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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
JKS
2201
JinkoSolar
JKS
$792M
– –
-36
Closed -$1.33K
JRVR icon
2202
James River Group Holdings
JRVR
$203M
– –
-25
Closed -$233
KIM icon
2203
Kimco Realty
KIM
$17.2B
– –
-87
Closed -$1.85K
KT icon
2204
KT
KT
$8.59B
– –
-80
Closed -$1.07K
LITE icon
2205
Lumentum
LITE
$55.3B
– –
-21
Closed -$1.1K
LNN icon
2206
Lindsay Corp
LNN
$1.13B
– –
-12
Closed -$1.55K
LOGI icon
2207
Logitech
LOGI
$14.7B
– –
-14
Closed -$1.33K
MGA icon
2208
Magna International
MGA
$18.1B
– –
-239
Closed -$14.1K
MHK icon
2209
Mohawk Industries
MHK
$7.38B
– –
-60
Closed -$6.21K
MLPX icon
2210
Global X MLP & Energy Infrastructure ETF
MLPX
$3.62B
– –
-500
Closed -$22.3K
MMYT icon
2211
MakeMyTrip
MMYT
$5.28B
– –
-3,000
Closed -$141K
MP icon
2212
MP Materials
MP
$7.46B
– –
-66
Closed -$1.31K
MUFG icon
2213
Mitsubishi UFJ Financial
MUFG
$254B
– –
-490
Closed -$4.22K
MUR icon
2214
Murphy Oil
MUR
$5.52B
– –
-52
Closed -$2.22K
MYGN icon
2215
Myriad Genetics
MYGN
$287M
– –
-1,175
Closed -$22.5K
NLOP
2216
Net Lease Office Properties
NLOP
$175M
– –
-55
Closed -$1.02K
NTB icon
2217
Bank of N.T. Butterfield & Son
NTB
$2.44B
– –
-24
Closed -$793
NWN icon
2218
Northwest Natural Holdings
NWN
$2.07B
– –
-17
Closed -$661
NX icon
2219
Quanex
NX
$821M
– –
-35
Closed -$1.07K
NZF icon
2220
Nuveen Municipal Credit Income Fund
NZF
$2.4B
– –
-2,200
Closed -$26K
OM icon
2221
Outset Medical
OM
$83.6M
– –
-29
Closed -$2.38K
OUST icon
2222
Ouster
OUST
$2.51B
– –
-54
Closed -$414
OXLC
2223
Oxford Lane Capital
OXLC
$880M
– –
-2,000
Closed -$49.4K
PAC icon
2224
Grupo Aeroportuario del Pacifico
PAC
$13.1B
– –
-9
Closed -$1.58K
PCT icon
2225
PureCycle Technologies
PCT
$1.26B
– –
-328
Closed -$1.33K
87 88
89
90 91

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CIA
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MC
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NFC
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WBA
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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.