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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
VIS icon
1826
Vanguard Industrials ETF
VIS
$8.1B
$3.2K ﹤0.01%
13
– –
PRO
1827
DELISTED
PROS Holdings
PRO
$3.2K ﹤0.01%
+88
New +$3.11K
OGN icon
1828
Organon & Co
OGN
$3.56B
$3.2K ﹤0.01%
170
-200
-54% -$3.43K
KN icon
1829
Knowles
KN
$3.13B
$3.19K ﹤0.01%
+198
New +$3.24K
MBUU icon
1830
Malibu Boats
MBUU
$541M
$3.16K ﹤0.01%
73
– –
NI icon
1831
NiSource
NI
$21.3B
$3.15K ﹤0.01%
114
+12
+12% +$315
ALOT icon
1832
AstroNova
ALOT
$225M
$3.12K ﹤0.01%
175
– –
FNB icon
1833
FNB Corp
FNB
$6.73B
$3.12K ﹤0.01%
221
– –
GEF icon
1834
Greif
GEF
$4.92B
$3.11K ﹤0.01%
45
– –
SCHX icon
1835
Schwab US Large- Cap ETF
SCHX
$71.8B
$3.1K ﹤0.01%
150
– –
NGVT icon
1836
Ingevity
NGVT
$2.54B
$3.1K ﹤0.01%
65
– –
IGLB icon
1837
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.62B
$3.09K ﹤0.01%
59
-32
-35% -$1.64K
PFC
1838
DELISTED
Premier Financial Corp. Common Stock
PFC
$3.08K ﹤0.01%
152
– –
BBW icon
1839
Build-A-Bear
BBW
$425M
$3.08K ﹤0.01%
103
– –
NTR icon
1840
Nutrien
NTR
$33.2B
$3.08K ﹤0.01%
56
– –
GHC icon
1841
Graham Holdings Company
GHC
$5.18B
$3.07K ﹤0.01%
4
– –
MLI icon
1842
Mueller Industries
MLI
$14.7B
$3.02K ﹤0.01%
112
-118
-51% -$2.92K
GAP
1843
The Gap Inc
GAP
$7.23B
$3K ﹤0.01%
109
– –
QRVO icon
1844
Qorvo
QRVO
$7.99B
$2.98K ﹤0.01%
26
+4
+18% +$441
VVV icon
1845
Valvoline
VVV
$4.9B
$2.94K ﹤0.01%
66
– –
HMC icon
1846
Honda
HMC
$39.1B
$2.94K ﹤0.01%
79
-106
-57% -$3.64K
EXTR icon
1847
Extreme Networks
EXTR
$3.94B
$2.93K ﹤0.01%
254
-224
-47% -$3.05K
DLO icon
1848
dLocal
DLO
$4.44B
$2.92K ﹤0.01%
199
– –
EWC icon
1849
iShares MSCI Canada ETF
EWC
$6.13B
$2.9K ﹤0.01%
75
– –
BILL icon
1850
BILL Holdings
BILL
$4.49B
$2.89K ﹤0.01%
42
-800
-95% -$55.9K
72 73
74
75 76

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CIA
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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.