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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
IUSB icon
101
iShares Core Universal USD Bond ETF
IUSB
$43B
$10.6M 0.33%
233,590
+107,457
+85% +$4.89M
RDVY icon
102
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$10.6M 0.33%
189,543
-15,707
-8% -$824K
PEP icon
103
PepsiCo
PEP
$191B
$10.6M 0.33%
60,443
-899
-1% -$151K
FTCS icon
104
First Trust Capital Strength ETF
FTCS
$7.95B
$10.4M 0.32%
120,925
-15,538
-11% -$1.28M
IWS icon
105
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$10.2M 0.32%
81,376
-6,374
-7% -$751K
BUFR icon
106
FT Vest Fund of Buffer ETFs
BUFR
$10.1B
$10.2M 0.31%
364,419
+830
+0.2% +$22.6K
MSCI icon
107
MSCI
MSCI
$41.9B
$10.1M 0.31%
18,099
+624
+4% +$351K
IWN icon
108
iShares Russell 2000 Value ETF
IWN
$14.4B
$9.92M 0.31%
62,469
-8,964
-13% -$1.36M
IWR icon
109
iShares Russell Mid-Cap ETF
IWR
$56.1B
$9.85M 0.3%
117,126
-11,239
-9% -$891K
MAS icon
110
Masco
MAS
$14.2B
$9.59M 0.3%
121,536
-3,788
-3% -$273K
VIG icon
111
Vanguard Dividend Appreciation ETF
VIG
$112B
$8.99M 0.28%
49,230
+4,441
+10% +$780K
VXUS icon
112
Vanguard Total International Stock ETF
VXUS
$155B
$8.79M 0.27%
145,719
+2,280
+2% +$133K
IVE icon
113
iShares S&P 500 Value ETF
IVE
$49.1B
$8.6M 0.27%
46,043
+22,874
+99% +$4.07M
DSI icon
114
iShares MSCI KLD 400 Social ETF
DSI
$5.23B
$8.53M 0.26%
84,583
-1,757
-2% -$168K
QUAL icon
115
iShares MSCI USA Quality Factor ETF
QUAL
$46.3B
$8.37M 0.26%
50,904
+5,895
+13% +$921K
MUB icon
116
iShares National Muni Bond ETF
MUB
$45.2B
$8.36M 0.26%
77,683
-28,068
-27% -$3.03M
COP icon
117
ConocoPhillips
COP
$145B
$8.23M 0.25%
64,662
-9,749
-13% -$1.11M
SPGI icon
118
S&P Global
SPGI
$122B
$8.12M 0.25%
19,097
+211
+1% +$91.5K
VCSH icon
119
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$8.06M 0.25%
104,216
+5,577
+6% +$431K
ZTS icon
120
Zoetis
ZTS
$31.9B
$7.87M 0.24%
46,486
+157
+0.3% +$29.4K
VBR icon
121
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$7.78M 0.24%
40,562
+894
+2% +$161K
TMO icon
122
Thermo Fisher Scientific
TMO
$214B
$7.66M 0.24%
13,173
-167
-1% -$93.7K
TIP icon
123
iShares TIPS Bond ETF
TIP
$14.5B
$7.63M 0.24%
71,080
-8,690
-11% -$929K
LLY icon
124
Eli Lilly
LLY
$1.03T
$7.47M 0.23%
9,600
-3,063
-24% -$2.18M
JIRE icon
125
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.3B
$7.27M 0.22%
116,053
+2,365
+2% +$141K
3 4
5
6 7

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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.