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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
SPT icon
1526
Sprout Social
SPT
$516M
$9.85K ﹤0.01%
165
-128
-44% -$7.78K
MKSI icon
1527
MKS Inc
MKSI
$20.1B
$9.84K ﹤0.01%
74
– –
CCK icon
1528
Crown Holdings
CCK
$12.8B
$9.83K ﹤0.01%
124
-86
-41% -$7.04K
ANIP icon
1529
ANI Pharmaceuticals
ANIP
$1.8B
$9.82K ﹤0.01%
+142
New +$8.57K
EMLC icon
1530
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
$9.77K ﹤0.01%
398
-118
-23% -$2.93K
VC icon
1531
Visteon
VC
$2.79B
$9.76K ﹤0.01%
83
-11
-12% -$1.28K
ALB icon
1532
Albemarle
ALB
$13.9B
$9.75K ﹤0.01%
74
+44
+147% +$5.42K
ALKS icon
1533
Alkermes
ALKS
$8.22B
$9.74K ﹤0.01%
360
+61
+20% +$1.73K
ASH icon
1534
Ashland
ASH
$3.33B
$9.74K ﹤0.01%
100
– –
IRDM icon
1535
Iridium Communications
IRDM
$5.02B
$9.71K ﹤0.01%
371
+38
+11% +$1.24K
IQI icon
1536
Invesco Quality Municipal Securities
IQI
$522M
$9.68K ﹤0.01%
1,000
– –
TEX icon
1537
Terex
TEX
$7.18B
$9.66K ﹤0.01%
150
-125
-45% -$7.33K
AHCO icon
1538
AdaptHealth
AHCO
$1.47B
$9.63K ﹤0.01%
+837
New +$7.11K
CPRI icon
1539
Capri Holdings
CPRI
$1.83B
$9.6K ﹤0.01%
212
– –
QLYS icon
1540
Qualys
QLYS
$5.1B
$9.51K ﹤0.01%
57
-11
-16% -$1.94K
TPH
1541
DELISTED
Tri Pointe Homes
TPH
$9.47K ﹤0.01%
245
– –
HIBB
1542
DELISTED
Hibbett, Inc. Common Stock
HIBB
$9.45K ﹤0.01%
123
– –
AESI icon
1543
Atlas Energy Solutions
AESI
$1.35B
$9.44K ﹤0.01%
417
+400
+2,353% +$7.46K
ELAN icon
1544
Elanco Animal Health
ELAN
$13.2B
$9.43K ﹤0.01%
+579
New +$9.05K
KIDS icon
1545
OrthoPediatrics
KIDS
$519M
$9.42K ﹤0.01%
323
– –
VDC icon
1546
Vanguard Consumer Staples ETF
VDC
$7.97B
$9.39K ﹤0.01%
46
– –
PRAA icon
1547
PRA Group
PRAA
$663M
$9.39K ﹤0.01%
+360
New +$8.78K
MAIN icon
1548
Main Street Capital
MAIN
$5.06B
$9.37K ﹤0.01%
198
– –
IEUR icon
1549
iShares Core MSCI Europe ETF
IEUR
$8.97B
$9.36K ﹤0.01%
161
-85
-35% -$4.71K
HCSG icon
1550
Healthcare Services Group
HCSG
$1.6B
$9.35K ﹤0.01%
+749
New +$8.31K
60 61
62
63 64

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CIA
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MC
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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.