We are live on ! Find out more
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
MKL icon
1976
Markel Group
MKL
$23.3B
$1.52K ﹤0.01%
1
– –
BBEU icon
1977
JPMorgan BetaBuilders Europe ETF
BBEU
$9.35B
$1.52K ﹤0.01%
25
-358
-93% -$20.4K
VISN
1978
Vistance Networks Inc
VISN
$2.65B
$1.52K ﹤0.01%
+1,160
New +$2.29K
MGNI icon
1979
Magnite
MGNI
$2.76B
$1.51K ﹤0.01%
141
– –
PLUG icon
1980
Plug Power
PLUG
$2.87B
$1.51K ﹤0.01%
440
-324
-42% -$1.2K
HBNC icon
1981
Horizon Bancorp
HBNC
$1.04B
$1.5K ﹤0.01%
117
+47
+67% +$600
LTC
1982
LTC Properties
LTC
$2.06B
$1.5K ﹤0.01%
46
– –
W icon
1983
Wayfair
W
$11.2B
$1.49K ﹤0.01%
22
– –
AGO icon
1984
Assured Guaranty
AGO
$3.66B
$1.48K ﹤0.01%
17
– –
OPY icon
1985
Oppenheimer Holdings
OPY
$1.14B
$1.48K ﹤0.01%
37
– –
PFBC icon
1986
Preferred Bank
PFBC
$1.24B
$1.46K ﹤0.01%
19
– –
HAIN icon
1987
Hain Celestial
HAIN
$45M
$1.45K ﹤0.01%
185
+169
+1,056% +$1.67K
JAZZ icon
1988
Jazz Pharmaceuticals
JAZZ
$15.9B
$1.45K ﹤0.01%
12
– –
BPMC
1989
DELISTED
Blueprint Medicines
BPMC
$1.42K ﹤0.01%
15
– –
TRIP icon
1990
TripAdvisor
TRIP
$1.65B
$1.42K ﹤0.01%
+51
New +$1.24K
LZB icon
1991
La-Z-Boy
LZB
$1.58B
$1.39K ﹤0.01%
37
– –
ERIC icon
1992
Ericsson
ERIC
$32.2B
$1.38K ﹤0.01%
+251
New +$1.42K
FHI icon
1993
Federated Hermes
FHI
$4.55B
$1.38K ﹤0.01%
38
+11
+41% +$386
DHT icon
1994
DHT Holdings
DHT
$2.99B
$1.36K ﹤0.01%
+118
New +$1.29K
EZA icon
1995
iShares MSCI South Africa ETF
EZA
$547M
$1.35K ﹤0.01%
34
– –
NCLH icon
1996
Norwegian Cruise Line
NCLH
$8.51B
$1.32K ﹤0.01%
+63
New +$1.15K
VOD icon
1997
Vodafone
VOD
$36.3B
$1.31K ﹤0.01%
147
-5,204
-97% -$45.2K
CROX icon
1998
Crocs
CROX
$6.36B
$1.29K ﹤0.01%
9
– –
AXSM icon
1999
Axsome Therapeutics
AXSM
$11.2B
$1.28K ﹤0.01%
16
– –
DINO icon
2000
HF Sinclair
DINO
$16.5B
$1.27K ﹤0.01%
21
– –
78 79
80
81 82

Similar funds

MME
Meag Munich Ergo Munich, Germany $3.54B AUM 20% 1-Year Est. Return
AWS
Atria Wealth Solutions New York $4.42B AUM 16.4% 1-Year Est. Return
CIA
ClearBridge Investments (Australia) Sydney, Australia $4.56B AUM 24.16% 1-Year Est. Return
MC
Martin Currie Edinburgh, United Kingdom $2.61B AUM 29.41% 1-Year Est. Return
NFC
Northeast Financial Consultants Westport, Connecticut $2.45B AUM 15.14% 1-Year Est. Return
WBA
Walgreens Boots Alliance Deerfield, Illinois $2.24B AUM 36.34% 1-Year Est. Return
MD
Money Design Tokyo, Japan $2.14B AUM 10.33% 1-Year Est. Return
GL
Graypoint LLC Albany, New York $1.78B AUM 16.72% 1-Year Est. Return

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.