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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
AXP icon
201
American Express
AXP
$228B
$1.98M 0.06%
8,703
+168
+2% +$34.8K
HEFA icon
202
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.56B
$1.95M 0.06%
+55,844
New +$1.84M
NKE icon
203
Nike
NKE
$62.7B
$1.94M 0.06%
20,668
-5,375
-21% -$547K
XLF icon
204
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$1.92M 0.06%
45,578
+1,127
+3% +$44.5K
EW icon
205
Edwards Lifesciences
EW
$50B
$1.87M 0.06%
19,529
-79,810
-80% -$6.7M
DVY icon
206
iShares Select Dividend ETF
DVY
$23.6B
$1.85M 0.06%
15,014
-607
-4% -$71.1K
GD icon
207
General Dynamics
GD
$103B
$1.83M 0.06%
6,463
-2
-0% -$535
SPSB icon
208
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$1.78M 0.06%
59,753
-23,304
-28% -$693K
CDNS icon
209
Cadence Design Systems
CDNS
$91.7B
$1.69M 0.05%
5,421
+364
+7% +$108K
IJK icon
210
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$1.66M 0.05%
18,232
-1,496
-8% -$125K
DHR icon
211
Danaher
DHR
$138B
$1.64M 0.05%
6,565
+449
+7% +$110K
XLP icon
212
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$1.63M 0.05%
21,308
-976
-4% -$72.2K
AMP icon
213
Ameriprise Financial
AMP
$48.1B
$1.61M 0.05%
3,667
-165
-4% -$66.1K
BABA icon
214
Alibaba
BABA
$279B
$1.57M 0.05%
21,633
– –
SPDW icon
215
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
$1.53M 0.05%
42,664
-14,192
-25% -$488K
IEMG icon
216
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$1.5M 0.05%
29,151
-23,157
-44% -$1.16M
IFRA icon
217
iShares US Infrastructure ETF
IFRA
$4.5B
$1.48M 0.05%
34,057
+4,319
+15% +$173K
ROP icon
218
Roper Technologies
ROP
$38.5B
$1.45M 0.05%
2,594
-739
-22% -$403K
WFC icon
219
Wells Fargo
WFC
$258B
$1.42M 0.04%
24,475
+748
+3% +$39.1K
IJJ icon
220
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$1.4M 0.04%
11,844
+535
+5% +$60.2K
GPC icon
221
Genuine Parts
GPC
$17.2B
$1.36M 0.04%
8,807
-35,704
-80% -$5.2M
CL icon
222
Colgate-Palmolive
CL
$73.3B
$1.34M 0.04%
14,891
-459
-3% -$38.9K
VGSH icon
223
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$1.33M 0.04%
22,894
+10,459
+84% +$608K
BA icon
224
Boeing
BA
$175B
$1.31M 0.04%
6,779
+958
+16% +$197K
NICE icon
225
Nice
NICE
$5.79B
$1.29M 0.04%
4,941
-11
-0.2% -$2.5K
7 8
9
10 11

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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.