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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
VBK icon
151
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.2B
$4.22M 0.13%
16,177
+292
+2% +$71.7K
IWB icon
152
iShares Russell 1000 ETF
IWB
$47.9B
$4.06M 0.13%
14,099
-521
-4% -$143K
BND icon
153
Vanguard Total Bond Market
BND
$158B
$3.99M 0.12%
54,901
+730
+1% +$53K
DUK icon
154
Duke Energy
DUK
$98.4B
$3.95M 0.12%
40,844
+990
+2% +$93.9K
JPEM icon
155
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$389M
$3.82M 0.12%
71,453
-923
-1% -$48.8K
VB icon
156
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$3.68M 0.11%
16,093
-988
-6% -$213K
TGT icon
157
Target
TGT
$65.6B
$3.64M 0.11%
20,513
-148,052
-88% -$22.5M
FE icon
158
FirstEnergy
FE
$28.2B
$3.62M 0.11%
93,683
+1,475
+2% +$55.2K
ESGU icon
159
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
$3.59M 0.11%
31,200
-25,306
-45% -$2.77M
VNQ icon
160
Vanguard Real Estate ETF
VNQ
$39.4B
$3.53M 0.11%
40,865
-19,231
-32% -$1.64M
ESGV icon
161
Vanguard ESG US Stock ETF
ESGV
$13.1B
$3.53M 0.11%
37,842
-1,409
-4% -$125K
IDOG icon
162
ALPS International Sector Dividend Dogs ETF
IDOG
$552M
$3.44M 0.11%
115,862
+3,634
+3% +$107K
INTC icon
163
Intel
INTC
$460B
$3.44M 0.11%
77,841
-6,757
-8% -$301K
RTX icon
164
RTX Corp
RTX
$289B
$3.44M 0.11%
35,224
-536
-1% -$48.4K
LOW icon
165
Lowe's Companies
LOW
$118B
$3.39M 0.1%
13,306
-1,031
-7% -$237K
JMUB icon
166
JPMorgan Municipal ETF
JMUB
$8.31B
$3.31M 0.1%
65,316
-770
-1% -$39.1K
XLE icon
167
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$3.27M 0.1%
69,364
-714
-1% -$30.7K
MGK icon
168
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.1B
$3.26M 0.1%
56,850
-95
-0.2% -$5.24K
UNH icon
169
UnitedHealth
UNH
$383B
$3.19M 0.1%
6,446
-139
-2% -$70.7K
XLI icon
170
State Street Industrial Select Sector SPDR ETF
XLI
$32.5B
$3.14M 0.1%
24,967
-122
-0.5% -$14.4K
DIS icon
171
Walt Disney
DIS
$167B
$3M 0.09%
24,544
+620
+3% +$64.8K
NEE icon
172
NextEra Energy
NEE
$183B
$2.99M 0.09%
46,740
-6,559
-12% -$384K
PAYX icon
173
Paychex
PAYX
$41.4B
$2.95M 0.09%
24,027
+488
+2% +$59.2K
COR icon
174
Cencora
COR
$60.7B
$2.81M 0.09%
11,552
+219
+2% +$50.3K
MBB icon
175
iShares MBS ETF
MBB
$39.1B
$2.78M 0.09%
30,130
+7,860
+35% +$727K
5 6
7
8 9

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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.