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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
XLY icon
176
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$2.76M 0.09%
30,018
-344
-1% -$30.6K
EMXC icon
177
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.2B
$2.75M 0.09%
47,772
+13,052
+38% +$726K
HII icon
178
Huntington Ingalls Industries
HII
$12.6B
$2.74M 0.08%
9,407
+105
+1% +$28.9K
DIA icon
179
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$2.73M 0.08%
6,858
-115
-2% -$44.3K
CAT icon
180
Caterpillar
CAT
$373B
$2.73M 0.08%
7,438
-832
-10% -$266K
FISV
181
Fiserv Inc
FISV
$28.8B
$2.71M 0.08%
16,951
-1,219
-7% -$178K
SPLV icon
182
Invesco S&P 500 Low Volatility ETF
SPLV
$7.13B
$2.69M 0.08%
40,812
-3,899
-9% -$249K
VGT icon
183
Vanguard Information Technology ETF
VGT
$139B
$2.62M 0.08%
40,000
-696
-2% -$44.1K
SPTL icon
184
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$2.62M 0.08%
93,698
+39,251
+72% +$1.09M
VMBS icon
185
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$2.57M 0.08%
56,321
+1,370
+2% +$62.5K
ISRG icon
186
Intuitive Surgical
ISRG
$126B
$2.49M 0.08%
6,249
+539
+9% +$204K
BLK icon
187
Blackrock
BLK
$170B
$2.44M 0.08%
2,925
+148
+5% +$119K
IAU icon
188
iShares Gold Trust
IAU
$63.8B
$2.31M 0.07%
54,999
-8,687
-14% -$341K
MA icon
189
Mastercard
MA
$510B
$2.27M 0.07%
4,722
+423
+10% +$193K
ADP icon
190
Automatic Data Processing
ADP
$105B
$2.27M 0.07%
9,089
+450
+5% +$110K
VONG icon
191
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
$2.2M 0.07%
25,366
+10,483
+70% +$870K
SHY icon
192
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$2.19M 0.07%
26,720
-73,052
-73% -$5.98M
ETN icon
193
Eaton
ETN
$150B
$2.16M 0.07%
6,917
-128
-2% -$35K
VONV icon
194
Vanguard Russell 1000 Value ETF
VONV
$20.6B
$2.16M 0.07%
27,492
+10,284
+60% +$764K
FHN icon
195
First Horizon
FHN
$12.1B
$2.13M 0.07%
138,405
-5,665
-4% -$81.3K
TSLA icon
196
Tesla
TSLA
$1.22T
$2.06M 0.06%
11,744
+159
+1% +$31.1K
BLV icon
197
Vanguard Long-Term Bond ETF
BLV
$5.74B
$2.04M 0.06%
28,171
-1,987
-7% -$143K
VXF icon
198
Vanguard Extended Market ETF
VXF
$30.4B
$2.03M 0.06%
11,591
-945
-8% -$157K
BAC icon
199
Bank of America
BAC
$433B
$2.03M 0.06%
53,539
-4,645
-8% -$159K
NDAQ icon
200
Nasdaq
NDAQ
$53.2B
$2.03M 0.06%
32,123
-51,560
-62% -$2.98M
6 7
8
9 10

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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.