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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
XLC icon
276
State Street Communication Services Select Sector SPDR ETF
XLC
$22B
$803K 0.02%
8,882
-168
-2% -$14.5K
NOC icon
277
Northrop Grumman
NOC
$75.7B
$797K 0.02%
1,510
-34
-2% -$16.6K
LCTU icon
278
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.21B
$781K 0.02%
12,445
-374
-3% -$22.6K
GPC icon
279
Genuine Parts
GPC
$17.2B
$780K 0.02%
5,586
-229
-4% -$31.8K
EMB icon
280
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$779K 0.02%
8,323
+572
+7% +$52.1K
MDLZ icon
281
Mondelez International
MDLZ
$80.2B
$760K 0.02%
10,318
+780
+8% +$54.8K
SYK icon
282
Stryker
SYK
$124B
$754K 0.02%
2,085
+24
+1% +$8.28K
SHEL icon
283
Shell
SHEL
$253B
$754K 0.02%
11,425
+328
+3% +$23.2K
TFC icon
284
Truist Financial
TFC
$63.5B
$744K 0.02%
17,396
-3,364
-16% -$142K
SLB icon
285
SLB Ltd
SLB
$73B
$729K 0.02%
17,375
+414
+2% +$18.4K
VRSN icon
286
VeriSign
VRSN
$25.8B
$728K 0.02%
3,832
+107
+3% +$19.3K
APUE icon
287
ActivePassive US Equity ETF
APUE
$2.41B
$727K 0.02%
20,639
-2,086
-9% -$70.8K
ASML icon
288
ASML
ASML
$632B
$713K 0.02%
856
+203
+31% +$181K
ICE icon
289
Intercontinental Exchange
ICE
$86.8B
$708K 0.02%
4,406
+254
+6% +$39.2K
CMCSA icon
290
Comcast
CMCSA
$83.7B
$705K 0.02%
16,880
-8,685
-34% -$343K
UPS icon
291
United Parcel Service
UPS
$89.1B
$704K 0.02%
5,164
-1,017
-16% -$134K
CEG icon
292
Constellation Energy
CEG
$94.3B
$692K 0.02%
2,661
+188
+8% +$37.4K
IGSB icon
293
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$692K 0.02%
13,137
-107
-0.8% -$5.57K
IDEV icon
294
iShares Core MSCI International Developed Markets ETF
IDEV
$31.5B
$692K 0.02%
9,763
+38
+0.4% +$2.58K
USB icon
295
US Bancorp
USB
$97.6B
$670K 0.02%
14,659
-3,840
-21% -$168K
IGIB icon
296
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.4B
$666K 0.02%
12,397
-1,083
-8% -$57.1K
BUYW icon
297
Main BuyWrite ETF
BUYW
$1.28B
$660K 0.02%
47,369
-1,720
-4% -$23.8K
CARR icon
298
Carrier Global
CARR
$51.5B
$659K 0.02%
8,182
-230
-3% -$16K
MCO icon
299
Moody's
MCO
$83.1B
$656K 0.02%
1,383
+26
+2% +$12.1K
AMAT icon
300
Applied Materials
AMAT
$407B
$650K 0.02%
3,217
-879
-21% -$180K
10 11
12
13 14

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AWS
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CIA
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MC
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NFC
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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.