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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
CNNE icon
1426
Cannae Holdings
CNNE
$639M
$13.7K ﹤0.01%
617
– –
ILF icon
1427
iShares Latin America 40 ETF
ILF
$3.85B
$13.7K ﹤0.01%
480
– –
CVGI icon
1428
Commercial Vehicle Group
CVGI
$154M
$13.6K ﹤0.01%
2,118
+186
+10% +$1.2K
HELE icon
1429
Helen of Troy
HELE
$644M
$13.6K ﹤0.01%
118
– –
INVX
1430
Innovex International
INVX
$1.96B
$13.5K ﹤0.01%
598
+548
+1,096% +$12K
GTO icon
1431
Invesco Total Return Bond ETF
GTO
$2.41B
$13.4K ﹤0.01%
287
+134
+88% +$6.26K
WCC
1432
WESCO International
WCC
$16.7B
$13.4K ﹤0.01%
78
+1
+1% +$165
SHC icon
1433
Sotera Health
SHC
$5.09B
$13.3K ﹤0.01%
1,107
+102
+10% +$1.52K
DOUG icon
1434
Douglas Elliman
DOUG
$154M
$13.3K ﹤0.01%
8,414
+3,943
+88% +$8.07K
ARVN icon
1435
Arvinas
ARVN
$518M
$13.2K ﹤0.01%
320
-51
-14% -$2.23K
RWX icon
1436
State Street SPDR Dow Jones International Real Estate ETF
RWX
$269M
$13.2K ﹤0.01%
506
– –
FBND icon
1437
Fidelity Total Bond ETF
FBND
$26.9B
$13.2K ﹤0.01%
291
+55
+23% +$2.5K
ALNY icon
1438
Alnylam Pharmaceuticals
ALNY
$27.5B
$13.2K ﹤0.01%
88
– –
NRC icon
1439
NRC Health Common Stock
NRC
$432M
$13.1K ﹤0.01%
331
+91
+38% +$3.6K
NWE icon
1440
NorthWestern Energy
NWE
$4.23B
$13.1K ﹤0.01%
258
– –
FCNCA icon
1441
First Citizens BancShares
FCNCA
$24.9B
$13.1K ﹤0.01%
8
-8
-50% -$12K
SRAD icon
1442
Sportradar
SRAD
$4.3B
$13.1K ﹤0.01%
1,123
– –
MOS icon
1443
The Mosaic Company
MOS
$7.03B
$13K ﹤0.01%
400
-235
-37% -$7.49K
NULV icon
1444
Nuveen ESG Large-Cap Value ETF
NULV
$2.19B
$13K ﹤0.01%
333
– –
ARCB icon
1445
ArcBest
ARCB
$3.23B
$13K ﹤0.01%
91
– –
EYE icon
1446
National Vision
EYE
$1.77B
$12.9K ﹤0.01%
584
-92
-14% -$1.94K
KBR icon
1447
KBR
KBR
$4.62B
$12.9K ﹤0.01%
203
– –
KRNT icon
1448
Kornit Digital
KRNT
$705M
$12.9K ﹤0.01%
713
– –
HOG icon
1449
Harley-Davidson
HOG
$2.58B
$12.9K ﹤0.01%
294
– –
SGI
1450
Somnigroup International
SGI
$13.7B
$12.8K ﹤0.01%
226
-25
-10% -$1.3K
56 57
58
59 60

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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.