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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
EQH icon
1951
Equitable Holdings
EQH
$13B
$1.75K ﹤0.01%
46
– –
COTY icon
1952
Coty
COTY
$2.42B
$1.72K ﹤0.01%
144
– –
SBS icon
1953
Sabesp
SBS
$19.1B
$1.72K ﹤0.01%
526
– –
FF icon
1954
Future Fuel
FF
$217M
$1.7K ﹤0.01%
211
– –
FMS icon
1955
Fresenius Medical Care
FMS
$13.8B
$1.68K ﹤0.01%
87
-44
-34% -$872
ELS icon
1956
Equity Lifestyle Properties
ELS
$12.6B
$1.67K ﹤0.01%
26
– –
SUI icon
1957
Sun Communities
SUI
$15.2B
$1.67K ﹤0.01%
13
– –
TMIC
1958
DELISTED
TREND MICRO INC SPONS ADR-NEW
TMIC
$1.67K ﹤0.01%
33
– –
BECN
1959
DELISTED
Beacon Roofing Supply, Inc.
BECN
$1.67K ﹤0.01%
17
– –
DEI icon
1960
Douglas Emmett
DEI
$1.98B
$1.66K ﹤0.01%
120
– –
HAFC icon
1961
Hanmi Financial
HAFC
$945M
$1.66K ﹤0.01%
104
– –
THO icon
1962
Thor Industries
THO
$3.9B
$1.64K ﹤0.01%
14
-145
-91% -$16.6K
SWX icon
1963
Southwest Gas
SWX
$6.47B
$1.61K ﹤0.01%
21
– –
UCB
1964
United Community Banks
UCB
$4.24B
$1.61K ﹤0.01%
61
– –
MDGL icon
1965
Madrigal Pharmaceuticals
MDGL
$10.8B
$1.6K ﹤0.01%
6
+2
+50% +$471
KTB icon
1966
Kontoor Brands
KTB
$4.63B
$1.6K ﹤0.01%
26
– –
FUL icon
1967
H.B. Fuller
FUL
$2.97B
$1.59K ﹤0.01%
20
– –
LGF.B
1968
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$1.58K ﹤0.01%
170
– –
STN icon
1969
Stantec
STN
$8.04B
$1.58K ﹤0.01%
+19
New +$1.56K
GIL icon
1970
Gildan
GIL
$10.3B
$1.57K ﹤0.01%
42
– –
PINC
1971
DELISTED
Premier
PINC
$1.56K ﹤0.01%
70
+59
+536% +$1.28K
RXO icon
1972
RXO
RXO
$3.34B
$1.55K ﹤0.01%
71
– –
ALE
1973
DELISTED
Allete
ALE
$1.54K ﹤0.01%
25
– –
VSEC icon
1974
VSE Corp
VSEC
$5.45B
$1.54K ﹤0.01%
19
– –
LNSR icon
1975
LENSAR
LNSR
$61.5M
$1.53K ﹤0.01%
+452
New +$1.86K
77 78
79
80 81

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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.