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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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$872B
$116M 3.57%
219,817
+1,248
+0.6% +$624K
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$106M 3.26%
201,713
-1,133
-0.6% -$564K
MSFT icon
3
Microsoft
MSFT
$3.35T
$65.9M 2.04%
156,599
-5,229
-3% -$2.12M
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$122B
$59.8M 1.85%
984,183
+12,173
+1% +$689K
AAPL icon
5
Apple
AAPL
$4.9T
$57.9M 1.79%
337,399
-1,405
-0.4% -$255K
EFA icon
6
iShares MSCI EAFE ETF
EFA
$78.5B
$49.7M 1.54%
622,587
+8,600
+1% +$658K
JPM icon
7
JPMorgan Chase
JPM
$933B
$48.9M 1.51%
244,319
+5,537
+2% +$999K
AGG icon
8
iShares Core US Aggregate Bond ETF
AGG
$138B
$46.4M 1.43%
473,831
+1,626
+0.3% +$159K
HD icon
9
Home Depot
HD
$332B
$42.9M 1.33%
111,774
+32,801
+42% +$12M
IWF icon
10
iShares Russell 1000 Growth ETF
IWF
$120B
$41.7M 1.29%
494,640
-39,440
-7% -$3.18M
CSCO icon
11
Cisco
CSCO
$448B
$38.7M 1.2%
775,272
+15,795
+2% +$788K
JNJ icon
12
Johnson & Johnson
JNJ
$617B
$38.7M 1.2%
244,532
+6,933
+3% +$1.1M
PG icon
13
Procter & Gamble
PG
$335B
$38.4M 1.19%
236,418
-4,739
-2% -$743K
IWD icon
14
iShares Russell 1000 Value ETF
IWD
$81.8B
$36.9M 1.14%
205,861
-12,156
-6% -$2.06M
IBM icon
15
IBM
IBM
$209B
$36.5M 1.13%
190,968
-15,150
-7% -$2.76M
VUG icon
16
Vanguard Morningstar Growth ETF
VUG
$218B
$36.1M 1.12%
629,976
+34,590
+6% +$1.9M
VEU icon
17
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
$35.9M 1.11%
612,568
+26,624
+5% +$1.5M
VZ icon
18
Verizon
VZ
$193B
$34.4M 1.06%
818,909
+4,521
+0.6% +$182K
AVGO icon
19
Broadcom
AVGO
$1.85T
$32.3M 1%
243,590
-550
-0.2% -$68.1K
XOM icon
20
ExxonMobil
XOM
$651B
$32M 0.99%
275,452
+11,662
+4% +$1.22M
TRV icon
21
Travelers Companies
TRV
$78.4B
$31.9M 0.99%
138,653
-9,407
-6% -$2.01M
MCD icon
22
McDonald's
MCD
$191B
$31.5M 0.97%
111,792
+54,995
+97% +$16M
ABBV icon
23
AbbVie
ABBV
$455B
$31.1M 0.96%
170,807
-1,034
-0.6% -$178K
LMT icon
24
Lockheed Martin
LMT
$132B
$30.6M 0.95%
67,358
+2,412
+4% +$1.06M
WMT icon
25
Walmart Inc
WMT
$884B
$30M 0.93%
499,330
+10,246
+2% +$586K
1
2 3 4 5

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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.