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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
SAP icon
301
SAP
SAP
$209B
$647K 0.02%
2,824
+280
+11% +$59.5K
NOW icon
302
ServiceNow
NOW
$116B
$643K 0.02%
3,595
+995
+38% +$164K
CSX icon
303
CSX Corp
CSX
$92.8B
$631K 0.02%
18,283
+3,031
+20% +$103K
XLB icon
304
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$628K 0.02%
13,038
+10
+0.1% +$456
HYTR icon
305
CP High Yield Trend ETF
HYTR
$290M
$626K 0.02%
28,245
+2,562
+10% +$55.9K
HCA icon
306
HCA Healthcare
HCA
$85.8B
$623K 0.02%
1,532
+36
+2% +$13.2K
LH icon
307
Labcorp
LH
$25.5B
$620K 0.02%
2,773
+58
+2% +$12.7K
VRP icon
308
Invesco Variable Rate Preferred ETF
VRP
$2.98B
$615K 0.02%
25,143
-3,527
-12% -$85.2K
XAR icon
309
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.86B
$615K 0.02%
3,908
-249
-6% -$37.1K
MOAT icon
310
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$613K 0.02%
6,321
+193
+3% +$17.6K
NSC icon
311
Norfolk Southern
NSC
$74.7B
$608K 0.02%
2,447
-202
-8% -$48.4K
ICLN icon
312
iShares Global Clean Energy ETF
ICLN
$2.32B
$607K 0.02%
41,306
-4,464
-10% -$62.9K
TDG icon
313
TransDigm Group
TDG
$69.8B
$605K 0.02%
424
-3
-0.7% -$3.9K
DBX icon
314
Dropbox
DBX
$7.53B
$600K 0.02%
23,595
-5,163
-18% -$121K
IGEB icon
315
iShares Investment Grade Systematic Bond ETF
IGEB
$1.44B
$593K 0.02%
12,754
+4,612
+57% +$210K
ON icon
316
ON Semiconductor
ON
$32.8B
$591K 0.02%
8,140
+71
+0.9% +$5.17K
AMD icon
317
Advanced Micro Devices
AMD
$805B
$583K 0.02%
3,554
+265
+8% +$40.3K
CP icon
318
Canadian Pacific Kansas City
CP
$77.9B
$580K 0.02%
6,784
+192
+3% +$15.8K
CPRT icon
319
Copart
CPRT
$27B
$577K 0.02%
11,007
+1,081
+11% +$56.1K
SCZ icon
320
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$576K 0.02%
8,501
+29
+0.3% +$1.87K
PFF icon
321
iShares Preferred and Income Securities ETF
PFF
$13.2B
$575K 0.02%
17,306
+185
+1% +$5.95K
CMG icon
322
Chipotle Mexican Grill
CMG
$47.5B
$573K 0.02%
9,951
+235
+2% +$13K
MTB icon
323
M&T Bank
MTB
$35.7B
$573K 0.02%
3,216
+12
+0.4% +$1.99K
IT icon
324
Gartner
IT
$10.2B
$573K 0.02%
1,130
-18
-2% -$8.65K
CPAY icon
325
Corpay
CPAY
$25.2B
$571K 0.02%
1,825
+81
+5% +$23.8K
11 12
13
14 15

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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.