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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
MWA icon
1351
Mueller Water Products
MWA
$3.95B
$17.2K ﹤0.01%
1,066
-96
-8% -$1.43K
ESAB icon
1352
ESAB
ESAB
$5.38B
$17.1K ﹤0.01%
155
– –
RPD icon
1353
Rapid7
RPD
$645M
$17.1K ﹤0.01%
348
– –
EQR icon
1354
Equity Residential
EQR
$24.9B
$17K ﹤0.01%
270
– –
BRKR icon
1355
Bruker
BRKR
$9.57B
$17K ﹤0.01%
181
+27
+18% +$2.17K
NRG icon
1356
NRG Energy
NRG
$28.3B
$17K ﹤0.01%
251
+36
+17% +$2.02K
HURN icon
1357
Huron Consulting
HURN
$2.41B
$16.9K ﹤0.01%
175
+103
+143% +$10.4K
BOTZ icon
1358
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.28B
$16.9K ﹤0.01%
531
-17
-3% -$512
MOH icon
1359
Molina Healthcare
MOH
$10.2B
$16.8K ﹤0.01%
41
-129
-76% -$50K
MSM icon
1360
MSC Industrial Direct
MSM
$6.89B
$16.8K ﹤0.01%
173
+15
+9% +$1.47K
ZION icon
1361
Zions Bancorporation
ZION
$10.2B
$16.8K ﹤0.01%
386
-97
-20% -$4K
FLYW icon
1362
Flywire
FLYW
$1.98B
$16.7K ﹤0.01%
672
– –
LSXMA
1363
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$16.7K ﹤0.01%
561
– –
FTI icon
1364
TechnipFMC
FTI
$28.1B
$16.6K ﹤0.01%
662
– –
LOB icon
1365
Live Oak Bancshares
LOB
$1.98B
$16.6K ﹤0.01%
400
– –
ZIP icon
1366
ZipRecruiter
ZIP
$321M
$16.5K ﹤0.01%
1,433
-138
-9% -$1.85K
CNOB icon
1367
Center Bancorp
CNOB
$1.66B
$16.4K ﹤0.01%
843
– –
ICUI icon
1368
ICU Medical
ICUI
$4.21B
$16.4K ﹤0.01%
153
+90
+143% +$8.95K
TRNO icon
1369
Terreno Realty
TRNO
$7.57B
$16.4K ﹤0.01%
247
– –
JEF icon
1370
Jefferies Financial Group
JEF
$12.6B
$16.3K ﹤0.01%
370
– –
ABG icon
1371
Asbury Automotive
ABG
$4.31B
$16.3K ﹤0.01%
69
+52
+306% +$11K
MTX icon
1372
Minerals Technologies
MTX
$2.36B
$16.3K ﹤0.01%
216
– –
FBNC icon
1373
First Bancorp
FBNC
$2.6B
$16.3K ﹤0.01%
449
– –
AX icon
1374
Axos Financial
AX
$5.77B
$16.2K ﹤0.01%
300
-39
-12% -$2.05K
ONON icon
1375
On Holding
ONON
$12.1B
$16.2K ﹤0.01%
458
– –
53 54
55
56 57

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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.