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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
AFL icon
326
Aflac
AFL
$65.1B
$567K 0.02%
5,068
-2,749
-35% -$279K
KVUE icon
327
Kenvue
KVUE
$37.1B
$566K 0.02%
24,467
+374
+2% +$7.75K
BX icon
328
Blackstone
BX
$103B
$563K 0.02%
3,676
+295
+9% +$40.9K
CVS icon
329
CVS Health
CVS
$134B
$561K 0.02%
8,924
-815
-8% -$47.5K
EPD icon
330
Enterprise Products Partners
EPD
$81.9B
$560K 0.02%
19,232
-2,601
-12% -$76K
GEHC icon
331
GE HealthCare
GEHC
$30.6B
$558K 0.02%
5,950
+459
+8% +$38.5K
PLTR icon
332
Palantir
PLTR
$292B
$557K 0.02%
14,972
-263
-2% -$8.07K
SLV icon
333
iShares Silver Trust
SLV
$27.8B
$553K 0.02%
19,454
+14,975
+334% +$402K
PGR icon
334
Progressive
PGR
$124B
$550K 0.02%
2,169
-15
-0.7% -$3.49K
DMXF icon
335
iShares ESG Advanced MSCI EAFE ETF
DMXF
$989M
$540K 0.02%
7,489
+1,496
+25% +$104K
DGRW icon
336
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$539K 0.02%
6,479
-57
-0.9% -$4.57K
BSX icon
337
Boston Scientific
BSX
$67.3B
$538K 0.02%
6,425
+41
+0.6% +$3.23K
KLAC icon
338
KLA
KLAC
$243B
$532K 0.01%
6,870
-580
-8% -$45.5K
EWJ icon
339
iShares MSCI Japan ETF
EWJ
$21.9B
$530K 0.01%
7,409
+3,470
+88% +$241K
OEF icon
340
iShares S&P 100 ETF
OEF
$20B
$527K 0.01%
1,902
+57
+3% +$15.2K
IJS icon
341
iShares S&P Small-Cap 600 Value ETF
IJS
$8.1B
$525K 0.01%
4,879
-99
-2% -$10.3K
SHOP icon
342
Shopify
SHOP
$152B
$520K 0.01%
6,485
+654
+11% +$45.2K
IHF icon
343
iShares US Healthcare Providers ETF
IHF
$1.21B
$519K 0.01%
9,090
– –
EBAY icon
344
eBay
EBAY
$50.2B
$519K 0.01%
7,967
+474
+6% +$27.3K
CRWD icon
345
CrowdStrike
CRWD
$192B
$517K 0.01%
7,372
+2,524
+52% +$179K
VLO icon
346
Valero Energy
VLO
$91.1B
$517K 0.01%
3,827
+61
+2% +$8.86K
DOX icon
347
Amdocs
DOX
$5.77B
$516K 0.01%
5,902
+109
+2% +$9.17K
SUB icon
348
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$512K 0.01%
4,823
-894
-16% -$94.3K
APD icon
349
Air Products & Chemicals
APD
$65.2B
$509K 0.01%
1,711
-558
-25% -$153K
HYG icon
350
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$507K 0.01%
6,313
-1,064
-14% -$83.7K
12 13
14
15 16

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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.