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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
AGNT
1226
AGNT Inc
AGNT
$666M
$24.9K ﹤0.01%
2,410
+28
+1% +$343
GMAB icon
1227
Genmab
GMAB
$17.7B
$24.8K ﹤0.01%
829
-185
-18% -$5.43K
PRIM icon
1228
Primoris Services
PRIM
$4.58B
$24.8K ﹤0.01%
581
– –
ESI icon
1229
Element Solutions
ESI
$8.95B
$24.8K ﹤0.01%
991
-1,088
-52% -$25.3K
RGLD icon
1230
Royal Gold
RGLD
$16.8B
$24.7K ﹤0.01%
203
– –
CR icon
1231
Crane Co
CR
$12.3B
$24.7K ﹤0.01%
183
– –
BRZE icon
1232
Braze
BRZE
$2.81B
$24.7K ﹤0.01%
558
+156
+39% +$8.42K
VOOG icon
1233
Vanguard S&P 500 Growth ETF
VOOG
$25.9B
$24.7K ﹤0.01%
486
– –
CCI icon
1234
Crown Castle
CCI
$33.3B
$24.6K ﹤0.01%
232
-54
-19% -$5.87K
POST icon
1235
Post Holdings
POST
$4.14B
$24.6K ﹤0.01%
231
– –
MAN icon
1236
ManpowerGroup
MAN
$2.44B
$24.5K ﹤0.01%
316
– –
IGEB icon
1237
iShares Investment Grade Systematic Bond ETF
IGEB
$1.45B
$24.5K ﹤0.01%
546
+11
+2% +$492
ACIW icon
1238
ACI Worldwide
ACIW
$5.83B
$24.5K ﹤0.01%
737
+27
+4% +$834
QDEL icon
1239
QuidelOrtho
QDEL
$1.14B
$24.4K ﹤0.01%
510
-273
-35% -$15.9K
BAX icon
1240
Baxter International
BAX
$13.5B
$24.4K ﹤0.01%
571
+50
+10% +$2.03K
MNKD icon
1241
MannKind Corp
MNKD
$1.21B
$24.4K ﹤0.01%
5,385
– –
PFG icon
1242
Principal Financial Group
PFG
$24.3B
$24.3K ﹤0.01%
282
-60
-18% -$4.82K
TWST icon
1243
Twist Bioscience
TWST
$5.7B
$24.2K ﹤0.01%
705
+62
+10% +$2.24K
NTT
1244
DELISTED
Nippon Telegraph & Telephone
NTT
$24.2K ﹤0.01%
811
-9
-1% -$268
TIGO icon
1245
Millicom
TIGO
$16B
$24.1K ﹤0.01%
1,193
+60
+5% +$1.07K
EWZ icon
1246
iShares MSCI Brazil ETF
EWZ
$9.28B
$24.1K ﹤0.01%
741
– –
XRT icon
1247
State Street SPDR S&P Retail ETF
XRT
$449M
$24K ﹤0.01%
304
– –
J icon
1248
Jacobs Solutions
J
$15.9B
$24K ﹤0.01%
189
-66
-26% -$7.74K
RIVN icon
1249
Rivian
RIVN
$22B
$23.9K ﹤0.01%
2,182
-605
-22% -$8.72K
IFX
1250
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
$23.8K ﹤0.01%
701
+98
+16% +$3.33K
48 49
50
51 52

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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.