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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
KSS icon
1876
Kohl's
KSS
$2.17B
$2.59K ﹤0.01%
89
– –
EWA icon
1877
iShares MSCI Australia ETF
EWA
$1.39B
$2.58K ﹤0.01%
104
-4,000
-97% -$95.4K
FWONA icon
1878
Liberty Media Series A
FWONA
$22.5B
$2.58K ﹤0.01%
44
-19
-30% -$1.15K
BLMN icon
1879
Bloomin' Brands
BLMN
$741M
$2.55K ﹤0.01%
89
– –
PVH icon
1880
PVH
PVH
$4B
$2.53K ﹤0.01%
18
– –
OPFI icon
1881
OppFi
OPFI
$800M
$2.5K ﹤0.01%
1,000
– –
WIT icon
1882
Wipro
WIT
$19.6B
$2.48K ﹤0.01%
864
-374
-30% -$1.1K
CLF icon
1883
Cleveland-Cliffs
CLF
$6.57B
$2.48K ﹤0.01%
+109
New +$2.16K
SCCO icon
1884
Southern Copper
SCCO
$143B
$2.45K ﹤0.01%
25
+11
+79% +$879
CLW icon
1885
Clearwater Paper
CLW
$339M
$2.45K ﹤0.01%
56
+16
+40% +$590
EBMT icon
1886
Eagle Bancorp Montana
EBMT
$187M
$2.44K ﹤0.01%
+190
New +$2.62K
PLAB icon
1887
Photronics
PLAB
$1.79B
$2.44K ﹤0.01%
86
– –
KOF icon
1888
Coca-Cola Femsa
KOF
$22.7B
$2.43K ﹤0.01%
25
-54
-68% -$5.17K
EE icon
1889
Excelerate Energy
EE
$1.25B
$2.42K ﹤0.01%
151
– –
ATNI icon
1890
ATN International
ATNI
$366M
$2.36K ﹤0.01%
75
– –
TDC icon
1891
Teradata
TDC
$2.92B
$2.36K ﹤0.01%
61
-58
-49% -$2.45K
LGND icon
1892
Ligand Pharmaceuticals
LGND
$5.76B
$2.34K ﹤0.01%
+32
New +$2.36K
WTS icon
1893
Watts Water Technologies
WTS
$11.5B
$2.34K ﹤0.01%
11
-8
-42% -$1.62K
NSSC icon
1894
Napco Security Technologies
NSSC
$1.32B
$2.33K ﹤0.01%
+58
New +$2.28K
APOG icon
1895
Apogee Enterprises
APOG
$826M
$2.31K ﹤0.01%
39
– –
WH icon
1896
Wyndham Hotels & Resorts
WH
$5.56B
$2.3K ﹤0.01%
30
+9
+43% +$706
BCC icon
1897
Boise Cascade
BCC
$2.69B
$2.3K ﹤0.01%
15
– –
SBGI icon
1898
Sinclair Inc
SBGI
$992M
$2.28K ﹤0.01%
169
– –
CNK icon
1899
Cinemark Holdings
CNK
$4.24B
$2.26K ﹤0.01%
126
– –
VIV icon
1900
Telefônica Brasil
VIV
$20.6B
$2.25K ﹤0.01%
224
– –
74 75
76
77 78

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CIA
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NFC
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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.