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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
VCLT icon
401
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.8B
$359K 0.01%
4,418
– –
DFAC icon
402
Dimensional US Core Equity 2 ETF
DFAC
$47.9B
$358K 0.01%
10,443
+6,795
+186% +$224K
IDXX icon
403
Idexx Laboratories
IDXX
$44.3B
$356K 0.01%
704
+27
+4% +$13.1K
LMBS icon
404
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$355K 0.01%
7,188
-273
-4% -$13.4K
GLW icon
405
Corning
GLW
$119B
$355K 0.01%
7,852
-6,388
-45% -$269K
LNG icon
406
Cheniere Energy
LNG
$55.3B
$354K 0.01%
1,967
-383
-16% -$68.9K
LEN icon
407
Lennar Class A
LEN
$19.9B
$351K 0.01%
1,935
+49
+3% +$8.21K
PPG icon
408
PPG Industries
PPG
$24.6B
$350K 0.01%
2,643
-77
-3% -$9.72K
ESGE icon
409
iShares ESG Aware MSCI EM ETF
ESGE
$6.59B
$348K 0.01%
9,557
+337
+4% +$11.5K
SON icon
410
Sonoco
SON
$5.58B
$347K 0.01%
6,349
+16
+0.3% +$837
POOL icon
411
Pool Corp
POOL
$6.75B
$347K 0.01%
920
-20
-2% -$6.92K
IPG
412
DELISTED
Interpublic Group of Companies
IPG
$344K 0.01%
10,877
-34
-0.3% -$1.04K
MTCH icon
413
Match Group
MTCH
$9.19B
$344K 0.01%
9,083
+242
+3% +$8.47K
BSCU icon
414
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.65B
$342K 0.01%
20,196
+290
+1% +$4.85K
AIG icon
415
American International
AIG
$41.6B
$341K 0.01%
4,655
-226
-5% -$16.8K
ACVA icon
416
ACV Auctions
ACVA
$1.32B
$340K 0.01%
16,735
-61
-0.4% -$1.13K
BSCP
417
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$339K 0.01%
16,417
-2,600
-14% -$53.5K
GM icon
418
General Motors
GM
$80.4B
$338K 0.01%
7,546
+61
+0.8% +$2.83K
AJG icon
419
Arthur J. Gallagher & Co
AJG
$64.1B
$336K 0.01%
1,193
+12
+1% +$3.38K
CSGP icon
420
CoStar Group
CSGP
$11.6B
$336K 0.01%
4,449
+453
+11% +$34.4K
TFI icon
421
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$334K 0.01%
7,125
– –
APTV icon
422
Aptiv
APTV
$12B
$334K 0.01%
4,632
+218
+5% +$15.2K
CRBG icon
423
Corebridge Financial
CRBG
$14.1B
$332K 0.01%
11,400
-1,105
-9% -$31.3K
HUBS icon
424
HubSpot
HUBS
$12.1B
$331K 0.01%
623
-6
-1% -$3.01K
JCI icon
425
Johnson Controls International
JCI
$89.1B
$331K 0.01%
4,261
-358
-8% -$25.1K
15 16
17
18 19

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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.