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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
TPHD icon
1151
Timothy Plan High Dividend Stock ETF
TPHD
$360M
$30.6K ﹤0.01%
846
+5
+0.6% +$169
FOX icon
1152
Fox Class B
FOX
$21.8B
$30.6K ﹤0.01%
1,069
+9
+0.8% +$252
MTDR icon
1153
Matador Resources
MTDR
$6.2B
$30.5K ﹤0.01%
457
-107
-19% -$6.36K
SFBS
1154
ServisFirst Bancshares
SFBS
$4.89B
$30.5K ﹤0.01%
459
+2
+0.4% +$127
NTRS icon
1155
Northern Trust
NTRS
$33.3B
$30.5K ﹤0.01%
343
+28
+9% +$2.3K
GFS icon
1156
GlobalFoundries
GFS
$27.4B
$30.4K ﹤0.01%
584
+50
+9% +$2.74K
EXPO icon
1157
Exponent
EXPO
$3.24B
$30.4K ﹤0.01%
367
+1
+0.3% +$83
DLTR icon
1158
Dollar Tree
DLTR
$24.4B
$30.4K ﹤0.01%
228
+32
+16% +$4.41K
MTN icon
1159
Vail Resorts
MTN
$5.32B
$30.3K ﹤0.01%
136
-8
-6% -$1.78K
ABB
1160
DELISTED
ABB Ltd
ABB
$30.3K ﹤0.01%
653
+62
+10% +$2.87K
FXZ icon
1161
First Trust Materials AlphaDEX Fund
FXZ
$368M
$30.2K ﹤0.01%
424
+47
+12% +$3.15K
NVG icon
1162
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$30.1K ﹤0.01%
+2,479
New +$29.5K
BTI icon
1163
British American Tobacco
BTI
$131B
$30.1K ﹤0.01%
987
-1,668
-63% -$50.2K
HOLX
1164
DELISTED
Hologic
HOLX
$30.1K ﹤0.01%
386
-33
-8% -$2.46K
XME icon
1165
State Street SPDR S&P Metals & Mining ETF
XME
$3.87B
$30.1K ﹤0.01%
499
+38
+8% +$2.17K
CASS icon
1166
Cass Information Systems
CASS
$714M
$30.1K ﹤0.01%
624
– –
IRTC icon
1167
iRhythm Holdings
IRTC
$3.85B
$30K ﹤0.01%
259
-30
-10% -$3.37K
REYN icon
1168
Reynolds Consumer Products
REYN
$5.26B
$30K ﹤0.01%
1,052
+80
+8% +$2.25K
EVTC icon
1169
Evertec
EVTC
$1.88B
$30K ﹤0.01%
751
-153
-17% -$6.04K
GNTX icon
1170
Gentex
GNTX
$4.97B
$29.9K ﹤0.01%
829
– –
HIT
1171
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
$29.9K ﹤0.01%
164
+9
+6% +$1.64K
SKY icon
1172
Champion Homes
SKY
$4.37B
$29.8K ﹤0.01%
351
– –
AGCO icon
1173
AGCO
AGCO
$7.15B
$29.8K ﹤0.01%
242
– –
IDYA icon
1174
IDEAYA Biosciences
IDYA
$3.42B
$29.7K ﹤0.01%
+677
New +$29.1K
SNDR icon
1175
Schneider National
SNDR
$6.26B
$29.6K ﹤0.01%
1,308
+1,025
+362% +$24.3K
45 46
47
48 49

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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.