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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
AVTX icon
2151
Avalo Therapeutics
AVTX
$983M
– –
-1
Closed -$9
BITO icon
2152
ProShares Bitcoin Strategy ETF
BITO
$1.37B
– –
-6,872
Closed -$141K
BLDP
2153
Ballard Power Systems
BLDP
$820M
– –
-335
Closed -$1.24K
BLNK icon
2154
Blink Charging
BLNK
$76.6M
– –
-488
Closed -$1.65K
BUI icon
2155
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$722M
– –
-3,000
Closed -$65.5K
CALX icon
2156
Calix
CALX
$2.24B
– –
-151
Closed -$6.6K
CDC icon
2157
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$739M
– –
-400
Closed -$22.6K
CDZI icon
2158
Cadiz
CDZI
$258M
– –
-314
Closed -$879
CFO icon
2159
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$416M
– –
-400
Closed -$24.3K
CMTG icon
2160
Claros Mortgage Trust
CMTG
$247M
– –
-436
Closed -$5.94K
CNMD icon
2161
CONMED
CNMD
$1.38B
– –
-61
Closed -$6.68K
CPRX
2162
DELISTED
Catalyst Pharmaceutical
CPRX
– –
-52
Closed -$874
CVBF icon
2163
CVB Financial
CVBF
$3.96B
– –
-1,124
Closed -$22.7K
CWAN
2164
DELISTED
Clearwater Analytics
CWAN
– –
-191
Closed -$3.83K
CWCO icon
2165
Consolidated Water Co
CWCO
$471M
– –
-42
Closed -$1.5K
DB icon
2166
Deutsche Bank
DB
$68.9B
– –
-80
Closed -$1.08K
DCGO icon
2167
DocGo
DCGO
$65.3M
– –
-192
Closed -$1.07K
DLS icon
2168
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
– –
-660
Closed -$42.2K
DRIO icon
2169
DarioHealth
DRIO
$69.2M
– –
-19
Closed -$645
E icon
2170
ENI
E
$80.1B
– –
-56
Closed -$1.9K
EDIT icon
2171
Editas Medicine
EDIT
$396M
– –
-230
Closed -$2.33K
EDU icon
2172
New Oriental
EDU
$9.3B
– –
-15
Closed -$1.1K
EMGF icon
2173
iShares Emerging Markets Equity Factor ETF
EMGF
$1.82B
– –
-3,969
Closed -$170K
ENVX icon
2174
Enovix
ENVX
$877M
– –
-121
Closed -$1.33K
EQNR icon
2175
Equinor
EQNR
$97.2B
– –
-30
Closed -$949
85 86
87
88 89

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MME
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AWS
Atria Wealth Solutions New York $4.42B AUM 16.4% 1-Year Est. Return
CIA
ClearBridge Investments (Australia) Sydney, Australia $4.56B AUM 24.16% 1-Year Est. Return
MC
Martin Currie Edinburgh, United Kingdom $2.61B AUM 29.41% 1-Year Est. Return
NFC
Northeast Financial Consultants Westport, Connecticut $2.45B AUM 15.14% 1-Year Est. Return
WBA
Walgreens Boots Alliance Deerfield, Illinois $2.24B AUM 36.34% 1-Year Est. Return
MD
Money Design Tokyo, Japan $2.14B AUM 10.33% 1-Year Est. Return
GL
Graypoint LLC Albany, New York $1.78B AUM 16.72% 1-Year Est. Return

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.