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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
PAGP icon
1451
Plains GP Holdings
PAGP
$5.21B
$12.8K ﹤0.01%
701
– –
ITCI
1452
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$12.7K ﹤0.01%
184
– –
NBIS
1453
Nebius Group N.V.
NBIS
$48.3B
$12.7K ﹤0.01%
1,143
– –
NMFC icon
1454
New Mountain Finance
NMFC
$651M
$12.7K ﹤0.01%
1,000
– –
PCRX icon
1455
Pacira BioSciences
PCRX
$1.04B
$12.7K ﹤0.01%
433
– –
EFX icon
1456
Equifax
EFX
$20.3B
$12.6K ﹤0.01%
47
-2
-4% -$509
ASX icon
1457
ASE Group
ASX
$77.3B
$12.6K ﹤0.01%
1,142
+236
+26% +$2.31K
CYTK icon
1458
Cytokinetics
CYTK
$10.5B
$12.5K ﹤0.01%
179
-13
-7% -$1K
CACI icon
1459
CACI
CACI
$11B
$12.5K ﹤0.01%
33
+3
+10% +$1.07K
PLMR icon
1460
Palomar
PLMR
$3.55B
$12.5K ﹤0.01%
149
– –
ALTR
1461
DELISTED
Altair Engineering Inc
ALTR
$12.5K ﹤0.01%
145
– –
FN icon
1462
Fabrinet
FN
$15.6B
$12.5K ﹤0.01%
66
-2
-3% -$401
PFFV icon
1463
Global X Variable Rate Preferred ETF
PFFV
$305M
$12.4K ﹤0.01%
525
+57
+12% +$1.34K
WRK
1464
DELISTED
WestRock Company
WRK
$12.4K ﹤0.01%
250
+51
+26% +$2.23K
MAX icon
1465
MediaAlpha
MAX
$758M
$12.3K ﹤0.01%
602
– –
IRMD icon
1466
iRadimed
IRMD
$1.16B
$12.2K ﹤0.01%
+278
New +$12.3K
BXSL icon
1467
Blackstone Secured Lending
BXSL
$5.37B
$12.1K ﹤0.01%
+390
New +$11.4K
PARA
1468
DELISTED
Paramount Global Class B
PARA
$12.1K ﹤0.01%
+1,024
New +$12.9K
CUBI icon
1469
Customers Bancorp
CUBI
$2.66B
$12K ﹤0.01%
227
– –
CCEP icon
1470
Coca-Cola Europacific Partners
CCEP
$48.3B
$12K ﹤0.01%
171
-85
-33% -$5.84K
WIP icon
1471
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$473M
$11.9K ﹤0.01%
298
-570
-66% -$22.9K
PCG icon
1472
PG&E
PCG
$38.3B
$11.9K ﹤0.01%
710
+213
+43% +$3.57K
KLXE icon
1473
KLX Energy Services
KLXE
$45M
$11.8K ﹤0.01%
1,531
+125
+9% +$1.12K
AZTA icon
1474
Azenta
AZTA
$1.3B
$11.8K ﹤0.01%
196
– –
STLA icon
1475
Stellantis
STLA
$21.7B
$11.8K ﹤0.01%
416
+18
+5% +$448
57 58
59
60 61

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AWS
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CIA
ClearBridge Investments (Australia) Sydney, Australia $4.56B AUM 24.16% 1-Year Est. Return
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.