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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
NVR icon
1376
NVR
NVR
$16.5B
$16.2K ﹤0.01%
2
– –
SFM icon
1377
Sprouts Farmers Market
SFM
$8.13B
$16.2K ﹤0.01%
251
+17
+7% +$947
BCD icon
1378
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$402M
$16.2K ﹤0.01%
512
+77
+18% +$2.35K
VNOM icon
1379
Viper Energy
VNOM
$8.71B
$16.2K ﹤0.01%
420
– –
DMC
1380
Del Monte Corp
DMC
$1.41B
$16K ﹤0.01%
619
+19
+3% +$472
PRDO icon
1381
Perdoceo Education
PRDO
$1.99B
$16K ﹤0.01%
910
+127
+16% +$2.25K
XENE icon
1382
Xenon Pharmaceuticals
XENE
$6.06B
$15.9K ﹤0.01%
370
-200
-35% -$9.2K
QQQE icon
1383
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.33B
$15.9K ﹤0.01%
178
– –
AMSF icon
1384
AMERISAFE
AMSF
$543M
$15.8K ﹤0.01%
314
– –
FDUS icon
1385
Fidus Investment
FDUS
$749M
$15.7K ﹤0.01%
796
-2,731
-77% -$53.4K
INTA icon
1386
Intapp
INTA
$2.52B
$15.6K ﹤0.01%
456
– –
TAP icon
1387
Molson Coors Class B
TAP
$7.79B
$15.6K ﹤0.01%
232
+14
+6% +$888
PHDG icon
1388
Invesco S&P 500 Downside Hedged ETF
PHDG
$73.7M
$15.6K ﹤0.01%
424
– –
BOND icon
1389
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
$15.5K ﹤0.01%
169
+29
+21% +$2.65K
NXE icon
1390
NexGen Energy
NXE
$6.06B
$15.5K ﹤0.01%
2,000
– –
GLBE icon
1391
Global E Online
GLBE
$6.6B
$15.4K ﹤0.01%
425
-69
-14% -$2.56K
ALV icon
1392
Autoliv
ALV
$9.02B
$15.4K ﹤0.01%
128
-6
-4% -$671
FLS icon
1393
Flowserve
FLS
$9.71B
$15.4K ﹤0.01%
337
+100
+42% +$4.21K
LCUT icon
1394
Lifetime Brands
LCUT
$191M
$15.4K ﹤0.01%
1,465
-200
-12% -$1.76K
PBI icon
1395
Pitney Bowes
PBI
$2.4B
$15.3K ﹤0.01%
3,536
-1,583
-31% -$6.53K
LGTY
1396
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$15.3K ﹤0.01%
1,337
– –
CINF icon
1397
Cincinnati Financial
CINF
$27.3B
$15.3K ﹤0.01%
123
-24
-16% -$2.71K
SJNK icon
1398
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$15.2K ﹤0.01%
601
-14
-2% -$352
JBHT icon
1399
JB Hunt Transport Services
JBHT
$25.5B
$15.1K ﹤0.01%
76
+61
+407% +$12.3K
PTC icon
1400
PTC
PTC
$15.8B
$15.1K ﹤0.01%
80
-54
-40% -$9.73K
54 55
56
57 58

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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.