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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
BBCA icon
1751
JPMorgan BetaBuilders Canada ETF
BBCA
$10.9B
$4.61K ﹤0.01%
68
-212
-76% -$13.6K
OPLN
1752
Openlane
OPLN
$4.21B
$4.6K ﹤0.01%
266
– –
STAG icon
1753
STAG Industrial
STAG
$7.38B
$4.58K ﹤0.01%
119
– –
SCHP icon
1754
Schwab US TIPS ETF
SCHP
$16.3B
$4.56K ﹤0.01%
174
– –
CALM icon
1755
Cal-Maine
CALM
$4.12B
$4.53K ﹤0.01%
77
– –
INGR icon
1756
Ingredion
INGR
$6.27B
$4.52K ﹤0.01%
38
+14
+58% +$1.58K
DKS icon
1757
Dick's Sporting Goods
DKS
$17.5B
$4.5K ﹤0.01%
20
+5
+33% +$854
FRSH icon
1758
Freshworks
FRSH
$3.14B
$4.48K ﹤0.01%
+246
New +$5.09K
INFY icon
1759
Infosys
INFY
$48.7B
$4.46K ﹤0.01%
+249
New +$4.84K
WW
1760
DELISTED
WW International
WW
$4.44K ﹤0.01%
2,401
+1,105
+85% +$4.4K
CRD.A icon
1761
Crawford & Co Class A
CRD.A
$532M
$4.42K ﹤0.01%
+469
New +$5.37K
BAY
1762
DELISTED
BAYER AG SPONS ADR
BAY
$4.41K ﹤0.01%
576
-158
-22% -$1.21K
HTRB icon
1763
Hartford Total Return Bond ETF
HTRB
$2.2B
$4.39K ﹤0.01%
130
+2
+2% +$67
SXC icon
1764
SunCoke Energy
SXC
$720M
$4.35K ﹤0.01%
386
– –
UNFI icon
1765
United Natural Foods
UNFI
$3.08B
$4.34K ﹤0.01%
378
+62
+20% +$901
KRYS icon
1766
Krystal Biotech
KRYS
$10.1B
$4.27K ﹤0.01%
+24
New +$3.33K
MT icon
1767
ArcelorMittal
MT
$52.9B
$4.22K ﹤0.01%
153
-34
-18% -$916
NVEC icon
1768
NVE Corp
NVEC
$562M
$4.21K ﹤0.01%
46
– –
HEI icon
1769
HEICO Corp
HEI
$49.8B
$4.2K ﹤0.01%
22
-133
-86% -$24.7K
CADE
1770
DELISTED
Cadence Bank
CADE
$4.2K ﹤0.01%
144
– –
MKTX icon
1771
MarketAxess Holdings
MKTX
$5.71B
$4.17K ﹤0.01%
19
-89
-82% -$21K
ITUB icon
1772
Itaú Unibanco
ITUB
$93.2B
$4.17K ﹤0.01%
682
– –
PLUS icon
1773
ePlus
PLUS
$2.42B
$4.16K ﹤0.01%
53
– –
CIGI icon
1774
Colliers International
CIGI
$5.04B
$4.16K ﹤0.01%
34
– –
HYMB icon
1775
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.09B
$4.15K ﹤0.01%
+161
New +$4.09K
69 70
71
72 73

Similar funds

MME
Meag Munich Ergo Munich, Germany $3.54B AUM 20% 1-Year Est. Return
AWS
Atria Wealth Solutions New York $4.42B AUM 16.4% 1-Year Est. Return
CIA
ClearBridge Investments (Australia) Sydney, Australia $4.56B AUM 24.16% 1-Year Est. Return
MC
Martin Currie Edinburgh, United Kingdom $2.61B AUM 29.41% 1-Year Est. Return
NFC
Northeast Financial Consultants Westport, Connecticut $2.45B AUM 15.14% 1-Year Est. Return
WBA
Walgreens Boots Alliance Deerfield, Illinois $2.24B AUM 36.34% 1-Year Est. Return
MD
Money Design Tokyo, Japan $2.14B AUM 10.33% 1-Year Est. Return
GL
Graypoint LLC Albany, New York $1.78B AUM 16.72% 1-Year Est. Return

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.