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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
FNX icon
1801
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
$3.61K ﹤0.01%
31
– –
SMPL icon
1802
Simply Good Foods
SMPL
$901M
$3.61K ﹤0.01%
106
-70
-40% -$2.58K
REZ icon
1803
iShares Residential and Multisector Real Estate ETF
REZ
$879M
$3.6K ﹤0.01%
50
– –
CNO icon
1804
CNO Financial Group
CNO
$5.14B
$3.6K ﹤0.01%
131
-42
-24% -$1.13K
DIIB
1805
DELISTED
DOREL INDS INC SUBORD VTG CL-B
DIIB
$3.58K ﹤0.01%
+701
New +$3.58K
LIVN icon
1806
LivaNova
LIVN
$4.4B
$3.58K ﹤0.01%
64
– –
LYFT icon
1807
Lyft
LYFT
$6.02B
$3.58K ﹤0.01%
185
+33
+22% +$506
AVDL
1808
DELISTED
Avadel Pharmaceuticals
AVDL
$3.56K ﹤0.01%
+211
New +$3.14K
NOK icon
1809
Nokia
NOK
$51B
$3.55K ﹤0.01%
1,004
-354
-26% -$1.26K
IHI icon
1810
iShares US Medical Devices ETF
IHI
$3.13B
$3.52K ﹤0.01%
60
– –
BCRX icon
1811
BioCryst Pharmaceuticals
BCRX
$2.28B
$3.5K ﹤0.01%
688
– –
REMX icon
1812
VanEck Rare Earth/Strategic Metals ETF
REMX
$1.95B
$3.49K ﹤0.01%
68
– –
ATMU icon
1813
Atmus Filtration Technologies
ATMU
$4.22B
$3.48K ﹤0.01%
+108
New +$2.58K
AMH icon
1814
American Homes 4 Rent
AMH
$12B
$3.46K ﹤0.01%
94
-71
-43% -$2.53K
KNTK icon
1815
Kinetik
KNTK
$3.72B
$3.43K ﹤0.01%
86
– –
IBP icon
1816
Installed Building Products
IBP
$6.01B
$3.36K ﹤0.01%
13
– –
WOR icon
1817
Worthington Enterprises
WOR
$2.77B
$3.36K ﹤0.01%
54
+34
+170% +$2.02K
SCSC icon
1818
Scansource
SCSC
$1.15B
$3.35K ﹤0.01%
+76
New +$3.1K
CZR icon
1819
Caesars Entertainment
CZR
$6.06B
$3.32K ﹤0.01%
76
+4
+6% +$173
NXT icon
1820
Nextpower Inc
NXT
$13.6B
$3.32K ﹤0.01%
+59
New +$3.14K
PHG icon
1821
Philips
PHG
$25.7B
$3.28K ﹤0.01%
183
-155
-46% -$2.97K
BUSE icon
1822
First Busey Corp
BUSE
$2.57B
$3.27K ﹤0.01%
136
– –
OIA icon
1823
Invesco Municipal Income Opportunities Trust
OIA
$289M
$3.27K ﹤0.01%
500
– –
MTUS icon
1824
Metallus
MTUS
$838M
$3.25K ﹤0.01%
146
– –
UAL icon
1825
United Airlines
UAL
$39.4B
$3.21K ﹤0.01%
67
+42
+168% +$1.8K
71 72
73
74 75

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MME
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AWS
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CIA
ClearBridge Investments (Australia) Sydney, Australia $4.56B AUM 24.16% 1-Year Est. Return
MC
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NFC
Northeast Financial Consultants Westport, Connecticut $2.45B AUM 15.14% 1-Year Est. Return
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.