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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
ADTN icon
2126
Adtran
ADTN
$696M
$214 ﹤0.01%
39
– –
OGI
2127
Organigram Holdings
OGI
$132M
$213 ﹤0.01%
99
– –
NKLA
2128
DELISTED
Nikola Corporation Common Stock
NKLA
$197 ﹤0.01%
6
+1
+20% +$21
IMAX icon
2129
IMAX
IMAX
$2.61B
$194 ﹤0.01%
12
– –
TG icon
2130
Tredegar Corp
TG
$263M
$189 ﹤0.01%
29
– –
ADC icon
2131
Agree Realty
ADC
$9.34B
$171 ﹤0.01%
3
– –
OGS icon
2132
ONE Gas
OGS
$4.88B
$129 ﹤0.01%
2
– –
LLYVA icon
2133
Liberty Live Group Series A
LLYVA
$8.78B
$127 ﹤0.01%
3
– –
BHC icon
2134
Bausch Health
BHC
$2.55B
$106 ﹤0.01%
10
– –
AUPH icon
2135
Aurinia Pharmaceuticals
AUPH
$1.93B
$85 ﹤0.01%
17
– –
FAD icon
2136
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$562M
– –
0
– –
SMTC icon
2137
Semtech
SMTC
$11.1B
$82 ﹤0.01%
3
– –
FV icon
2138
First Trust Dorsey Wright Focus 5 ETF
FV
$3.62B
$73 ﹤0.01%
+1
New +$54
EFIV icon
2139
State Street SPDR S&P 500 ESG ETF
EFIV
$999M
$69 ﹤0.01%
+1
New +$48
QURE icon
2140
uniQure
QURE
$3B
$58 ﹤0.01%
11
– –
CGC
2141
Canopy Growth
CGC
$385M
$35 ﹤0.01%
4
– –
ALT icon
2142
Altimmune
ALT
$550M
$31 ﹤0.01%
3
– –
SAGE
2143
DELISTED
Sage Therapeutics
SAGE
$19 ﹤0.01%
1
– –
BAND
2144
Bandwidth Inc
BAND
$1.26B
$18 ﹤0.01%
1
-65
-98% -$1.02K
GBIO
2145
DELISTED
Generation Bio
GBIO
– –
0
– –
ACAD icon
2146
Acadia Pharmaceuticals
ACAD
$4.41B
– –
-338
Closed -$10.6K
ASO icon
2147
Academy Sports + Outdoors
ASO
$2.95B
– –
-13
Closed -$858
ATI icon
2148
ATI
ATI
$25.9B
– –
-183
Closed -$8.32K
AVNW icon
2149
Aviat Networks
AVNW
$266M
– –
-198
Closed -$6.47K
AVT icon
2150
Avnet
AVT
$7.26B
– –
-32
Closed -$1.61K
84 85
86
87 88

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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.