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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
SMFG icon
1176
Sumitomo Mitsui Financial
SMFG
$164B
$29.2K ﹤0.01%
2,478
+243
+11% +$2.61K
DASTY
1177
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
$28.9K ﹤0.01%
652
+415
+175% +$18.4K
RMD icon
1178
ResMed
RMD
$30.6B
$28.7K ﹤0.01%
145
+22
+18% +$4.03K
AFG icon
1179
American Financial Group
AFG
$11.8B
$28.7K ﹤0.01%
210
– –
ENPH icon
1180
Enphase Energy
ENPH
$4.96B
$28.4K ﹤0.01%
235
-22
-9% -$2.57K
AIT icon
1181
Applied Industrial Technologies
AIT
$12.8B
$28.2K ﹤0.01%
143
-29
-17% -$5.3K
ATE
1182
DELISTED
Advantest Corp
ATE
$28.2K ﹤0.01%
632
-158
-20% -$7.04K
BALL icon
1183
Ball Corp
BALL
$17.3B
$28.2K ﹤0.01%
418
+59
+16% +$3.59K
CQP icon
1184
Cheniere Energy
CQP
$31.9B
$28.1K ﹤0.01%
569
– –
DT icon
1185
Dynatrace
DT
$12.9B
$28.1K ﹤0.01%
605
-58
-9% -$3.02K
SOFI icon
1186
SoFi Technologies
SOFI
$21B
$28.1K ﹤0.01%
+3,848
New +$30.6K
PSN icon
1187
Parsons
PSN
$4.72B
$28K ﹤0.01%
338
+220
+186% +$16K
CTRA
1188
DELISTED
Coterra Energy
CTRA
$28K ﹤0.01%
1,004
+19
+2% +$487
OBK icon
1189
Origin Bancorp
OBK
$1.69B
$27.9K ﹤0.01%
893
-223
-20% -$6.92K
AXTA icon
1190
Axalta
AXTA
$7.66B
$27.9K ﹤0.01%
810
+147
+22% +$4.8K
EXE
1191
Expand Energy Corp
EXE
$21.8B
$27.6K ﹤0.01%
311
-10
-3% -$803
WT icon
1192
WisdomTree
WT
$2.96B
$27.5K ﹤0.01%
2,994
-306
-9% -$2.34K
PENN icon
1193
PENN Entertainment
PENN
$2.75B
$27.5K ﹤0.01%
1,510
– –
NU icon
1194
Nu Holdings
NU
$69.2B
$27.4K ﹤0.01%
2,299
+2,093
+1,016% +$21.4K
MBWM icon
1195
Mercantile Bank Corp
MBWM
$1.04B
$27.3K ﹤0.01%
709
-55
-7% -$2.1K
SRLN icon
1196
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$27.2K ﹤0.01%
646
– –
YUMC icon
1197
Yum China
YUMC
$16.5B
$26.9K ﹤0.01%
677
-357
-35% -$14.1K
JBL icon
1198
Jabil
JBL
$33B
$26.8K ﹤0.01%
200
+20
+11% +$2.69K
WINA icon
1199
Winmark
WINA
$1.2B
$26.8K ﹤0.01%
74
+46
+164% +$16.9K
DFAS icon
1200
Dimensional US Small Cap ETF
DFAS
$15.4B
$26.7K ﹤0.01%
428
– –
46 47
48
49 50

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MME
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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
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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.