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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
SNY icon
376
Sanofi
SNY
$103B
$425K 0.01%
7,375
+998
+16% +$53.9K
VTIP icon
377
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$418K 0.01%
8,487
-975
-10% -$47.5K
HAL icon
378
Halliburton
HAL
$27B
$412K 0.01%
14,176
+149
+1% +$4.7K
ARKQ icon
379
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.9B
$410K 0.01%
6,723
-1,188
-15% -$66.8K
BKNG icon
380
Booking.com
BKNG
$149B
$409K 0.01%
2,425
+25
+1% +$3.83K
ECL icon
381
Ecolab
ECL
$78.3B
$404K 0.01%
1,584
-16
-1% -$3.91K
APH icon
382
Amphenol
APH
$199B
$401K 0.01%
6,148
+56
+0.9% +$3.63K
DJP icon
383
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$800M
$399K 0.01%
12,363
+1,301
+12% +$40.3K
SDG icon
384
iShares MSCI Global Sustainable Development Goals ETF
SDG
$170M
$397K 0.01%
4,678
– –
EWX icon
385
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$652M
$394K 0.01%
6,309
– –
FTV icon
386
Fortive
FTV
$17.9B
$393K 0.01%
6,600
+5,131
+349% +$282K
GEN icon
387
Gen Digital
GEN
$16.4B
$391K 0.01%
14,259
-348
-2% -$8.93K
PGX icon
388
Invesco Preferred ETF
PGX
$3.81B
$389K 0.01%
31,494
-24
-0.1% -$286
IAK icon
389
iShares US Insurance ETF
IAK
$509M
$389K 0.01%
3,014
– –
XEL icon
390
Xcel Energy
XEL
$48.8B
$387K 0.01%
5,932
+17
+0.3% +$1.01K
DRI icon
391
Darden Restaurants
DRI
$23.3B
$387K 0.01%
2,359
-30
-1% -$4.54K
FLOT icon
392
iShares Floating Rate Bond ETF
FLOT
$10.2B
$381K 0.01%
7,455
+1,658
+29% +$84.5K
YUM icon
393
Yum! Brands
YUM
$42.2B
$380K 0.01%
2,721
+3
+0.1% +$399
AOS icon
394
A.O. Smith
AOS
$8.32B
$375K 0.01%
4,171
+24
+0.6% +$1.99K
BDX icon
395
Becton Dickinson
BDX
$45.7B
$374K 0.01%
1,553
-85
-5% -$19.9K
BHP icon
396
BHP
BHP
$215B
$373K 0.01%
6,012
+263
+5% +$14.5K
PSX icon
397
Phillips 66
PSX
$84.8B
$372K 0.01%
2,826
-9
-0.3% -$1.22K
WBD icon
398
Warner Bros
WBD
$65.9B
$371K 0.01%
45,026
-739
-2% -$5.78K
ANET icon
399
Arista Networks
ANET
$227B
$370K 0.01%
3,852
+660
+21% +$57.5K
ODFL icon
400
Old Dominion Freight Line
ODFL
$44.1B
$364K 0.01%
1,834
+350
+24% +$68.1K
14 15
16
17 18

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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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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.