We are live on ! Find out more
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
ABCB icon
1126
Ameris Bancorp
ABCB
$5.85B
$33.6K ﹤0.01%
694
– –
CCC
1127
CCC Intelligent Solutions
CCC
$3.59B
$33.6K ﹤0.01%
2,806
– –
HYS icon
1128
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$33.5K ﹤0.01%
358
– –
XBI icon
1129
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$33.2K ﹤0.01%
350
-471
-57% -$43.7K
KEX icon
1130
Kirby Corp
KEX
$7.01B
$33.2K ﹤0.01%
348
-21
-6% -$1.77K
BEAM icon
1131
Beam Therapeutics
BEAM
$2.63B
$33.1K ﹤0.01%
1,002
+8
+0.8% +$249
GKOS icon
1132
Glaukos
GKOS
$9.83B
$32.9K ﹤0.01%
349
– –
KNX icon
1133
Knight Transportation
KNX
$11.3B
$32.9K ﹤0.01%
598
-144
-19% -$8.12K
FOXA icon
1134
Fox Class A
FOXA
$24.5B
$32.4K ﹤0.01%
1,036
+44
+4% +$1.34K
FLEX icon
1135
Flex
FLEX
$41.7B
$32.4K ﹤0.01%
1,131
-4,990
-82% -$131K
RPV icon
1136
Invesco S&P 500 Pure Value ETF
RPV
$1.65B
$32.3K ﹤0.01%
365
– –
TNC icon
1137
Tennant Co
TNC
$1.43B
$32.2K ﹤0.01%
265
+17
+7% +$1.74K
AN icon
1138
AutoNation
AN
$7.11B
$32.1K ﹤0.01%
194
+41
+27% +$6.03K
TDS icon
1139
Telephone and Data Systems
TDS
$3.82B
$32K ﹤0.01%
2,000
– –
STBA icon
1140
S&T Bancorp
STBA
$1.84B
$31.9K ﹤0.01%
+995
New +$31.9K
PYCR
1141
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
$31.8K ﹤0.01%
1,637
– –
GSHD icon
1142
Goosehead Insurance
GSHD
$2.2B
$31.7K ﹤0.01%
476
-132
-22% -$10.1K
TSLX icon
1143
Sixth Street Specialty
TSLX
$1.63B
$31.7K ﹤0.01%
1,479
+726
+96% +$15.6K
MRNA icon
1144
Moderna
MRNA
$21.8B
$31.4K ﹤0.01%
295
+253
+602% +$25.5K
VGR
1145
DELISTED
Vector Group Ltd.
VGR
$31.3K ﹤0.01%
2,860
+2,806
+5,196% +$30.5K
PSMT icon
1146
Pricesmart
PSMT
$5.98B
$31.2K ﹤0.01%
371
+263
+244% +$20.9K
DELL icon
1147
Dell
DELL
$262B
$31.2K ﹤0.01%
273
-67
-20% -$6.25K
BWIN
1148
Baldwin Insurance Group
BWIN
$2.69B
$31.1K ﹤0.01%
1,075
– –
USIG icon
1149
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$30.7K ﹤0.01%
605
+44
+8% +$2.23K
EXP icon
1150
Eagle Materials
EXP
$6.29B
$30.7K ﹤0.01%
113
-3
-3% -$709
44 45
46
47 48

Similar funds

MME
Meag Munich Ergo Munich, Germany $3.54B AUM 20% 1-Year Est. Return
AWS
Atria Wealth Solutions New York $4.42B AUM 16.4% 1-Year Est. Return
CIA
ClearBridge Investments (Australia) Sydney, Australia $4.56B AUM 24.16% 1-Year Est. Return
MC
Martin Currie Edinburgh, United Kingdom $2.61B AUM 29.41% 1-Year Est. Return
NFC
Northeast Financial Consultants Westport, Connecticut $2.45B AUM 15.14% 1-Year Est. Return
WBA
Walgreens Boots Alliance Deerfield, Illinois $2.24B AUM 36.34% 1-Year Est. Return
MD
Money Design Tokyo, Japan $2.14B AUM 10.33% 1-Year Est. Return
GL
Graypoint LLC Albany, New York $1.78B AUM 16.72% 1-Year Est. Return

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.