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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
EPM icon
2076
Evolution Petroleum
EPM
$132M
$607 ﹤0.01%
99
– –
NWG icon
2077
NatWest
NWG
$75.3B
$597 ﹤0.01%
+88
New +$522
OSBC icon
2078
Old Second Bancorp
OSBC
$1.29B
$595 ﹤0.01%
43
– –
MERC icon
2079
Mercer International
MERC
$42.3M
$583 ﹤0.01%
58
– –
AMCX icon
2080
AMC Global Media
AMCX
$492M
$582 ﹤0.01%
+48
New +$728
DAC icon
2081
Danaos Corp
DAC
$2.58B
$577 ﹤0.01%
+8
New +$590
LLYVK icon
2082
Liberty Live Group Series C
LLYVK
$9.07B
$570 ﹤0.01%
13
– –
TSBK icon
2083
Timberland Bancorp
TSBK
$348M
$566 ﹤0.01%
21
+1
+5% +$28
ONL
2084
Orion Office REIT
ONL
$150M
$562 ﹤0.01%
160
– –
EVC icon
2085
Entravision Communication
EVC
$1.03B
$559 ﹤0.01%
341
– –
SYM icon
2086
Symbotic
SYM
$5.48B
$540 ﹤0.01%
+12
New +$526
TGTX icon
2087
TG Therapeutics
TGTX
$7.96B
$532 ﹤0.01%
35
– –
DNLI icon
2088
Denali Therapeutics
DNLI
$3.65B
$513 ﹤0.01%
25
-195
-89% -$3.67K
SAMG icon
2089
Silvercrest Asset Management
SAMG
$79M
$510 ﹤0.01%
32
+1
+3% +$16
NSA
2090
DELISTED
National Storage Affiliates Trust
NSA
$509 ﹤0.01%
13
– –
CHH icon
2091
Choice Hotels
CHH
$5.07B
$505 ﹤0.01%
4
– –
HSII
2092
DELISTED
Heidrick & Struggles
HSII
$504 ﹤0.01%
15
– –
INVH icon
2093
Invitation Homes
INVH
$17.7B
$499 ﹤0.01%
14
– –
AUDC icon
2094
AudioCodes
AUDC
$244M
$495 ﹤0.01%
38
– –
JHX icon
2095
James Hardie Industries
JHX
$15.3B
$485 ﹤0.01%
12
– –
FR icon
2096
First Industrial Realty Trust
FR
$8.73B
$473 ﹤0.01%
9
– –
DCPH
2097
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$471 ﹤0.01%
30
– –
RDWR icon
2098
Radware
RDWR
$1.1B
$467 ﹤0.01%
25
– –
LCID icon
2099
Lucid Motors
LCID
$2.88B
$444 ﹤0.01%
16
+11
+220% +$351
CSTM icon
2100
Constellium
CSTM
$3.76B
$441 ﹤0.01%
+20
New +$387
82 83
84
85 86

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NFC
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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.