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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
CAJ
1501
DELISTED
Canon, Inc.
CAJ
$10.6K ﹤0.01%
357
– –
GSY icon
1502
Invesco Ultra Short Duration ETF
GSY
$3.86B
$10.6K ﹤0.01%
212
– –
HTLD icon
1503
Heartland Express
HTLD
$948M
$10.5K ﹤0.01%
879
+126
+17% +$1.6K
GXC icon
1504
State Street SPDR S&P China ETF
GXC
$462M
$10.5K ﹤0.01%
159
– –
HIGH icon
1505
Simplify Enhanced Income ETF
HIGH
$68.9M
$10.4K ﹤0.01%
428
– –
CATY icon
1506
Cathay General Bancorp
CATY
$4.22B
$10.4K ﹤0.01%
276
– –
SNX icon
1507
TD Synnex
SNX
$20.4B
$10.4K ﹤0.01%
92
– –
EMHY icon
1508
iShares JPMorgan EM High Yield Bond ETF
EMHY
$620M
$10.4K ﹤0.01%
277
– –
CRS icon
1509
Carpenter Technology
CRS
$25.8B
$10.3K ﹤0.01%
+144
New +$9.43K
CNM icon
1510
Core & Main
CNM
$8.23B
$10.2K ﹤0.01%
179
+101
+129% +$4.63K
PARR icon
1511
Par Pacific Holdings
PARR
$4.31B
$10.2K ﹤0.01%
274
-52
-16% -$1.91K
OSIS icon
1512
OSI Systems
OSIS
$3.65B
$10.1K ﹤0.01%
71
+61
+610% +$8.01K
AES icon
1513
AES
AES
$10.5B
$10.1K ﹤0.01%
565
-254
-31% -$4.25K
LNC icon
1514
Lincoln National
LNC
$8.73B
$10.1K ﹤0.01%
317
– –
EWY icon
1515
iShares MSCI South Korea ETF
EWY
$21.9B
$10.1K ﹤0.01%
150
– –
PBE icon
1516
Invesco Biotechnology & Genome ETF
PBE
$281M
$10.1K ﹤0.01%
156
– –
PAY icon
1517
Paymentus
PAY
$4.29B
$10.1K ﹤0.01%
442
– –
GLPI icon
1518
Gaming and Leisure Properties
GLPI
$12.7B
$10K ﹤0.01%
218
– –
SE icon
1519
Sea Limited
SE
$65.4B
$10K ﹤0.01%
187
-9
-5% -$414
SHOO icon
1520
Steven Madden
SHOO
$3.37B
$10K ﹤0.01%
237
– –
MASI
1521
DELISTED
Masimo
MASI
$9.99K ﹤0.01%
68
-13
-16% -$1.68K
CELH icon
1522
Celsius Holdings
CELH
$7.47B
$9.95K ﹤0.01%
120
– –
EAT icon
1523
Brinker International
EAT
$9.17B
$9.94K ﹤0.01%
200
– –
MLAB icon
1524
Mesa Laboratories
MLAB
$564M
$9.88K ﹤0.01%
90
-5
-5% -$504
DOOR
1525
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$9.86K ﹤0.01%
75
– –
59 60
61
62 63

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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.