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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
ACLS icon
1476
Axcelis
ACLS
$4.01B
$11.7K ﹤0.01%
105
-26
-20% -$3.1K
OCFC icon
1477
OceanFirst Financial
OCFC
$1.68B
$11.6K ﹤0.01%
708
+1
+0.1% +$16
CIEN icon
1478
Ciena
CIEN
$53.4B
$11.6K ﹤0.01%
234
+50
+27% +$2.64K
MDXG icon
1479
MiMedx Group
MDXG
$602M
$11.6K ﹤0.01%
1,500
– –
ARLO icon
1480
Arlo Technologies
ARLO
$1.6B
$11.5K ﹤0.01%
+907
New +$9.06K
JELD icon
1481
JELD-WEN Holding
JELD
$122M
$11.5K ﹤0.01%
540
– –
SPIB icon
1482
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$11.4K ﹤0.01%
348
-198
-36% -$6.46K
AXGN icon
1483
Axogen
AXGN
$2.27B
$11.4K ﹤0.01%
1,408
+279
+25% +$2.5K
AZEK
1484
DELISTED
The AZEK Co
AZEK
$11.3K ﹤0.01%
226
+46
+26% +$2K
MOO icon
1485
VanEck Agribusiness ETF
MOO
$972M
$11.3K ﹤0.01%
150
– –
CRNX icon
1486
Crinetics Pharmaceuticals
CRNX
$8.84B
$11.2K ﹤0.01%
+240
New +$9.39K
BCO icon
1487
Brink's
BCO
$4.88B
$11.2K ﹤0.01%
121
– –
AXS icon
1488
AXIS Capital
AXS
$7.68B
$11.1K ﹤0.01%
171
– –
NEOG icon
1489
Neogen
NEOG
$2.63B
$11K ﹤0.01%
697
– –
WRB icon
1490
W.R. Berkley
WRB
$26.9B
$11K ﹤0.01%
186
-428
-70% -$23.1K
GDX icon
1491
VanEck Gold Miners ETF
GDX
$22.7B
$10.9K ﹤0.01%
345
– –
THC icon
1492
Tenet Healthcare
THC
$20.5B
$10.8K ﹤0.01%
103
+61
+145% +$5.48K
BLBD icon
1493
Blue Bird Corp
BLBD
$2.35B
$10.8K ﹤0.01%
+282
New +$8.63K
UPBD icon
1494
Upbound Group
UPBD
$1.13B
$10.8K ﹤0.01%
307
-48
-14% -$1.6K
EPC icon
1495
Edgewell Personal Care
EPC
$1.25B
$10.7K ﹤0.01%
+278
New +$10.5K
PPBI
1496
DELISTED
Pacific Premier Bancorp
PPBI
$10.7K ﹤0.01%
446
+1
+0.2% +$25
MTUM icon
1497
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$10.7K ﹤0.01%
57
-84
-60% -$14.7K
FLRN icon
1498
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$10.7K ﹤0.01%
346
– –
AAA
1499
Alternative Access First Priority CLO Bond ETF
AAA
$44.8M
$10.7K ﹤0.01%
426
– –
ITRI icon
1500
Itron
ITRI
$4.36B
$10.6K ﹤0.01%
115
+7
+6% +$564
58 59
60
61 62

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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.