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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
NTES icon
1926
NetEase
NTES
$85.3B
$1.97K ﹤0.01%
19
-37
-66% -$3.78K
HYGV icon
1927
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.09B
$1.93K ﹤0.01%
47
– –
BANC icon
1928
Banc of California
BANC
$3.03B
$1.93K ﹤0.01%
127
+58
+84% +$807
BF.B icon
1929
Brown-Forman Class B
BF.B
$13.2B
$1.91K ﹤0.01%
37
+4
+12% +$223
AEO icon
1930
American Eagle Outfitters
AEO
$2.88B
$1.91K ﹤0.01%
+74
New +$1.64K
AAMI
1931
Acadian Asset Management
AAMI
$3.08B
$1.9K ﹤0.01%
83
– –
MFG icon
1932
Mizuho Financial
MFG
$127B
$1.89K ﹤0.01%
476
-594
-56% -$2.22K
DNB
1933
DELISTED
Dun & Bradstreet
DNB
$1.89K ﹤0.01%
+188
New +$2.05K
TELN
1934
DELISTED
TELENOR ASA
TELN
$1.88K ﹤0.01%
169
– –
FLIC
1935
DELISTED
First of Long Island Corp
FLIC
$1.86K ﹤0.01%
168
– –
UVV icon
1936
Universal Corp
UVV
$1.31B
$1.86K ﹤0.01%
+36
New +$1.96K
OEC icon
1937
Orion
OEC
$381M
$1.86K ﹤0.01%
+79
New +$1.83K
IMMR icon
1938
Immersion
IMMR
$251M
$1.85K ﹤0.01%
248
– –
RMBS icon
1939
Rambus
RMBS
$9.87B
$1.85K ﹤0.01%
30
+5
+20% +$316
UVSP icon
1940
Univest Financial
UVSP
$1.22B
$1.85K ﹤0.01%
89
– –
SLVM icon
1941
Sylvamo
SLVM
$1.49B
$1.85K ﹤0.01%
30
-26
-46% -$1.39K
WFRD icon
1942
Weatherford International
WFRD
$6.29B
$1.85K ﹤0.01%
16
– –
BASE
1943
DELISTED
Couchbase
BASE
$1.81K ﹤0.01%
+69
New +$1.79K
RMR icon
1944
The RMR Group
RMR
$325M
$1.8K ﹤0.01%
75
– –
ORA icon
1945
Ormat Technologies
ORA
$6B
$1.79K ﹤0.01%
27
-17
-39% -$1.14K
PBF icon
1946
PBF Energy
PBF
$8.57B
$1.78K ﹤0.01%
31
-29
-48% -$1.42K
XRX icon
1947
Xerox
XRX
$386M
$1.77K ﹤0.01%
99
– –
PRI icon
1948
Primerica
PRI
$9.98B
$1.77K ﹤0.01%
7
– –
ATHM icon
1949
Autohome
ATHM
$2.67B
$1.75K ﹤0.01%
67
+34
+103% +$884
PDFS icon
1950
PDF Solutions
PDFS
$1.93B
$1.75K ﹤0.01%
52
– –
76 77
78
79 80

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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.