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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
XLU icon
251
State Street Utilities Select Sector SPDR ETF
XLU
$23B
$1.05M 0.03%
26,002
-1,090
-4% -$40.4K
STZ icon
252
Constellation Brands
STZ
$22.3B
$1.03M 0.03%
3,997
-2
-0.1% -$496
SYY icon
253
Sysco
SYY
$40.6B
$1.02M 0.03%
13,064
+349
+3% +$26.2K
VRTX icon
254
Vertex Pharmaceuticals
VRTX
$122B
$1.01M 0.03%
2,163
-27
-1% -$13K
COF icon
255
Capital One
COF
$129B
$1M 0.03%
6,679
-565
-8% -$80.5K
AZO icon
256
AutoZone
AZO
$49.1B
$995K 0.03%
316
+42
+15% +$129K
EEM icon
257
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$978K 0.03%
21,329
– –
GOVT icon
258
iShares US Treasury Bond ETF
GOVT
$43.7B
$966K 0.03%
41,171
+3,000
+8% +$69.5K
SOXX icon
259
iShares Semiconductor ETF
SOXX
$41.7B
$955K 0.03%
4,140
-67
-2% -$15.4K
EW icon
260
Edwards Lifesciences
EW
$50B
$944K 0.03%
14,311
-2,363
-14% -$172K
D icon
261
Dominion Energy
D
$61.3B
$937K 0.03%
16,219
-597
-4% -$32.6K
GS icon
262
Goldman Sachs
GS
$302B
$899K 0.03%
1,814
-165
-8% -$80.7K
IMCG icon
263
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.93B
$894K 0.02%
12,258
+232
+2% +$16.1K
CAH icon
264
Cardinal Health
CAH
$53.2B
$888K 0.02%
8,035
-69
-0.9% -$7.21K
TLH icon
265
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$883K 0.02%
8,072
+758
+10% +$81.2K
ADM icon
266
Archer Daniels Midland
ADM
$38.9B
$877K 0.02%
14,681
+3,577
+32% +$218K
NICE icon
267
Nice
NICE
$5.79B
$863K 0.02%
4,969
+33
+0.7% +$5.67K
NVO
268
Novo Nordisk
NVO
$228B
$862K 0.02%
7,238
+2,582
+55% +$344K
RACE icon
269
Ferrari
RACE
$69.9B
$857K 0.02%
1,824
+105
+6% +$47.1K
PANW icon
270
Palo Alto Networks
PANW
$265B
$848K 0.02%
4,964
-46
-0.9% -$7.74K
DFS
271
DELISTED
Discover Financial Services
DFS
$846K 0.02%
6,028
+459
+8% +$61.7K
VCIT icon
272
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$840K 0.02%
10,026
+94
+0.9% +$7.73K
NXPI icon
273
NXP Semiconductors
NXPI
$61.8B
$826K 0.02%
3,443
-462
-12% -$116K
DOV icon
274
Dover
DOV
$27.5B
$818K 0.02%
4,268
– –
BA icon
275
Boeing
BA
$175B
$807K 0.02%
5,306
+350
+7% +$60K
9 10
11
12 13

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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 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.