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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
BRK.B icon
126
Berkshire Hathaway Class B
BRK.B
$1.1T
$6.76M 0.21%
16,069
-571
-3% -$225K
DYNF icon
127
BlackRock US Equity Factor Rotation ETF
DYNF
$38.1B
$6.66M 0.21%
+150,057
New +$6.3M
PID icon
128
Invesco International Dividend Achievers ETF
PID
$934M
$6.4M 0.2%
345,117
+5,279
+2% +$96.4K
NVDA icon
129
NVIDIA
NVDA
$4.72T
$6.35M 0.2%
70,270
+10,100
+17% +$732K
SWKS icon
130
Skyworks Solutions
SWKS
$9.4B
$6.25M 0.19%
57,678
+1,828
+3% +$192K
VOE icon
131
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$6.22M 0.19%
39,885
+4,340
+12% +$637K
VWO icon
132
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$6.19M 0.19%
148,100
+9,884
+7% +$403K
EFV icon
133
iShares MSCI EAFE Value ETF
EFV
$28.9B
$6.17M 0.19%
113,412
-20,516
-15% -$1.07M
IWP icon
134
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$5.95M 0.18%
52,091
-6,286
-11% -$680K
V icon
135
Visa
V
$684B
$5.76M 0.18%
20,630
+1,104
+6% +$305K
ORCL icon
136
Oracle
ORCL
$367B
$5.67M 0.18%
45,166
-229,792
-84% -$26.3M
CRM icon
137
Salesforce
CRM
$148B
$5.65M 0.17%
18,768
-7,010
-27% -$2.02M
STIP icon
138
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$5.59M 0.17%
56,257
+7,476
+15% +$739K
FMB icon
139
First Trust Managed Municipal ETF
FMB
$2.04B
$5.55M 0.17%
108,103
-1,869
-2% -$96.2K
BMY icon
140
Bristol-Myers Squibb
BMY
$132B
$5.54M 0.17%
102,141
+8,733
+9% +$445K
MDY icon
141
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$5.52M 0.17%
9,927
-258
-3% -$134K
EFG icon
142
iShares MSCI EAFE Growth ETF
EFG
$16.7B
$5.47M 0.17%
52,682
+1,421
+3% +$141K
SDY icon
143
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$5.26M 0.16%
40,055
-549
-1% -$68.9K
A icon
144
Agilent Technologies
A
$39.2B
$5.05M 0.16%
34,691
-122
-0.4% -$16.7K
BIV icon
145
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$5.04M 0.16%
66,819
+6,752
+11% +$509K
UNM icon
146
Unum
UNM
$13.7B
$4.73M 0.15%
88,201
+2,756
+3% +$134K
XLV icon
147
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$4.63M 0.14%
31,361
+416
+1% +$59.7K
SHV icon
148
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$4.29M 0.13%
38,808
+588
+2% +$64.9K
IJT icon
149
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
$4.24M 0.13%
32,401
+494
+2% +$61.6K
FIXD icon
150
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$4.23M 0.13%
97,003
+1,126
+1% +$49.4K
4 5
6
7 8

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NFC
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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.