
SRPT icon
1109
Sarepta Therapeutics
SRPT
$1.57B
$34.7K ﹤0.01%
268
– –
XP icon
1110
XP
XP
$8.81B
$34.7K ﹤0.01%
1,352
+16
+1% +$401
CERT icon
1111
Certara
CERT
$1.26B
$34.6K ﹤0.01%
1,936
+133
+7% +$2.29K
BNTX icon
1112
BioNTech
BNTX
$22.9B
$34.5K ﹤0.01%
374
+18
+5% +$1.73K
TECH icon
1113
Bio-Techne
TECH
$11.2B
$34.4K ﹤0.01%
489
-32
-6% -$2.29K
DTM icon
1114
DT Midstream
DTM
$14.1B
$34.4K ﹤0.01%
563
+48
+9% +$2.67K
EQT icon
1115
EQT Corp
EQT
$33.3B
$34.2K ﹤0.01%
922
+235
+34% +$8.42K
PKG icon
1116
Packaging Corp of America
PKG
$21.9B
$34.2K ﹤0.01%
180
-3
-2% -$520
TDOC icon
1117
Teladoc Health
TDOC
$1.22B
$34.1K ﹤0.01%
2,257
-264
-10% -$4.79K
IGRO icon
1118
iShares International Dividend Growth ETF
IGRO
$1.3B
$34K ﹤0.01%
505
+170
+51% +$11.1K
TTWO icon
1119
Take-Two Interactive
TTWO
$45.4B
$34K ﹤0.01%
229
-18
-7% -$2.79K
DFH icon
1120
Dream Finders Homes
DFH
$1.16B
$34K ﹤0.01%
777
+172
+28% +$6.06K
WY icon
1121
Weyerhaeuser
WY
$18B
$33.9K ﹤0.01%
944
-61
-6% -$2.06K
ABEV icon
1122
Ambev
ABEV
$48.1B
$33.8K ﹤0.01%
13,613
+354
+3% +$922
CECO icon
1123
Ceco Environmental
CECO
$3.85B
$33.7K ﹤0.01%
1,466
+265
+22% +$5.46K
HLI icon
1124
Houlihan Lokey
HLI
$8.77B
$33.7K ﹤0.01%
263
-27
-9% -$3.34K
LDOS icon
1125
Leidos
LDOS
$14.5B
$33.7K ﹤0.01%
257
-115
-31% -$13.7K
43 44
45
46 47

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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.