We are live on ! Find out more
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
BKLN icon
1576
Invesco Senior Loan ETF
BKLN
$6.97B
$8.94K ﹤0.01%
422
-4,481
-91% -$94.6K
XRN
1577
Chiron Real Estate Inc
XRN
$514M
$8.93K ﹤0.01%
204
+200
+5,000% +$9.6K
BRKL
1578
DELISTED
Brookline Bancorp
BRKL
$8.91K ﹤0.01%
+895
New +$9.05K
PRFT
1579
DELISTED
Perficient Inc
PRFT
$8.89K ﹤0.01%
158
– –
AY
1580
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$8.7K ﹤0.01%
471
+17
+4% +$320
HWC icon
1581
Hancock Whitney
HWC
$6.2B
$8.66K ﹤0.01%
188
-44
-19% -$1.95K
NTNX icon
1582
Nutanix
NTNX
$16B
$8.52K ﹤0.01%
138
-134
-49% -$7.72K
NUSC icon
1583
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
$8.51K ﹤0.01%
204
– –
KMT icon
1584
Kennametal
KMT
$2.59B
$8.45K ﹤0.01%
+339
New +$8.35K
BFST icon
1585
Business First Bancshares
BFST
$1.04B
$8.44K ﹤0.01%
379
– –
INDB icon
1586
Independent Bank
INDB
$3.99B
$8.43K ﹤0.01%
162
– –
SGRY icon
1587
Surgery Partners
SGRY
$2.01B
$8.41K ﹤0.01%
282
– –
HBI
1588
DELISTED
Hanesbrands
HBI
$8.4K ﹤0.01%
1,449
+1,255
+647% +$6.01K
LNT icon
1589
Alliant Energy
LNT
$18.3B
$8.32K ﹤0.01%
165
+10
+6% +$490
WKC icon
1590
World Kinect Corp
WKC
$2.04B
$8.3K ﹤0.01%
+314
New +$7.46K
WTRG icon
1591
Essential Utilities
WTRG
$11.3B
$8.26K ﹤0.01%
223
+6
+3% +$218
AGYS icon
1592
Agilysys
AGYS
$2.97B
$8.26K ﹤0.01%
+98
New +$7.92K
TAN icon
1593
Invesco Solar ETF
TAN
$1.42B
$8.22K ﹤0.01%
181
– –
VRRM icon
1594
Verra Mobility
VRRM
$804M
$8.19K ﹤0.01%
328
+34
+12% +$774
TU icon
1595
Telus
TU
$14.9B
$8.16K ﹤0.01%
510
+110
+28% +$1.92K
ARIS
1596
DELISTED
Aris Water Solutions
ARIS
$8.15K ﹤0.01%
576
-117
-17% -$1.19K
VPU
1597
Vanguard Utilities ETF
VPU
$8.46B
$8.13K ﹤0.01%
57
– –
RVTY icon
1598
Revvity
RVTY
$12.6B
$8.09K ﹤0.01%
77
+15
+24% +$1.6K
CMS icon
1599
CMS Energy
CMS
$22.6B
$8.08K ﹤0.01%
134
+13
+11% +$753
SPR
1600
DELISTED
Spirit AeroSystems
SPR
$8.08K ﹤0.01%
224
+206
+1,144% +$6.25K
62 63
64
65 66

Similar funds

MME
Meag Munich Ergo Munich, Germany $3.54B AUM 20% 1-Year Est. Return
AWS
Atria Wealth Solutions New York $4.42B AUM 16.4% 1-Year Est. Return
CIA
ClearBridge Investments (Australia) Sydney, Australia $4.56B AUM 24.16% 1-Year Est. Return
MC
Martin Currie Edinburgh, United Kingdom $2.61B AUM 29.41% 1-Year Est. Return
NFC
Northeast Financial Consultants Westport, Connecticut $2.45B AUM 15.14% 1-Year Est. Return
WBA
Walgreens Boots Alliance Deerfield, Illinois $2.24B AUM 36.34% 1-Year Est. Return
MD
Money Design Tokyo, Japan $2.14B AUM 10.33% 1-Year Est. Return
GL
Graypoint LLC Albany, New York $1.78B AUM 16.72% 1-Year Est. Return

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.