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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
SGA icon
1776
Saga Communications
SGA
$57M
$4.13K ﹤0.01%
185
– –
COLB icon
1777
Columbia Banking Systems
COLB
$8.84B
$4.11K ﹤0.01%
212
-167
-44% -$3.44K
GPI icon
1778
Group 1 Automotive
GPI
$3.42B
$4.09K ﹤0.01%
14
– –
IEF icon
1779
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$4.08K ﹤0.01%
43
-195
-82% -$18.5K
TKO icon
1780
TKO Group
TKO
$13.6B
$4.06K ﹤0.01%
+47
New +$3.91K
TPYP icon
1781
Tortoise North American Pipeline ETF
TPYP
$875M
$3.94K ﹤0.01%
141
– –
AAP icon
1782
Advance Auto Parts
AAP
$3.35B
$3.91K ﹤0.01%
46
-5,545
-99% -$383K
FFIC
1783
DELISTED
Flushing Financial
FFIC
$3.91K ﹤0.01%
310
– –
LUMN icon
1784
Lumen
LUMN
$6.57B
$3.9K ﹤0.01%
+2,500
New +$3.91K
ZEUS
1785
DELISTED
Olympic Steel
ZEUS
$3.9K ﹤0.01%
55
+15
+38% +$1K
PBR icon
1786
Petrobras
PBR
$125B
$3.9K ﹤0.01%
256
+4
+2% +$65
VIPS icon
1787
Vipshop
VIPS
$7.37B
$3.89K ﹤0.01%
235
+19
+9% +$320
IGM icon
1788
iShares Expanded Tech Sector ETF
IGM
$10B
$3.89K ﹤0.01%
+45
New +$3.67K
RBBN icon
1789
Ribbon Communications
RBBN
$377M
$3.87K ﹤0.01%
+1,209
New +$3.68K
FWRG icon
1790
First Watch Restaurant Group
FWRG
$792M
$3.87K ﹤0.01%
157
– –
RTO icon
1791
Rentokil
RTO
$11.8B
$3.83K ﹤0.01%
127
+32
+34% +$888
TNK icon
1792
Teekay Tankers
TNK
$2.75B
$3.74K ﹤0.01%
64
+11
+21% +$622
CNR
1793
Core Natural Resources Inc
CNR
$4.02B
$3.69K ﹤0.01%
44
– –
TD icon
1794
Toronto Dominion Bank
TD
$198B
$3.68K ﹤0.01%
+61
New +$3.69K
TK icon
1795
Teekay
TK
$1.01B
$3.68K ﹤0.01%
506
– –
CNA icon
1796
CNA Financial
CNA
$14.2B
$3.68K ﹤0.01%
81
– –
WLK icon
1797
Westlake Corp
WLK
$9.03B
$3.67K ﹤0.01%
24
+17
+243% +$2.39K
AVA icon
1798
Avista
AVA
$3.34B
$3.64K ﹤0.01%
+104
New +$3.54K
BBAX icon
1799
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.69B
$3.63K ﹤0.01%
75
-201
-73% -$9.63K
CRTO icon
1800
Criteo S.A. Ordinary Shares
CRTO
$1.1B
$3.61K ﹤0.01%
103
– –
70 71
72
73 74

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CIA
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MC
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NFC
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WBA
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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.