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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
ASTE icon
1326
Astec Industries
ASTE
$1.16B
$18.5K ﹤0.01%
424
+400
+1,667% +$14.9K
NARI
1327
DELISTED
Inari Medical, Inc. Common Stock
NARI
$18.5K ﹤0.01%
385
– –
SLP icon
1328
Simulations Plus
SLP
$369M
$18.4K ﹤0.01%
448
– –
SPHQ icon
1329
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$18.4K ﹤0.01%
305
– –
FTXO icon
1330
First Trust Nasdaq Bank ETF
FTXO
$305M
$18.3K ﹤0.01%
676
– –
HNI icon
1331
HNI Corp
HNI
$3.24B
$18.3K ﹤0.01%
405
+38
+10% +$1.61K
CEFS icon
1332
Saba Closed-End Funds ETF
CEFS
$425M
$18.2K ﹤0.01%
882
+312
+55% +$6.1K
WLY icon
1333
John Wiley & Sons Class A
WLY
$2.65B
$18.1K ﹤0.01%
476
– –
PSK icon
1334
State Street SPDR ICE Preferred Securities ETF
PSK
$692M
$18.1K ﹤0.01%
520
+6
+1% +$207
THR
1335
DELISTED
Thermon Group Holdings
THR
$18.1K ﹤0.01%
554
+34
+7% +$999
BKHY icon
1336
BNY Mellon High Yield Beta ETF
BKHY
$158M
$18K ﹤0.01%
+378
New +$17.9K
MODN
1337
DELISTED
MODEL N, INC.
MODN
$17.9K ﹤0.01%
628
– –
GHM icon
1338
Graham Corp
GHM
$1.12B
$17.8K ﹤0.01%
+652
New +$14.6K
MANH icon
1339
Manhattan Associates
MANH
$11.2B
$17.8K ﹤0.01%
71
+11
+18% +$2.62K
ALGM icon
1340
Allegro MicroSystems
ALGM
$7.73B
$17.7K ﹤0.01%
658
– –
BIDU icon
1341
Baidu
BIDU
$37.7B
$17.7K ﹤0.01%
168
-14
-8% -$1.49K
FMC icon
1342
FMC
FMC
$1.34B
$17.6K ﹤0.01%
277
+27
+11% +$1.58K
WHD icon
1343
Cactus
WHD
$5.21B
$17.5K ﹤0.01%
350
+44
+14% +$1.95K
IYY icon
1344
iShares Dow Jones US ETF
IYY
$2.95B
$17.4K ﹤0.01%
136
– –
USFD icon
1345
US Foods
USFD
$22.2B
$17.4K ﹤0.01%
322
-34
-10% -$1.68K
SGOL icon
1346
abrdn Physical Gold Shares ETF
SGOL
$6.91B
$17.2K ﹤0.01%
812
– –
SKWD icon
1347
Skyward Specialty Insurance
SKWD
$2.43B
$17.2K ﹤0.01%
460
+257
+127% +$8.7K
AGIO icon
1348
Agios Pharmaceuticals
AGIO
$1.79B
$17.2K ﹤0.01%
588
+162
+38% +$4.34K
ACM icon
1349
Aecom
ACM
$9.3B
$17.2K ﹤0.01%
175
-32
-15% -$2.89K
NUV icon
1350
Nuveen Municipal Value Fund
NUV
$1.92B
$17.2K ﹤0.01%
+1,970
New +$17.2K
52 53
54
55 56

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MME
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AWS
Atria Wealth Solutions New York $4.42B AUM 16.4% 1-Year Est. Return
CIA
ClearBridge Investments (Australia) Sydney, Australia $4.56B AUM 24.16% 1-Year Est. Return
MC
Martin Currie Edinburgh, United Kingdom $2.61B AUM 29.41% 1-Year Est. Return
NFC
Northeast Financial Consultants Westport, Connecticut $2.45B AUM 15.14% 1-Year Est. Return
WBA
Walgreens Boots Alliance Deerfield, Illinois $2.24B AUM 36.34% 1-Year Est. Return
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.