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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
KRTX
2276
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
– –
-162
Closed -$51.3K
SPLK
2277
DELISTED
Splunk Inc
SPLK
– –
-149
Closed -$22.7K
NTCO
2278
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
– –
-319
Closed -$2.18K
NVTA
2279
DELISTED
Invitae Corporation
NVTA
– –
-4,698
Closed -$2.94K
SRC
2280
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
– –
-44
Closed -$1.92K
POTX
2281
DELISTED
Global X Cannabis ETF
POTX
– –
-125
Closed -$730
CTST
2282
DELISTED
CannTrust Holdings Inc. Common Share
CTST
$0 ﹤0.01%
41
– –
VE
2283
DELISTED
VEOLIA ENVIRONNEMENT
VE
– –
-95
Closed -$1.5K
PC
2284
DELISTED
PANASONIC CORP ADR (REP 1 SHR COM STK) (JP)
PC
– –
-111
Closed -$1.09K
MKTAY
2285
DELISTED
MAKITA CORP SPONS ADR
MKTAY
– –
-28
Closed -$770
EGLE
2286
DELISTED
Eagle Bulk Shipping Inc.
EGLE
– –
-16
Closed -$886
MITSY
2287
DELISTED
MITSUI & CO LTD ADR (US)
MITSY
– –
-5
Closed -$3.74K
AXA
2288
DELISTED
AXA ADS (1 ORD SHS)
AXA
– –
-153
Closed -$5K
ADVNB
2289
DELISTED
Advanta Corp Class B
ADVNB
$0 ﹤0.01%
41
– –
CNB
2290
DELISTED
COLONIAL BANCGROUP INC
CNB
$0 ﹤0.01%
500
– –
FUJI
2291
DELISTED
FUJI FILM HOLDINGS ADR 2 ORD
FUJI
– –
-27
Closed -$1.61K
NHY
2292
DELISTED
NORSK HYDRO A. S. ADR
NHY
– –
-123
Closed -$821
SCM
2293
DELISTED
SWISSCOM AG ADS(RP 1/10 REG SH
SCM
– –
-34
Closed -$2.05K
NAB
2294
DELISTED
NATL AUSTRALIA BK LTD ADS5
NAB
– –
-221
Closed -$2.3K
XLA
2295
DELISTED
XCELERA INC
XLA
$0 ﹤0.01%
100
– –
ERTH
2296
DELISTED
EARTHSHELL CORP
ERTH
– –
-175
Closed –
FM
2297
DELISTED
iShares Frontier and Select EM ETF
FM
– –
-241
Closed -$6.36K
SONG
2298
DELISTED
Akazoo SA
SONG
$0 ﹤0.01%
38,750
– –
PUB
2299
DELISTED
PUBLICIS SA ADS (1 ADS = 1C0M)
PUB
– –
-92
Closed -$2.13K
HHR
2300
DELISTED
HeadHunter Group PLC American Depositary Shares
HHR
– –
-91
Closed –
89 90 91
92
93

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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.