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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
SIVR icon
1726
abrdn Physical Silver Shares ETF
SIVR
$4.02B
$5.17K ﹤0.01%
217
– –
EWT icon
1727
iShares MSCI Taiwan ETF
EWT
$9.86B
$5.12K ﹤0.01%
105
– –
SPB icon
1728
Spectrum Brands
SPB
$2.04B
$5.1K ﹤0.01%
57
+11
+24% +$898
GNMA icon
1729
iShares GNMA Bond ETF
GNMA
$421M
$5.07K ﹤0.01%
116
-563
-83% -$24.5K
OMF icon
1730
OneMain Financial
OMF
$7.2B
$5.06K ﹤0.01%
99
– –
GTM
1731
ZoomInfo Technologies
GTM
$973M
$5.05K ﹤0.01%
315
+20
+7% +$325
SNN icon
1732
Smith & Nephew
SNN
$13.3B
$5.04K ﹤0.01%
198
-14
-7% -$384
MGEE icon
1733
MGE Energy Inc
MGEE
$3B
$5.04K ﹤0.01%
64
– –
NUMG icon
1734
Nuveen ESG Mid-Cap Growth ETF
NUMG
$350M
$4.97K ﹤0.01%
111
– –
VFC icon
1735
VF Corp
VFC
$5.63B
$4.93K ﹤0.01%
321
+79
+33% +$1.27K
ISCF icon
1736
iShares International Small Cap Equity Factor ETF
ISCF
$659M
$4.91K ﹤0.01%
149
– –
PEN icon
1737
Penumbra
PEN
$12.7B
$4.91K ﹤0.01%
22
– –
GTES icon
1738
Gates Industrial Corporation Ltd.
GTES
$7.08B
$4.87K ﹤0.01%
+275
New +$3.98K
BUD icon
1739
AB InBev
BUD
$170B
$4.86K ﹤0.01%
80
-38
-32% -$2.38K
APAM icon
1740
Artisan Partners
APAM
$2.79B
$4.85K ﹤0.01%
106
+48
+83% +$2.06K
VRNT
1741
DELISTED
Verint Systems
VRNT
$4.77K ﹤0.01%
144
+39
+37% +$1.17K
CVNA icon
1742
Carvana
CVNA
$68.6B
$4.75K ﹤0.01%
270
-30
-10% -$366
BKU icon
1743
Bankunited
BKU
$3.37B
$4.73K ﹤0.01%
169
– –
CGGO icon
1744
Capital Group Global Growth Equity ETF
CGGO
$11.4B
$4.69K ﹤0.01%
163
– –
PRG icon
1745
PROG Holdings
PRG
$1.75B
$4.68K ﹤0.01%
136
-229
-63% -$7.2K
ASPN icon
1746
Aspen Aerogels
ASPN
$384M
$4.68K ﹤0.01%
266
-286
-52% -$4.21K
SAIA icon
1747
Saia
SAIA
$9.27B
$4.68K ﹤0.01%
8
– –
RYAAY icon
1748
Ryanair
RYAAY
$30.4B
$4.66K ﹤0.01%
80
-25
-24% -$1.36K
BKMC icon
1749
BNY Mellon US Mid Cap Core Equity ETF
BKMC
$653M
$4.66K ﹤0.01%
+141
New +$4.35K
AOUT icon
1750
American Outdoor Brands
AOUT
$155M
$4.61K ﹤0.01%
+524
New +$4.52K
68 69
70
71 72

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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.