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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
FSLR icon
1301
First Solar
FSLR
$22.7B
$20.3K ﹤0.01%
120
+1
+0.8% +$154
UTG icon
1302
Reaves Utility Income Fund
UTG
$3.54B
$20.2K ﹤0.01%
750
– –
DASH icon
1303
DoorDash
DASH
$85.5B
$20.1K ﹤0.01%
146
+51
+54% +$6.01K
MAT icon
1304
Mattel
MAT
$4.38B
$20.1K ﹤0.01%
1,014
+862
+567% +$16.3K
APO icon
1305
Apollo Global Management
APO
$72.4B
$20K ﹤0.01%
178
– –
AR icon
1306
Antero Resources
AR
$11.1B
$19.9K ﹤0.01%
686
-129
-16% -$3.12K
LEG icon
1307
Leggett & Platt
LEG
$1.34B
$19.9K ﹤0.01%
1,038
-48
-4% -$1.04K
PWSC
1308
DELISTED
PowerSchool Holdings, Inc.
PWSC
$19.9K ﹤0.01%
933
-84
-8% -$1.91K
SWI
1309
DELISTED
SolarWinds Corporation Common Stock
SWI
$19.7K ﹤0.01%
1,564
+441
+39% +$5.37K
NATL icon
1310
NCR Atleos
NATL
$3.47B
$19.6K ﹤0.01%
992
+223
+29% +$4.77K
TOTL icon
1311
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
$19.5K ﹤0.01%
487
+22
+5% +$877
COHR icon
1312
Coherent
COHR
$51.4B
$19.5K ﹤0.01%
321
– –
TNDM icon
1313
Tandem Diabetes Care
TNDM
$1.34B
$19.3K ﹤0.01%
544
+31
+6% +$831
PPLI
1314
People Inc
PPLI
$3.09B
$19.3K ﹤0.01%
440
+97
+28% +$4.19K
GTN icon
1315
Gray Television
GTN
$415M
$19.2K ﹤0.01%
3,035
– –
PNR icon
1316
Pentair
PNR
$10.4B
$19.2K ﹤0.01%
224
-61
-21% -$4.62K
WU icon
1317
Western Union
WU
$1.98B
$19.1K ﹤0.01%
1,368
+121
+10% +$1.56K
NUVL
1318
DELISTED
Nuvalent
NUVL
$19.1K ﹤0.01%
254
+96
+61% +$7.64K
CENT icon
1319
Central Garden & Pet Co
CENT
$2.69B
$18.9K ﹤0.01%
442
-111
-20% -$4.53K
LESL icon
1320
Leslie's
LESL
$8.9M
$18.9K ﹤0.01%
146
– –
SCHO icon
1321
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$18.9K ﹤0.01%
784
– –
HFWA icon
1322
Heritage Financial
HFWA
$1.22B
$18.9K ﹤0.01%
974
– –
IART icon
1323
Integra LifeSciences
IART
$1.29B
$18.8K ﹤0.01%
530
– –
IDU icon
1324
iShares US Utilities ETF
IDU
$1.35B
$18.6K ﹤0.01%
220
+1
+0.5% +$80
PACB icon
1325
Pacific Biosciences
PACB
$435M
$18.6K ﹤0.01%
4,950
+778
+19% +$4.55K
51 52
53
54 55

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CIA
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MC
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NFC
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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.