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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
VKTX icon
1651
Viking Therapeutics
VKTX
$3.7B
$6.89K ﹤0.01%
+84
New +$3.74K
HEES
1652
DELISTED
H&E Equipment Services
HEES
$6.87K ﹤0.01%
107
– –
WDFC icon
1653
WD-40
WDFC
$3.05B
$6.84K ﹤0.01%
27
– –
IOSP icon
1654
Innospec
IOSP
$2.12B
$6.83K ﹤0.01%
53
– –
SYF icon
1655
Synchrony
SYF
$24.7B
$6.82K ﹤0.01%
158
+49
+45% +$1.95K
HLLY icon
1656
Holley
HLLY
$321M
$6.8K ﹤0.01%
1,526
– –
FSTR icon
1657
Foster
FSTR
$430M
$6.75K ﹤0.01%
+247
New +$5.83K
DT
1658
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
$6.73K ﹤0.01%
278
-292
-51% -$7.07K
ZWS icon
1659
Zurn Elkay Water Solutions
ZWS
$8.38B
$6.73K ﹤0.01%
201
-70
-26% -$2.15K
XPO icon
1660
XPO
XPO
$23.5B
$6.71K ﹤0.01%
55
– –
UTL icon
1661
Unitil
UTL
$970M
$6.7K ﹤0.01%
128
– –
MVBF icon
1662
MVB Financial
MVBF
$397M
$6.69K ﹤0.01%
300
– –
VCTR icon
1663
Victory Capital Holdings
VCTR
$6.19B
$6.69K ﹤0.01%
157
– –
ESTC icon
1664
Elastic
ESTC
$6.84B
$6.62K ﹤0.01%
66
– –
RLAY icon
1665
Relay Therapeutics
RLAY
$4.1B
$6.58K ﹤0.01%
793
+146
+23% +$1.42K
SCHE icon
1666
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$6.57K ﹤0.01%
260
– –
IXP icon
1667
iShares Global Comm Services ETF
IXP
$529M
$6.56K ﹤0.01%
78
– –
SCHL icon
1668
Scholastic
SCHL
$767M
$6.56K ﹤0.01%
174
+6
+4% +$230
BMO icon
1669
Bank of Montreal
BMO
$126B
$6.54K ﹤0.01%
67
+39
+139% +$3.68K
TAK icon
1670
Takeda Pharmaceutical
TAK
$54.6B
$6.53K ﹤0.01%
470
-105
-18% -$1.53K
BGC icon
1671
BGC Group
BGC
$5.45B
$6.5K ﹤0.01%
837
+114
+16% +$845
BAB icon
1672
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$6.49K ﹤0.01%
244
+2
+0.8% +$53
AVAV icon
1673
AeroVironment
AVAV
$7.56B
$6.44K ﹤0.01%
42
-103
-71% -$13.8K
OGE icon
1674
OGE Energy
OGE
$9.78B
$6.38K ﹤0.01%
186
-459
-71% -$15.4K
MBI icon
1675
MBIA
MBI
$261M
$6.26K ﹤0.01%
926
– –
65 66
67
68 69

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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.