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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
UHAL.B icon
1201
U-Haul Holding Co Series N
UHAL.B
$12.2B
$26.6K ﹤0.01%
399
-43
-10% -$2.77K
BIIB icon
1202
Biogen
BIIB
$30B
$26.5K ﹤0.01%
123
-88
-42% -$20.6K
IFF icon
1203
International Flavors & Fragrances
IFF
$20.2B
$26.5K ﹤0.01%
308
-40
-11% -$3.21K
SLAB icon
1204
Silicon Laboratories
SLAB
$7.17B
$26.3K ﹤0.01%
183
– –
TELL
1205
DELISTED
Tellurian Inc.
TELL
$26.2K ﹤0.01%
39,600
– –
PFFA icon
1206
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.45B
$26.2K ﹤0.01%
1,250
– –
ABLG
1207
Abacus FCF International Leaders ETF
ABLG
$16M
$26.1K ﹤0.01%
874
+148
+20% +$4.36K
GMED icon
1208
Globus Medical
GMED
$10.7B
$26.1K ﹤0.01%
486
– –
CNP icon
1209
CenterPoint Energy
CNP
$27.7B
$26K ﹤0.01%
912
-294
-24% -$8.24K
INTL icon
1210
Main International ETF
INTL
$231M
$26K ﹤0.01%
+1,125
New +$25.1K
SSBK
1211
DELISTED
Southern States Bancshares
SSBK
$25.9K ﹤0.01%
1,000
– –
MSGS icon
1212
Madison Square Garden
MSGS
$9.48B
$25.8K ﹤0.01%
140
+5
+4% +$929
SCHD icon
1213
Schwab US Dividend Equity ETF
SCHD
$103B
$25.8K ﹤0.01%
960
-1,380
-59% -$35.7K
BAP icon
1214
Credicorp
BAP
$31.8B
$25.8K ﹤0.01%
152
+6
+4% +$965
TENB icon
1215
Tenable Holdings
TENB
$3.6B
$25.7K ﹤0.01%
520
-63
-11% -$2.99K
DOCS icon
1216
Doximity
DOCS
$3.76B
$25.6K ﹤0.01%
950
-45
-5% -$1.28K
CRMT icon
1217
America's Car Mart
CRMT
$26.6M
$25.5K ﹤0.01%
400
– –
DY icon
1218
Dycom Industries
DY
$12B
$25.5K ﹤0.01%
178
-14
-7% -$1.72K
TYG
1219
Tortoise Energy Infrastructure Corp
TYG
$1.09B
$25.5K ﹤0.01%
825
– –
PB icon
1220
Prosperity Bancshares
PB
$8.97B
$25.5K ﹤0.01%
387
– –
SQSP
1221
DELISTED
Squarespace, Inc.
SQSP
$25.4K ﹤0.01%
698
– –
ENFR icon
1222
Alerian Energy Infrastructure ETF
ENFR
$495M
$25.4K ﹤0.01%
+1,000
New +$23.6K
NTAP icon
1223
NetApp
NTAP
$35B
$25.4K ﹤0.01%
241
-70
-23% -$6.49K
ARW icon
1224
Arrow Electronics
ARW
$11.1B
$25.2K ﹤0.01%
195
-44
-18% -$5.15K
SMAR
1225
DELISTED
Smartsheet Inc.
SMAR
$25K ﹤0.01%
650
+48
+8% +$2.09K
47 48
49
50 51

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AWS
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CIA
ClearBridge Investments (Australia) Sydney, Australia $4.56B AUM 24.16% 1-Year Est. Return
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.