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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
INSM icon
1551
Insmed
INSM
$21.4B
$9.33K ﹤0.01%
344
– –
HSTM icon
1552
HealthStream
HSTM
$819M
$9.33K ﹤0.01%
+350
New +$9.36K
LRN icon
1553
Stride
LRN
$3.41B
$9.33K ﹤0.01%
148
– –
DSU icon
1554
BlackRock Debt Strategies Fund
DSU
$593M
$9.29K ﹤0.01%
+840
New +$9.25K
XRAY icon
1555
Dentsply Sirona
XRAY
$2.68B
$9.26K ﹤0.01%
279
-83
-23% -$2.84K
OFLX icon
1556
Omega Flex
OFLX
$297M
$9.25K ﹤0.01%
130
+1
+0.8% +$71
CRI icon
1557
Carter's
CRI
$1.42B
$9.23K ﹤0.01%
109
– –
LIT icon
1558
Global X Lithium & Battery Tech ETF
LIT
$1.51B
$9.23K ﹤0.01%
203
-23
-10% -$1.02K
SCHM icon
1559
Schwab US Mid-Cap ETF
SCHM
$14.5B
$9.2K ﹤0.01%
339
– –
NUGT icon
1560
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$848M
$9.2K ﹤0.01%
267
+1
+0.4% +$29
GENC icon
1561
Gencor Industries
GENC
$209M
$9.18K ﹤0.01%
550
– –
VOYA icon
1562
Voya Financial
VOYA
$9.01B
$9.16K ﹤0.01%
124
-98
-44% -$6.91K
TRMK icon
1563
Trustmark
TRMK
$2.76B
$9.16K ﹤0.01%
+326
New +$8.79K
KGS icon
1564
Kodiak Gas Services
KGS
$5.92B
$9.16K ﹤0.01%
335
– –
AVDV icon
1565
Avantis International Small Cap Value ETF
AVDV
$19B
$9.15K ﹤0.01%
139
-23
-14% -$1.43K
VCR icon
1566
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$9.15K ﹤0.01%
28
– –
GPRE icon
1567
Green Plains
GPRE
$1.18B
$9.13K ﹤0.01%
+395
New +$8.65K
AKZOY
1568
DELISTED
Akzo Nobel NV
AKZOY
$9.12K ﹤0.01%
366
– –
PTLO icon
1569
Portillo's
PTLO
$331M
$9.09K ﹤0.01%
+641
New +$8.9K
EGHT icon
1570
8x8 Inc
EGHT
$269M
$9.09K ﹤0.01%
3,365
– –
HHH icon
1571
Howard Hughes
HHH
$3.81B
$9.08K ﹤0.01%
131
– –
VNT icon
1572
Vontier
VNT
$4.52B
$9.03K ﹤0.01%
199
– –
PERI icon
1573
Perion Network
PERI
$375M
$9.01K ﹤0.01%
401
+36
+10% +$917
TBRG
1574
DELISTED
TruBridge
TBRG
$8.99K ﹤0.01%
975
– –
NWSA icon
1575
News Corp Class A
NWSA
$14.9B
$8.95K ﹤0.01%
342
-99
-22% -$2.51K
61 62
63
64 65

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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.