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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
DAY
1901
DELISTED
Dayforce
DAY
$2.25K ﹤0.01%
34
+2
+6% +$137
GOLD
1902
Gold.com Inc
GOLD
$1.2B
$2.24K ﹤0.01%
73
– –
HAE icon
1903
Haemonetics
HAE
$3.89B
$2.22K ﹤0.01%
26
– –
SNV
1904
DELISTED
Synovus
SNV
$2.21K ﹤0.01%
55
– –
EFOR
1905
Everforth Inc
EFOR
$1.17B
$2.2K ﹤0.01%
21
-2
-9% -$193
DOLE icon
1906
Dole
DOLE
$1.35B
$2.17K ﹤0.01%
182
+131
+257% +$1.52K
SIMO icon
1907
Silicon Motion
SIMO
$8.6B
$2.15K ﹤0.01%
28
– –
NFG icon
1908
National Fuel Gas
NFG
$7.82B
$2.15K ﹤0.01%
39
– –
AMED
1909
DELISTED
Amedisys
AMED
$2.12K ﹤0.01%
23
– –
JBTM
1910
JBT Marel
JBTM
$7.21B
$2.1K ﹤0.01%
20
-56
-74% -$5.58K
MOD icon
1911
Modine Manufacturing
MOD
$10.7B
$2.09K ﹤0.01%
22
-13
-37% -$1K
RCI icon
1912
Rogers Communications
RCI
$18.3B
$2.09K ﹤0.01%
51
+25
+96% +$1.13K
ELD icon
1913
WisdomTree Emerging Markets Local Debt Fund
ELD
$142M
$2.09K ﹤0.01%
76
-1,039
-93% -$28.6K
MRTN icon
1914
Marten Transport
MRTN
$1.21B
$2.09K ﹤0.01%
113
– –
NMR icon
1915
Nomura Holdings
NMR
$28.3B
$2.09K ﹤0.01%
325
– –
TEF
1916
DELISTED
Telefonica
TEF
$2.08K ﹤0.01%
472
+4
+0.9% +$16
PRM icon
1917
Perimeter Solutions
PRM
$4.99B
$2.08K ﹤0.01%
+280
New +$1.51K
FLR icon
1918
Fluor
FLR
$7.01B
$2.07K ﹤0.01%
49
– –
ACA icon
1919
Arcosa
ACA
$7.13B
$2.06K ﹤0.01%
24
– –
EXR icon
1920
Extra Space Storage
EXR
$31.3B
$2.06K ﹤0.01%
14
– –
VECO icon
1921
Veeco
VECO
$3.05B
$2K ﹤0.01%
57
– –
RGP icon
1922
Resources Connection
RGP
$151M
$1.99K ﹤0.01%
151
– –
EWH icon
1923
iShares MSCI Hong Kong ETF
EWH
$1.24B
$1.99K ﹤0.01%
127
– –
XIFR
1924
XPLR Infrastructure LP
XIFR
$1.12B
$1.99K ﹤0.01%
66
– –
VTWG icon
1925
Vanguard Russell 2000 Growth ETF
VTWG
$1.47B
$1.97K ﹤0.01%
10
– –
75 76
77
78 79

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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.