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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
YOU icon
2051
Clear Secure
YOU
$5.57B
$830 ﹤0.01%
39
– –
AMC icon
2052
AMC Entertainment Holdings
AMC
$2.52B
$806 ﹤0.01%
217
– –
XT icon
2053
iShares Future Exponential Technologies ETF
XT
$3.82B
$775 ﹤0.01%
13
– –
GT icon
2054
Goodyear
GT
$2B
$769 ﹤0.01%
56
– –
VAC icon
2055
Marriott Vacations Worldwide
VAC
$3.35B
$754 ﹤0.01%
7
– –
OOMA icon
2056
Ooma
OOMA
$598M
$750 ﹤0.01%
88
– –
RITM icon
2057
Rithm Capital
RITM
$5.52B
$748 ﹤0.01%
67
– –
SPFI icon
2058
South Plains Financial
SPFI
$845M
$744 ﹤0.01%
27
– –
RLI icon
2059
RLI Corp
RLI
$5.62B
$742 ﹤0.01%
10
– –
AGX icon
2060
Argan
AGX
$8B
$736 ﹤0.01%
14
– –
VTS icon
2061
Vitesse Energy
VTS
$651M
$735 ﹤0.01%
31
– –
KLG
2062
DELISTED
WK Kellogg Co
KLG
$730 ﹤0.01%
38
– –
RLGT icon
2063
Radiant Logistics
RLGT
$386M
$704 ﹤0.01%
130
– –
CAL icon
2064
Caleres
CAL
$431M
$697 ﹤0.01%
+17
New +$594
IBEX icon
2065
IBEX
IBEX
$473M
$678 ﹤0.01%
44
– –
HLIO icon
2066
Helios Technologies
HLIO
$2.57B
$670 ﹤0.01%
15
-521
-97% -$22.4K
CRC icon
2067
California Resources
CRC
$4.67B
$661 ﹤0.01%
12
– –
WDS icon
2068
Woodside Energy
WDS
$44.6B
$659 ﹤0.01%
33
-67
-67% -$1.36K
SIX
2069
DELISTED
Six Flags Entertainment Corp.
SIX
$658 ﹤0.01%
25
– –
AWR icon
2070
American States Water
AWR
$3.36B
$650 ﹤0.01%
9
– –
RCKT icon
2071
Rocket Pharmaceuticals
RCKT
$340M
$646 ﹤0.01%
24
– –
JAKK icon
2072
Jakks Pacific
JAKK
$301M
$642 ﹤0.01%
26
– –
CVI icon
2073
CVR Energy
CVI
$3.58B
$641 ﹤0.01%
+18
New +$598
POR icon
2074
Portland General Electric
POR
$5.71B
$630 ﹤0.01%
+15
New +$618
HOV icon
2075
Hovnanian Enterprises
HOV
$726M
$627 ﹤0.01%
+4
New +$618
81 82
83
84 85

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AWS
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CIA
ClearBridge Investments (Australia) Sydney, Australia $4.56B AUM 24.16% 1-Year Est. Return
MC
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NFC
Northeast Financial Consultants Westport, Connecticut $2.45B AUM 15.14% 1-Year Est. Return
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.