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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
URBN icon
1701
Urban Outfitters
URBN
$6.35B
$5.69K ﹤0.01%
131
-169
-56% -$6.93K
VSH icon
1702
Vishay Intertechnology
VSH
$5.25B
$5.67K ﹤0.01%
250
– –
CYRX icon
1703
CryoPort
CYRX
$761M
$5.65K ﹤0.01%
319
– –
HURC icon
1704
Hurco Companies Inc
HURC
$135M
$5.6K ﹤0.01%
+278
New +$6.54K
STX icon
1705
Seagate
STX
$194B
$5.58K ﹤0.01%
60
+4
+7% +$352
XOP icon
1706
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.65B
$5.58K ﹤0.01%
36
– –
ARQT icon
1707
Arcutis Biotherapeutics
ARQT
$3.36B
$5.57K ﹤0.01%
562
– –
JXN icon
1708
Jackson Financial
JXN
$8.53B
$5.55K ﹤0.01%
84
+19
+29% +$1.03K
NEO icon
1709
NeoGenomics
NEO
$1.96B
$5.55K ﹤0.01%
353
-172
-33% -$2.66K
ARE icon
1710
Alexandria Real Estate Equities
ARE
$8.97B
$5.54K ﹤0.01%
43
+2
+5% +$246
SIG icon
1711
Signet Jewelers
SIG
$3.61B
$5.5K ﹤0.01%
55
+10
+22% +$1K
OVV icon
1712
Ovintiv
OVV
$17.3B
$5.5K ﹤0.01%
106
– –
COHU icon
1713
Cohu
COHU
$2.26B
$5.5K ﹤0.01%
165
– –
DCO icon
1714
Ducommun
DCO
$2.7B
$5.49K ﹤0.01%
107
– –
HRL icon
1715
Hormel Foods
HRL
$13.8B
$5.48K ﹤0.01%
157
+60
+62% +$1.91K
NKSH icon
1716
National Bankshares
NKSH
$259M
$5.45K ﹤0.01%
+163
New +$5.25K
BTU icon
1717
Peabody Energy
BTU
$2.6B
$5.43K ﹤0.01%
224
-50
-18% -$1.26K
BRBS icon
1718
Blue Ridge Bankshares
BRBS
$315M
$5.38K ﹤0.01%
2,000
– –
HYDB icon
1719
iShares High Yield Systematic Bond ETF
HYDB
$1.61B
$5.37K ﹤0.01%
115
-118
-51% -$5.47K
PTEN icon
1720
Patterson-UTI
PTEN
$3.98B
$5.34K ﹤0.01%
447
– –
FLCH icon
1721
Franklin FTSE China ETF
FLCH
$288M
$5.29K ﹤0.01%
335
– –
CNSL
1722
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$5.29K ﹤0.01%
1,225
– –
NBTB icon
1723
NBT Bancorp
NBTB
$2.74B
$5.28K ﹤0.01%
144
+25
+21% +$905
BBJP icon
1724
JPMorgan BetaBuilders Japan ETF
BBJP
$17.5B
$5.23K ﹤0.01%
89
-381
-81% -$21.2K
AMX icon
1725
America Movil
AMX
$76.1B
$5.22K ﹤0.01%
+280
New +$5.16K
67 68
69
70 71

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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.