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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
ERII icon
2176
Energy Recovery
ERII
$437M
– –
-55
Closed -$1.04K
ESE icon
2177
ESCO Technologies
ESE
$8.17B
– –
-15
Closed -$1.75K
ETD icon
2178
Ethan Allen Interiors
ETD
$567M
– –
-58
Closed -$1.85K
FLNG icon
2179
FLEX LNG
FLNG
$1.68B
– –
-700
Closed -$20.3K
FMF icon
2180
First Trust Managed Futures Strategy Fund
FMF
$248M
– –
-1,225
Closed -$56.5K
FNDA icon
2181
Schwab Fundamental US Small Company Index ETF
FNDA
$9.14B
– –
-106
Closed -$2.93K
FNDE icon
2182
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.7B
– –
-83
Closed -$2.25K
FNDX icon
2183
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
– –
-3,936
Closed -$81.3K
FOUR icon
2184
Shift4
FOUR
$4.14B
– –
-48
Closed -$3.57K
FUBO icon
2185
FuboTV Inc
FUBO
$255M
– –
-18
Closed -$699
FUMB icon
2186
First Trust Ultra Short Duration Municipal ETF
FUMB
$247M
– –
-1,765
Closed -$35.4K
FUTU icon
2187
Futu Holdings
FUTU
$14.9B
– –
-75
Closed -$4.1K
FWRD icon
2188
Forward Air
FWRD
$448M
– –
-193
Closed -$12.1K
GATX icon
2189
GATX Corp
GATX
$6.32B
– –
-12
Closed -$1.44K
GBIL icon
2190
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
– –
-147
Closed -$14.7K
GCMG icon
2191
GCM Grosvenor
GCMG
$748M
– –
-121
Closed -$1.08K
GH icon
2192
Guardant Health
GH
$21.4B
– –
-649
Closed -$17.6K
GRAB icon
2193
Grab
GRAB
$14.1B
– –
-1,208
Closed -$4.07K
GRFS
2194
Grifois
GRFS
$5.29B
– –
-36
Closed -$416
HUN icon
2195
Huntsman Corp
HUN
$1.73B
– –
-1,200
Closed -$30.2K
IGF icon
2196
iShares Global Infrastructure ETF
IGF
$10.9B
– –
-63
Closed -$2.96K
INSP icon
2197
Inspire Medical Systems
INSP
$1.44B
– –
-27
Closed -$5.49K
ITM icon
2198
VanEck Intermediate Muni ETF
ITM
$2.14B
– –
-1,114
Closed -$52.4K
IX icon
2199
ORIX
IX
$44B
– –
-120
Closed -$2.24K
IYE icon
2200
iShares US Energy ETF
IYE
$1.73B
– –
-85
Closed -$3.75K
86 87
88
89 90

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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.