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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
EXEL icon
1601
Exelixis
EXEL
$13.3B
$8.04K ﹤0.01%
339
– –
CCSI icon
1602
Consensus Cloud Solutions
CCSI
$670M
$8.04K ﹤0.01%
507
+156
+44% +$2.79K
ERF
1603
DELISTED
Enerplus Corporation
ERF
$8.04K ﹤0.01%
409
– –
HOPE icon
1604
Hope Bancorp
HOPE
$1.79B
$8.02K ﹤0.01%
697
– –
CHRW icon
1605
C.H. Robinson
CHRW
$17.4B
$8.01K ﹤0.01%
105
+37
+54% +$2.89K
LBRDA icon
1606
Liberty Broadband Class A
LBRDA
$4.89B
$8K ﹤0.01%
140
– –
SLVP icon
1607
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$775M
$8K ﹤0.01%
787
– –
CXT icon
1608
Crane NXT
CXT
$2.99B
$7.99K ﹤0.01%
129
– –
COCO icon
1609
Vita Coco
COCO
$3.82B
$7.96K ﹤0.01%
326
-117
-26% -$2.72K
PRME icon
1610
Prime Medicine
PRME
$527M
$7.94K ﹤0.01%
1,134
+324
+40% +$2.46K
ORI icon
1611
Old Republic International
ORI
$10.5B
$7.85K ﹤0.01%
255
+75
+42% +$2.18K
SPAB icon
1612
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
$7.84K ﹤0.01%
310
– –
TFII icon
1613
TFI International
TFII
$11.1B
$7.81K ﹤0.01%
49
– –
CFLT
1614
DELISTED
Confluent
CFLT
$7.78K ﹤0.01%
255
– –
JMBS icon
1615
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.68B
$7.75K ﹤0.01%
171
+1
+0.6% +$45
IVZ icon
1616
Invesco
IVZ
$13.1B
$7.73K ﹤0.01%
464
+69
+17% +$1.11K
GVI icon
1617
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$7.7K ﹤0.01%
74
-2
-3% -$208
GMS
1618
DELISTED
GMS Inc
GMS
$7.69K ﹤0.01%
79
+8
+11% +$700
RS icon
1619
Reliance Steel & Aluminium
RS
$20.7B
$7.68K ﹤0.01%
23
+5
+28% +$1.52K
ORN icon
1620
Orion Group Holdings
ORN
$396M
$7.67K ﹤0.01%
+935
New +$6.07K
TS icon
1621
Tenaris
TS
$28.9B
$7.62K ﹤0.01%
+194
New +$6.72K
EYPT icon
1622
EyePoint Inc
EYPT
$1.03B
$7.61K ﹤0.01%
+368
New +$9.11K
THRM icon
1623
Gentherm
THRM
$1.25B
$7.6K ﹤0.01%
132
– –
OLO
1624
DELISTED
Olo Inc
OLO
$7.58K ﹤0.01%
1,380
– –
IMKTA icon
1625
Ingles Markets
IMKTA
$1.71B
$7.51K ﹤0.01%
98
+89
+989% +$7.12K
63 64
65
66 67

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MME
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AWS
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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
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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.