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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
SMP icon
2101
Standard Motor Products
SMP
$852M
$422 ﹤0.01%
12
– –
TAL icon
2102
TAL Education Group
TAL
$6.92B
$408 ﹤0.01%
+36
New +$448
EHAB
2103
DELISTED
Enhabit
EHAB
$407 ﹤0.01%
+35
New +$351
WNS
2104
DELISTED
WNS Holdings
WNS
$403 ﹤0.01%
8
-36
-82% -$2.17K
MCBC
2105
DELISTED
Macatawa Bank Corp
MCBC
$395 ﹤0.01%
40
– –
DAN icon
2106
Dana Inc
DAN
$2.87B
$394 ﹤0.01%
31
– –
CMP icon
2107
Compass Minerals
CMP
$1.25B
$377 ﹤0.01%
24
-511
-96% -$10.7K
EMBC icon
2108
Embecta
EMBC
$215M
$373 ﹤0.01%
28
+1
+4% +$15
CORT icon
2109
Corcept Therapeutics
CORT
$12.5B
$353 ﹤0.01%
14
– –
DLX icon
2110
Deluxe
DLX
$1.18B
$350 ﹤0.01%
17
– –
KW
2111
DELISTED
Kennedy-Wilson Holdings
KW
$335 ﹤0.01%
39
– –
AMBP icon
2112
Ardagh Metal Packaging
AMBP
$2.82B
$334 ﹤0.01%
97
– –
WDH
2113
Waterdrop
WDH
$402M
$323 ﹤0.01%
250
– –
M icon
2114
Macy's
M
$6.55B
$320 ﹤0.01%
16
– –
PSA icon
2115
Public Storage
PSA
$60.6B
$290 ﹤0.01%
1
– –
HTH icon
2116
Hilltop Holdings
HTH
$2.25B
$286 ﹤0.01%
9
– –
MED icon
2117
Medifast
MED
$109M
$268 ﹤0.01%
7
– –
HUBG icon
2118
HUB Group
HUBG
$2.84B
$259 ﹤0.01%
6
– –
INUV icon
2119
Inuvo
INUV
$15.3M
$259 ﹤0.01%
76
– –
REXR icon
2120
Rexford Industrial Realty
REXR
$8.45B
$252 ﹤0.01%
5
– –
BKE icon
2121
Buckle
BKE
$2.26B
$241 ﹤0.01%
6
– –
CNH
2122
CNH Industrial
CNH
$12.8B
$233 ﹤0.01%
18
– –
ASIX icon
2123
AdvanSix
ASIX
$539M
$229 ﹤0.01%
8
– –
MOMO
2124
Hello Group
MOMO
$881M
$229 ﹤0.01%
37
– –
PDCO
2125
DELISTED
Patterson Companies, Inc.
PDCO
$221 ﹤0.01%
8
– –
83 84
85
86 87

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NFC
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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.