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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
DOCU
1851
DocuSign
DOCU
$10.5B
$2.86K ﹤0.01%
48
+38
+380% +$2.15K
CUBE icon
1852
CubeSmart
CUBE
$9.39B
$2.85K ﹤0.01%
63
– –
OXY.WS icon
1853
Occidental Petroleum Corp Warrants
OXY.WS
$33B
$2.85K ﹤0.01%
66
– –
DDS icon
1854
Dillards
DDS
$9.19B
$2.83K ﹤0.01%
6
– –
WWW icon
1855
Wolverine World Wide
WWW
$1.61B
$2.82K ﹤0.01%
252
-343
-58% -$3.18K
CPF icon
1856
Central Pacific Financial
CPF
$1.02B
$2.8K ﹤0.01%
142
– –
MQ icon
1857
Marqeta
MQ
$1.83B
$2.79K ﹤0.01%
117
– –
ASB icon
1858
Associated Banc-Corp
ASB
$5.83B
$2.77K ﹤0.01%
129
– –
INSW icon
1859
International Seaways
INSW
$4.76B
$2.76K ﹤0.01%
51
– –
KELYA icon
1860
Kelly Services Class A
KELYA
$514M
$2.75K ﹤0.01%
110
+48
+77% +$1.08K
RDUS
1861
DELISTED
Radius Recycling
RDUS
$2.73K ﹤0.01%
129
+75
+139% +$1.76K
SUM
1862
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$2.72K ﹤0.01%
61
– –
NVST icon
1863
Envista
NVST
$4.44B
$2.71K ﹤0.01%
127
-246
-66% -$5.58K
NIO icon
1864
NIO
NIO
$12.2B
$2.7K ﹤0.01%
600
– –
BKH icon
1865
Black Hills Corp
BKH
$5.42B
$2.66K ﹤0.01%
48
+37
+336% +$1.94K
TMAT icon
1866
Main Thematic Innovation ETF
TMAT
$230M
$2.65K ﹤0.01%
+151
New +$2.48K
ANDE icon
1867
Andersons Inc
ANDE
$2.41B
$2.64K ﹤0.01%
46
– –
LAZ icon
1868
Lazard
LAZ
$4.13B
$2.64K ﹤0.01%
+63
New +$2.45K
EIG icon
1869
Employers Holdings
EIG
$922M
$2.63K ﹤0.01%
58
+15
+35% +$641
BOH icon
1870
Bank of Hawaii
BOH
$3.15B
$2.62K ﹤0.01%
42
– –
UMH
1871
UMH Properties
UMH
$1.29B
$2.62K ﹤0.01%
161
– –
TEVA icon
1872
Teva Pharmaceuticals
TEVA
$40.8B
$2.61K ﹤0.01%
185
-139
-43% -$1.75K
HRB icon
1873
H&R Block
HRB
$5.58B
$2.6K ﹤0.01%
53
– –
CCRN
1874
DELISTED
Cross Country Healthcare
CCRN
$2.6K ﹤0.01%
139
+38
+38% +$760
AVB icon
1875
AvalonBay Communities
AVB
$26.5B
$2.6K ﹤0.01%
14
– –
73 74
75
76 77

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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.