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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
+8.12%
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
$3.6B
AUM Growth
+$310M
Cap. Flow
+$62.7M
Cap. Flow %
1.74%
Top 10 Hldgs %
19.31%
Holding
2,436
New
142
Increased
893
Reduced
647
Closed
113

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$13.7M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$5.79M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$5.11M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$3.66M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$3.13M

Top Sells

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$11.1M
2
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$4.53M
3
SBUX icon
Starbucks
SBUX
+$3.99M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.58M
5
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$2.9M

Sector Composition

Rank Sector Weight
1 Technology 14.94%
2 Financials 8.41%
3 Healthcare 7.79%
4 Industrials 5.68%
5 Consumer Discretionary 5.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSM icon
226
TSMC
TSM
$2.09T
$1.42M 0.04%
8,181
+247
+3% +$42.1K
NFLX icon
227
Netflix
NFLX
$305B
$1.41M 0.04%
19,870
+1,550
+8% +$104K
DE icon
228
Deere & Co
DE
$162B
$1.4M 0.04%
3,344
+131
+4% +$49.4K
KMB icon
229
Kimberly-Clark
KMB
$36.6B
$1.38M 0.04%
9,717
-496
-5% -$70.3K
BRK.A icon
230
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.38M 0.04%
2
– –
IJJ icon
231
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$1.38M 0.04%
11,179
-395
-3% -$47K
WFC icon
232
Wells Fargo
WFC
$258B
$1.37M 0.04%
24,210
-191
-0.8% -$10.8K
AEM icon
233
Agnico Eagle Mines
AEM
$76.3B
$1.31M 0.04%
16,311
– –
ROP icon
234
Roper Technologies
ROP
$38.5B
$1.29M 0.04%
2,322
-428
-16% -$235K
ACGL icon
235
Arch Capital
ACGL
$34.5B
$1.28M 0.04%
11,475
-86
-0.7% -$8.94K
SPSM icon
236
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$1.28M 0.04%
28,100
– –
MO icon
237
Altria Group
MO
$113B
$1.23M 0.03%
24,186
-857
-3% -$43.3K
USXF icon
238
iShares ESG Advanced MSCI USA ETF
USXF
$1.41B
$1.23M 0.03%
24,969
+838
+3% +$39.5K
SPTM icon
239
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$1.22M 0.03%
17,446
– –
ACWX icon
240
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$1.18M 0.03%
20,680
-30
-0.1% -$1.63K
MS icon
241
Morgan Stanley
MS
$330B
$1.18M 0.03%
11,327
+570
+5% +$57.4K
SHW icon
242
Sherwin-Williams
SHW
$83.7B
$1.18M 0.03%
3,087
-157
-5% -$54.8K
DEO icon
243
Diageo
DEO
$49.5B
$1.18M 0.03%
8,389
+429
+5% +$55.7K
CME icon
244
CME Group
CME
$96.1B
$1.15M 0.03%
5,206
-273
-5% -$56.5K
IQV icon
245
IQVIA
IQV
$39.1B
$1.12M 0.03%
4,747
+21
+0.4% +$4.96K
ADI icon
246
Analog Devices
ADI
$179B
$1.12M 0.03%
4,874
-39
-0.8% -$8.79K
ITOT icon
247
iShares Core S&P Total US Stock Market ETF
ITOT
$93.8B
$1.1M 0.03%
8,787
+357
+4% +$43.2K
FDX icon
248
FedEx
FDX
$73B
$1.08M 0.03%
3,935
+52
+1% +$15.1K
SPYG icon
249
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51B
$1.08M 0.03%
12,961
+149
+1% +$11.9K
GE icon
250
GE Aerospace
GE
$368B
$1.06M 0.03%
5,610
-1,403
-20% -$238K
8 9
10
11 12

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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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GL
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First Horizon Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, First Horizon Advisors held 2,436 positions worth $3.6B, up 9.4% from $3.29B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

First Horizon Advisors's Q3 2024 filing shows 142 new, 893 increased, 647 reduced and 113 closed positions. Its largest new stake was PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund: 5,866 shares worth $311K. The largest sale was Medtronic, an estimated $11.1M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 15% a quarter earlier, followed by Financials and Healthcare.

  • First Horizon Advisors's largest Q3 2024 buy was PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund: 5,866 shares worth $311K.
  • First Horizon Advisors added most to Bristol-Myers Squibb in Q3 2024, an estimated $13.7M increase.
  • First Horizon Advisors's biggest Q3 2024 reduction was Medtronic, cutting an estimated $11.1M.
  • First Horizon Advisors fully exited Cohen & Steers Infrastructure Fund in Q3 2024, selling an estimated $45K.
  • First Horizon Advisors's ten largest holdings make up 19% of its $3.6B portfolio in Q3 2024.
  • First Horizon Advisors opened 142 new positions and closed 113 in Q3 2024.
  • First Horizon Advisors's portfolio value rose 9.4% quarter-over-quarter to $3.6B.

Based on First Horizon Advisors's 13F filing for Q3 2024, filed 8 Nov 2024.