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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
IHG icon
1276
InterContinental Hotels
IHG
$23.9B
$22K ﹤0.01%
208
-2
-1% -$201
DGX icon
1277
Quest Diagnostics
DGX
$25.7B
$22K ﹤0.01%
165
-6
-4% -$778
UFCS icon
1278
United Fire Group
UFCS
$1.32B
$21.8K ﹤0.01%
1,002
– –
CENTA icon
1279
Central Garden & Pet Co Class A
CENTA
$2.37B
$21.7K ﹤0.01%
588
+109
+23% +$3.86K
EMBD icon
1280
Global X Emerging Markets Bond ETF
EMBD
$249M
$21.7K ﹤0.01%
960
+337
+54% +$7.48K
PCF
1281
High Income Securities Fund
PCF
$98.8M
$21.7K ﹤0.01%
+3,200
New +$21K
NABL icon
1282
N-able
NABL
$882M
$21.5K ﹤0.01%
1,645
-16
-1% -$212
SLGN icon
1283
Silgan Holdings
SLGN
$4.23B
$21.5K ﹤0.01%
442
+18
+4% +$799
FPE icon
1284
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$21.4K ﹤0.01%
1,237
+18
+1% +$308
TLTW icon
1285
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.84B
$21.4K ﹤0.01%
802
+422
+111% +$11.2K
DCI icon
1286
Donaldson
DCI
$10.9B
$21.4K ﹤0.01%
286
– –
IXN icon
1287
iShares Global Tech ETF
IXN
$8.32B
$21.2K ﹤0.01%
284
-57
-17% -$4.09K
EPI icon
1288
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$21.2K ﹤0.01%
485
– –
FTRE icon
1289
Fortrea Holdings
FTRE
$1.82B
$21K ﹤0.01%
523
+57
+12% +$1.98K
FHLC icon
1290
Fidelity MSCI Health Care Index ETF
FHLC
$3.28B
$20.9K ﹤0.01%
300
– –
ALG icon
1291
Alamo Group
ALG
$1.94B
$20.8K ﹤0.01%
91
– –
BCS icon
1292
Barclays
BCS
$92.7B
$20.8K ﹤0.01%
2,197
+30
+1% +$246
EVH icon
1293
Evolent Health
EVH
$348M
$20.8K ﹤0.01%
633
+614
+3,232% +$19.6K
CVE icon
1294
Cenovus Energy
CVE
$55.7B
$20.7K ﹤0.01%
1,037
+34
+3% +$581
CHTR icon
1295
Charter Communications
CHTR
$17.3B
$20.6K ﹤0.01%
71
+2
+3% +$643
CMPR icon
1296
Cimpress
CMPR
$2.39B
$20.6K ﹤0.01%
233
-20
-8% -$1.7K
AZPN
1297
DELISTED
Aspen Technology Inc
AZPN
$20.5K ﹤0.01%
96
+9
+10% +$1.77K
MTSI icon
1298
MACOM Technology Solutions
MTSI
$19.2B
$20.5K ﹤0.01%
214
– –
MGY icon
1299
Magnolia Oil & Gas
MGY
$6.09B
$20.3K ﹤0.01%
783
– –
FIVN icon
1300
FIVE9
FIVN
$2.11B
$20.3K ﹤0.01%
327
– –
50 51
52
53 54

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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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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.