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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
PCYO icon
2226
Pure Cycle
PCYO
$254M
– –
-143
Closed -$1.5K
PDBC icon
2227
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.4B
– –
-1,275
Closed -$17K
PDN icon
2228
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$352M
– –
-983
Closed -$31.9K
PEBO icon
2229
Peoples Bancorp
PEBO
$1.48B
– –
-55
Closed -$1.86K
PRFZ icon
2230
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.76B
– –
-1,420
Closed -$53.2K
QRHC icon
2231
Quest Resource Holding
QRHC
$26.6M
– –
-214
Closed -$1.57K
RDN icon
2232
Radian Group
RDN
$5.16B
– –
-129
Closed -$3.68K
RDY icon
2233
Dr. Reddy's Laboratories
RDY
$9.82B
– –
-25
Closed -$347
RKLB icon
2234
Rocket Lab Corp
RKLB
$40B
– –
-228
Closed -$1.26K
RUN icon
2235
Sunrun
RUN
$2.32B
– –
-76
Closed -$1.49K
RUSHA icon
2236
Rush Enterprises Class A
RUSHA
$6.24B
– –
-176
Closed -$8.85K
RWO icon
2237
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.31B
– –
-331
Closed -$14.5K
SAM icon
2238
Boston Beer
SAM
$1.9B
– –
-17
Closed -$5.88K
SAN icon
2239
Banco Santander
SAN
$202B
– –
-860
Closed -$3.56K
SCHC icon
2240
Schwab International Small-Cap Equity ETF
SCHC
$5.39B
– –
-45
Closed -$1.57K
SCHZ icon
2241
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
– –
-8,374
Closed -$195K
SEDG icon
2242
SolarEdge
SEDG
$2.52B
– –
-19
Closed -$1.78K
SEM
2243
DELISTED
Select Medical
SEM
– –
-15
Closed -$188
SH icon
2244
ProShares Short S&P500
SH
$913M
– –
-2,010
Closed -$104K
SHE icon
2245
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$323M
– –
-2,390
Closed -$227K
SITE icon
2246
SiteOne Landscape Supply
SITE
$4.09B
– –
-10
Closed -$1.63K
SITM icon
2247
SiTime
SITM
$16.5B
– –
-24
Closed -$2.93K
FIRY
2248
Firy Inc
FIRY
$146M
– –
-18
Closed -$112
SKM icon
2249
SK Telecom
SKM
$12.2B
– –
-211
Closed -$4.51K
SMMV icon
2250
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$288M
– –
-406
Closed -$14.5K
88 89
90
91 92

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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.