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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
STEM icon
2251
Stem
STEM
$47.9M
– –
-22
Closed -$1.73K
SYNA icon
2252
Synaptics
SYNA
$4.26B
– –
-100
Closed -$11.4K
TALO icon
2253
Talos Energy
TALO
$2.48B
– –
-76
Closed -$1.08K
THRY icon
2254
Thryv Holdings
THRY
$179M
– –
-53
Closed -$1.08K
TMC icon
2255
TMC The Metals Company
TMC
$1.54B
– –
-1,502
Closed -$1.65K
TTMI icon
2256
TTM Technologies
TTMI
$12.2B
– –
-587
Closed -$9.28K
UBSI icon
2257
United Bankshares
UBSI
$6.62B
– –
-48
Closed -$1.8K
UGI icon
2258
UGI
UGI
$7.76B
– –
-744
Closed -$18.3K
ULH icon
2259
Universal Logistics Holdings
ULH
$357M
– –
-36
Closed -$1.01K
UMC icon
2260
United Microelectronic
UMC
$48.1B
– –
-934
Closed -$7.9K
URTH icon
2261
iShares MSCI World ETF
URTH
$7.98B
– –
-213
Closed -$28.4K
USRT icon
2262
iShares Core US REIT ETF
USRT
$4.63B
– –
-1,176
Closed -$63.8K
VNQI icon
2263
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
– –
-196
Closed -$8.35K
VUZI icon
2264
Vuzix
VUZI
$192M
– –
-400
Closed -$834
WABC icon
2265
Westamerica Bancorp
WABC
$1.38B
– –
-331
Closed -$18.7K
WB icon
2266
Weibo
WB
$1.99B
– –
-39
Closed -$426
WEST icon
2267
Westrock Coffee
WEST
$791M
– –
-2,780
Closed -$28.4K
VOXX
2268
DELISTED
VOXX International Corporation Class A
VOXX
– –
-1,032
Closed -$11K
HTLF
2269
DELISTED
Heartland Financial USA, Inc.
HTLF
– –
-19
Closed -$714
SAVE
2270
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-2,000
Closed -$32.8K
DNMR
2271
DELISTED
Danimer Scientific, Inc.
DNMR
– –
-29
Closed -$1.17K
BIG
2272
DELISTED
Big Lots, Inc.
BIG
– –
-1,051
Closed -$8.19K
TWOU
2273
DELISTED
2U Inc
TWOU
– –
-37
Closed -$1.35K
LICY
2274
DELISTED
Li-Cycle Holdings Corp.
LICY
– –
-198
Closed -$928
MDC
2275
DELISTED
M.D.C. Holdings, Inc.
MDC
– –
-17
Closed -$939
89 90
91
92 93

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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.