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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
OLN icon
1676
Olin
OLN
$2.11B
$6.25K ﹤0.01%
106
– –
ARM icon
1677
Arm
ARM
$256B
$6.25K ﹤0.01%
+50
New +$5.3K
UGP icon
1678
Ultrapar
UGP
$6.95B
$6.23K ﹤0.01%
1,090
+405
+59% +$2.34K
CHUY
1679
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$6.21K ﹤0.01%
184
-217
-54% -$7.41K
FTSM icon
1680
First Trust Enhanced Short Maturity ETF
FTSM
$6.49B
$6.2K ﹤0.01%
104
-40
-28% -$2.39K
SNAP icon
1681
Snap
SNAP
$7.89B
$6.19K ﹤0.01%
539
– –
UTMD icon
1682
Utah Medical Products
UTMD
$225M
$6.19K ﹤0.01%
+87
New +$6.53K
BAM icon
1683
Brookfield Asset Management
BAM
$77.3B
$6.13K ﹤0.01%
146
-38
-21% -$1.54K
DXYN
1684
DELISTED
Dixie Group Inc
DXYN
$6.13K ﹤0.01%
10,815
– –
PFGC icon
1685
Performance Food Group
PFGC
$18B
$6.12K ﹤0.01%
82
-25
-23% -$1.84K
AMPH icon
1686
Amphastar Pharmaceuticals
AMPH
$879M
$6.1K ﹤0.01%
139
-23
-14% -$1.19K
ALGT icon
1687
Allegiant Air
ALGT
$2.64B
$6.09K ﹤0.01%
81
– –
SPTN
1688
DELISTED
SpartanNash
SPTN
$6.06K ﹤0.01%
300
– –
SMG icon
1689
ScottsMiracle-Gro
SMG
$3.82B
$5.97K ﹤0.01%
80
+47
+142% +$2.92K
MCY icon
1690
Mercury Insurance
MCY
$5.93B
$5.93K ﹤0.01%
+115
New +$5.07K
AYI icon
1691
Acuity Brands
AYI
$9.83B
$5.91K ﹤0.01%
22
-9
-29% -$2.18K
CAR icon
1692
Avis
CAR
$4.86B
$5.88K ﹤0.01%
48
+2
+4% +$276
MTZ icon
1693
MasTec
MTZ
$21.1B
$5.88K ﹤0.01%
63
-14
-18% -$1.06K
PWP icon
1694
Perella Weinberg Partners
PWP
$1.29B
$5.86K ﹤0.01%
+415
New +$5.21K
SDHC icon
1695
Smith Douglas Homes
SDHC
$124M
$5.85K ﹤0.01%
+197
New +$5.52K
ING icon
1696
ING
ING
$99.8B
$5.82K ﹤0.01%
353
+74
+27% +$1.06K
WMK icon
1697
Weis Markets
WMK
$1.91B
$5.8K ﹤0.01%
90
– –
INCY icon
1698
Incyte
INCY
$24.2B
$5.75K ﹤0.01%
101
+51
+102% +$3.06K
P
1699
Everpure Inc
P
$25.7B
$5.72K ﹤0.01%
+110
New +$4.91K
NPK icon
1700
National Presto Industries
NPK
$870M
$5.7K ﹤0.01%
+68
New +$5.38K
66 67
68
69 70

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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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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.