We are live on ! Find out more
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
COLM icon
1401
Columbia Sportswear
COLM
$3.04B
$15.1K ﹤0.01%
186
– –
JNPR
1402
DELISTED
Juniper Networks
JNPR
$15.1K ﹤0.01%
407
-89
-18% -$3.25K
SBH icon
1403
Sally Beauty Holdings
SBH
$1.43B
$15.1K ﹤0.01%
1,215
+81
+7% +$1.01K
GEL icon
1404
Genesis Energy
GEL
$1.87B
$15.1K ﹤0.01%
1,355
– –
NWBI icon
1405
Northwest Bancshares
NWBI
$2.3B
$14.9K ﹤0.01%
1,282
+13
+1% +$154
FIX icon
1406
Comfort Systems
FIX
$60.9B
$14.9K ﹤0.01%
47
-271
-85% -$69.2K
UTHR icon
1407
United Therapeutics
UTHR
$25.8B
$14.9K ﹤0.01%
65
+8
+14% +$1.8K
PKE icon
1408
Park Aerospace
PKE
$737M
$14.9K ﹤0.01%
+896
New +$13.3K
EG icon
1409
Everest Group
EG
$14.5B
$14.3K ﹤0.01%
36
+4
+13% +$1.5K
CTBI icon
1410
Community Trust Bancorp
CTBI
$1.42B
$14.3K ﹤0.01%
335
– –
AEE icon
1411
Ameren
AEE
$30.3B
$14.3K ﹤0.01%
193
-261
-57% -$18.6K
DH icon
1412
Definitive Healthcare
DH
$72M
$14.2K ﹤0.01%
1,763
– –
K
1413
DELISTED
Kellanova
K
$14.2K ﹤0.01%
248
+29
+13% +$1.6K
IMXI icon
1414
International Money Express
IMXI
$357M
$14.2K ﹤0.01%
622
– –
KPN
1415
DELISTED
ROYAL KPN NV ADS (EA REPTG 1 ORD SH)
KPN
$14.2K ﹤0.01%
+3,823
New +$14.2K
CG icon
1416
Carlyle Group
CG
$16.6B
$14.2K ﹤0.01%
302
+146
+94% +$6.31K
GDYN icon
1417
Grid Dynamics Holdings
GDYN
$559M
$14K ﹤0.01%
1,143
– –
CRBN icon
1418
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.15B
$14K ﹤0.01%
77
– –
CLDX icon
1419
Celldex Therapeutics
CLDX
$2.99B
$14K ﹤0.01%
333
– –
NTGR icon
1420
NETGEAR
NTGR
$648M
$14K ﹤0.01%
+886
New +$12.9K
LEGN icon
1421
Legend Biotech
LEGN
$3.59B
$14K ﹤0.01%
249
– –
PNTG icon
1422
Pennant Group
PNTG
$1.4B
$13.9K ﹤0.01%
706
– –
EMBJ
1423
Embraer S.A. ADS
EMBJ
$12.2B
$13.8K ﹤0.01%
+519
New +$10.3K
HWKN icon
1424
Hawkins
HWKN
$2.67B
$13.8K ﹤0.01%
180
-20
-10% -$1.37K
GNR icon
1425
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.79B
$13.7K ﹤0.01%
237
+42
+22% +$2.28K
55 56
57
58 59

Similar funds

MME
Meag Munich Ergo Munich, Germany $3.54B AUM 20% 1-Year Est. Return
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
Money Design Tokyo, Japan $2.14B AUM 10.33% 1-Year Est. Return
GL
Graypoint LLC Albany, New York $1.78B AUM 16.72% 1-Year Est. Return

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.