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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
BG icon
1626
Bunge Global
BG
$20.4B
$7.5K ﹤0.01%
73
+57
+356% +$5.33K
AORT icon
1627
Artivion
AORT
$1.3B
$7.43K ﹤0.01%
351
– –
FTS icon
1628
Fortis
FTS
$29B
$7.43K ﹤0.01%
188
– –
TOST icon
1629
Toast
TOST
$18.7B
$7.42K ﹤0.01%
298
-242
-45% -$5.01K
AGL icon
1630
Agilon Health
AGL
$1.53B
$7.41K ﹤0.01%
49
-37
-43% -$6.16K
PUK icon
1631
Prudential
PUK
$37.6B
$7.4K ﹤0.01%
384
-434
-53% -$8.96K
PODD icon
1632
Insulet
PODD
$11.5B
$7.37K ﹤0.01%
43
-5
-10% -$932
PAHC icon
1633
Phibro Animal Health
PAHC
$1.47B
$7.33K ﹤0.01%
+567
New +$6.8K
CBRL icon
1634
Cracker Barrel
CBRL
$1.26B
$7.27K ﹤0.01%
100
-4
-4% -$290
SHLS icon
1635
Shoals Technologies Group
SHLS
$1.47B
$7.27K ﹤0.01%
650
– –
HSBC icon
1636
HSBC
HSBC
$365B
$7.22K ﹤0.01%
183
-224
-55% -$8.74K
G icon
1637
Genpact
G
$5.96B
$7.22K ﹤0.01%
219
-75
-26% -$2.61K
IIM icon
1638
Invesco Value Municipal Income Trust
IIM
$589M
$7.2K ﹤0.01%
600
– –
VGLT icon
1639
Vanguard Long-Term Treasury ETF
VGLT
$10B
$7.17K ﹤0.01%
121
-93
-43% -$5.5K
PAG icon
1640
Penske Automotive Group
PAG
$14.3B
$7.11K ﹤0.01%
43
– –
TMHC
1641
DELISTED
Taylor Morrison
TMHC
$7.09K ﹤0.01%
114
+18
+19% +$992
BRBR icon
1642
BellRing Brands
BRBR
$1.44B
$7.08K ﹤0.01%
+120
New +$6.83K
MCFT icon
1643
MasterCraft Boat Holdings
MCFT
$579M
$7.07K ﹤0.01%
298
– –
CSL icon
1644
Carlisle Companies
CSL
$14.3B
$7.05K ﹤0.01%
18
+7
+64% +$2.38K
ARMK icon
1645
Aramark
ARMK
$15B
$7.02K ﹤0.01%
216
-37
-15% -$1.11K
VSTS icon
1646
Vestis
VSTS
$1.91B
$7.01K ﹤0.01%
364
+254
+231% +$5.03K
DVAX
1647
DELISTED
Dynavax Technologies
DVAX
$7.01K ﹤0.01%
565
– –
UA icon
1648
Under Armour Class C
UA
$2.77B
$6.99K ﹤0.01%
979
-1,229
-56% -$9.41K
NVRO
1649
DELISTED
NEVRO CORP.
NVRO
$6.97K ﹤0.01%
483
– –
SBAC icon
1650
SBA Communications
SBAC
$19.2B
$6.93K ﹤0.01%
32
+22
+220% +$4.89K
64 65
66
67 68

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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.