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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
CWK icon
2001
Cushman & Wakefield Ltd
CWK
$3.14B
$1.27K ﹤0.01%
121
– –
PRMW
2002
DELISTED
Primo Water Corporation
PRMW
$1.26K ﹤0.01%
69
+1
+1% +$16
LXU icon
2003
LSB Industries
LXU
$783M
$1.25K ﹤0.01%
142
– –
HI
2004
DELISTED
Hillenbrand
HI
$1.24K ﹤0.01%
24
– –
UCTT
2005
Ultra Clean Holdings
UCTT
$3.73B
$1.24K ﹤0.01%
27
– –
IIIV icon
2006
i3 Verticals
IIIV
$412M
$1.24K ﹤0.01%
54
– –
LNW
2007
DELISTED
Light & Wonder
LNW
$1.23K ﹤0.01%
12
– –
ACT icon
2008
Enact Holdings
ACT
$6.61B
$1.21K ﹤0.01%
38
– –
GFF icon
2009
Griffon
GFF
$3.95B
$1.21K ﹤0.01%
16
– –
LUV icon
2010
Southwest Airlines
LUV
$22B
$1.2K ﹤0.01%
41
-959
-96% -$29.7K
PII icon
2011
Polaris
PII
$3.82B
$1.2K ﹤0.01%
12
– –
AAN
2012
DELISTED
The Aaron's Company Inc
AAN
$1.2K ﹤0.01%
160
+57
+55% +$533
B
2013
Barrick Mining
B
$61.5B
$1.2K ﹤0.01%
72
+1
+1% +$16
OSG
2014
DELISTED
Overseas Shipholding Group Inc.
OSG
$1.2K ﹤0.01%
187
– –
ACCO icon
2015
Acco Brands
ACCO
$389M
$1.19K ﹤0.01%
+213
New +$1.27K
NXRT
2016
NexPoint Residential Trust
NXRT
$666M
$1.19K ﹤0.01%
37
– –
PLTK icon
2017
Playtika
PLTK
$1.52B
$1.16K ﹤0.01%
165
– –
KBH icon
2018
KB Home
KBH
$3.37B
$1.16K ﹤0.01%
16
– –
WRLD icon
2019
World Acceptance Corp
WRLD
$834M
$1.16K ﹤0.01%
8
– –
NWL icon
2020
Newell Brands
NWL
$2.38B
$1.14K ﹤0.01%
142
-250
-64% -$1.99K
NPKI
2021
NPK International
NPKI
$1.06B
$1.14K ﹤0.01%
+158
New +$1.03K
MDU icon
2022
MDU Resources
MDU
$4.17B
$1.13K ﹤0.01%
81
– –
CLB icon
2023
Core Laboratories
CLB
$490M
$1.13K ﹤0.01%
66
– –
VTNR
2024
DELISTED
Vertex Energy, Inc
VTNR
$1.12K ﹤0.01%
+802
New +$1.28K
SWN
2025
DELISTED
Southwestern Energy Company
SWN
$1.11K ﹤0.01%
146
– –
79 80
81
82 83

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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.