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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
UL icon
351
Unilever
UL
$138B
$498K 0.01%
6,812
+184
+3% +$12.7K
LIN icon
352
Linde
LIN
$222B
$487K 0.01%
1,022
-331
-24% -$151K
VRT icon
353
Vertiv
VRT
$93.6B
$478K 0.01%
4,804
+1,166
+32% +$96.7K
GIS icon
354
General Mills
GIS
$19.3B
$473K 0.01%
6,403
-901
-12% -$62.4K
UBER icon
355
Uber
UBER
$142B
$473K 0.01%
6,290
+649
+12% +$45.7K
DD icon
356
DuPont de Nemours
DD
$18.6B
$472K 0.01%
4,218
-94
-2% -$9.57K
IBB icon
357
iShares Biotechnology ETF
IBB
$9.3B
$471K 0.01%
3,234
+4
+0.1% +$579
WTW icon
358
Willis Towers Watson
WTW
$31.6B
$466K 0.01%
1,582
+10
+0.6% +$2.8K
EPP icon
359
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
$461K 0.01%
9,445
– –
VLUE icon
360
iShares MSCI USA Value Factor ETF
VLUE
$9.18B
$461K 0.01%
4,223
-1,344
-24% -$142K
BSCR icon
361
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$460K 0.01%
23,345
+1,275
+6% +$24.9K
TEL icon
362
TE Connectivity
TEL
$60.4B
$458K 0.01%
3,034
-100
-3% -$15K
URI icon
363
United Rentals
URI
$67.3B
$458K 0.01%
565
+19
+3% +$13.7K
PYPL icon
364
PayPal
PYPL
$48.7B
$456K 0.01%
5,840
-370
-6% -$24.7K
AME icon
365
Ametek
AME
$55.6B
$455K 0.01%
2,649
+10
+0.4% +$1.67K
ORLY icon
366
O'Reilly Automotive
ORLY
$72.6B
$454K 0.01%
5,910
-315
-5% -$23.1K
BSCT icon
367
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.9B
$451K 0.01%
23,983
-3,740
-13% -$69.6K
SONY icon
368
Sony
SONY
$136B
$447K 0.01%
23,145
+2,995
+15% +$54.6K
ELV icon
369
Elevance Health
ELV
$82.3B
$444K 0.01%
854
+52
+6% +$27.8K
PHM icon
370
Pultegroup
PHM
$24.3B
$442K 0.01%
3,077
-259
-8% -$32.9K
ARKK icon
371
ARK Innovation ETF
ARKK
$5.59B
$436K 0.01%
9,177
-1,384
-13% -$62.2K
CTSH icon
372
Cognizant
CTSH
$24.5B
$435K 0.01%
5,638
+269
+5% +$20K
OTIS icon
373
Otis Worldwide
OTIS
$27.4B
$433K 0.01%
4,164
+24
+0.6% +$2.29K
SPEM icon
374
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$428K 0.01%
10,376
-929
-8% -$35.6K
AZN icon
375
AstraZeneca
AZN
$265B
$425K 0.01%
2,729
+590
+28% +$95.2K
13 14
15
16 17

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AWS
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CIA
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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.