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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
CBSH icon
1251
Commerce Bancshares
CBSH
$8.53B
$23.8K ﹤0.01%
494
– –
STM icon
1252
STMicroelectronics
STM
$46.7B
$23.8K ﹤0.01%
550
+138
+33% +$6.23K
RELY icon
1253
Remitly
RELY
$4.79B
$23.7K ﹤0.01%
1,145
+697
+156% +$13.2K
PRVA icon
1254
Privia Health
PRVA
$2.98B
$23.6K ﹤0.01%
1,204
– –
CBZ icon
1255
CBIZ
CBZ
$2.99B
$23.5K ﹤0.01%
300
-59
-16% -$4.1K
IBKR icon
1256
Interactive Brokers
IBKR
$39.2B
$23.5K ﹤0.01%
840
-668
-44% -$16.6K
SI
1257
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$23.5K ﹤0.01%
246
-51
-17% -$4.87K
BERY
1258
DELISTED
Berry Global Group, Inc.
BERY
$23.5K ﹤0.01%
423
-84
-17% -$4.78K
TRI icon
1259
Thomson Reuters
TRI
$42.8B
$23.4K ﹤0.01%
148
– –
PBW icon
1260
Invesco WilderHill Clean Energy ETF
PBW
$407M
$23.1K ﹤0.01%
1,001
+183
+22% +$4.4K
NUE icon
1261
Nucor
NUE
$58.6B
$23K ﹤0.01%
116
+6
+5% +$1.1K
GSBD icon
1262
Goldman Sachs BDC
GSBD
$969M
$22.9K ﹤0.01%
1,531
+543
+55% +$8.21K
RVLV icon
1263
Revolve Group
RVLV
$1.8B
$22.9K ﹤0.01%
1,081
– –
PBH icon
1264
Prestige Consumer Healthcare
PBH
$2.38B
$22.8K ﹤0.01%
314
+123
+64% +$8.22K
GTLS
1265
DELISTED
Chart Industries
GTLS
$22.7K ﹤0.01%
138
-92
-40% -$12.4K
ACHR icon
1266
Archer Aviation
ACHR
$3.54B
$22.7K ﹤0.01%
4,910
+1,032
+27% +$5.18K
LBRT icon
1267
Liberty Energy
LBRT
$3.05B
$22.6K ﹤0.01%
1,093
– –
Z icon
1268
Zillow
Z
$7.79B
$22.6K ﹤0.01%
464
– –
ABM icon
1269
ABM Industries
ABM
$2.81B
$22.4K ﹤0.01%
502
-647
-56% -$27.1K
CWST icon
1270
Casella Waste Systems
CWST
$5.71B
$22.2K ﹤0.01%
225
– –
MNDY icon
1271
monday.com
MNDY
$3.68B
$22.1K ﹤0.01%
98
+70
+250% +$14.9K
FLUT icon
1272
Flutter Entertainment
FLUT
$18.1B
$22.1K ﹤0.01%
+112
New +$23.9K
PHR icon
1273
Phreesia
PHR
$663M
$22.1K ﹤0.01%
923
– –
ATKR icon
1274
Atkore
ATKR
$2.46B
$22.1K ﹤0.01%
116
-6
-5% -$960
LXFR icon
1275
Luxfer Holdings
LXFR
$456M
$22K ﹤0.01%
2,123
– –
49 50
51
52 53

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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.