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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
TWLO icon
2026
Twilio
TWLO
$30B
$1.1K ﹤0.01%
18
-1,063
-98% -$70K
WIX icon
2027
WIX.com
WIX
$2.3B
$1.1K ﹤0.01%
+8
New +$1.05K
WAL icon
2028
Western Alliance Bancorporation
WAL
$8.79B
$1.09K ﹤0.01%
17
– –
FTDR icon
2029
Frontdoor
FTDR
$5.1B
$1.07K ﹤0.01%
33
-320
-91% -$10.4K
WPP icon
2030
WPP
WPP
$4.36B
$1.07K ﹤0.01%
22
– –
CYBR
2031
DELISTED
CyberArk
CYBR
$1.06K ﹤0.01%
+4
New +$991
FISI icon
2032
Financial Institutions
FISI
$816M
$1.05K ﹤0.01%
56
– –
SABR icon
2033
Sabre
SABR
$731M
$1.05K ﹤0.01%
435
-147
-25% -$493
ORAN
2034
DELISTED
Orange
ORAN
$1.05K ﹤0.01%
89
-161
-64% -$1.88K
PRGS icon
2035
Progress Software
PRGS
$1.66B
$1.03K ﹤0.01%
19
– –
BHF icon
2036
Brighthouse Financial
BHF
$3.56B
$1.03K ﹤0.01%
20
– –
WNC icon
2037
Wabash National
WNC
$512M
$1.02K ﹤0.01%
34
-274
-89% -$7.22K
KD icon
2038
Kyndryl
KD
$2.99B
$1K ﹤0.01%
46
+28
+156% +$595
CIG icon
2039
CEMIG Preferred Shares
CIG
$6.26B
$999 ﹤0.01%
527
– –
RPRX icon
2040
Royalty Pharma
RPRX
$25.9B
$972 ﹤0.01%
32
– –
BPOP icon
2041
Popular Inc
BPOP
$11.2B
$968 ﹤0.01%
11
-10
-48% -$838
FLG
2042
Flagstar Bank National Association
FLG
$5.93B
$943 ﹤0.01%
98
-126
-56% -$2.33K
EQBK icon
2043
Equity Bancshares
EQBK
$1.04B
$927 ﹤0.01%
27
-18
-40% -$588
TNET icon
2044
TriNet
TNET
$3.02B
$927 ﹤0.01%
7
-77
-92% -$9.34K
ARI
2045
Apollo Commercial Real Estate
ARI
$867M
$925 ﹤0.01%
83
– –
CWEN icon
2046
Clearway Energy Class C
CWEN
$4.94B
$922 ﹤0.01%
40
-49
-55% -$1.15K
REG icon
2047
Regency Centers
REG
$14.7B
$908 ﹤0.01%
15
– –
RUSHB icon
2048
Rush Enterprises Class B
RUSHB
$6.04B
$906 ﹤0.01%
17
– –
MATW icon
2049
Matthews International
MATW
$866M
$901 ﹤0.01%
29
– –
RES icon
2050
RPC Inc
RES
$1.24B
$897 ﹤0.01%
116
– –
80 81
82
83 84

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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.