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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
WOOD icon
426
iShares Global Timber & Forestry ETF
WOOD
$268M
$329K 0.01%
3,817
– –
HWM icon
427
Howmet Aerospace
HWM
$113B
$327K 0.01%
3,266
+344
+12% +$31.1K
EUSB icon
428
iShares ESG Advanced Universal USD Bond ETF
EUSB
$710M
$327K 0.01%
7,386
+1,023
+16% +$44.6K
PNFP icon
429
Pinnacle Financial Partners Inc
PNFP
$15.9B
$323K 0.01%
3,297
+1,233
+60% +$113K
AXON
430
Axon Enterprise
AXON
$42.5B
$322K 0.01%
807
-2
-0.2% -$689
LQD icon
431
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$322K 0.01%
2,849
+217
+8% +$24K
WFC.PRL icon
432
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.71B
$321K 0.01%
250
– –
EOG icon
433
EOG Resources
EOG
$79.2B
$320K 0.01%
2,603
+93
+4% +$11.7K
ARTY
434
iShares Future AI & Tech ETF
ARTY
$3.49B
$319K 0.01%
9,318
– –
MELI icon
435
Mercado Libre
MELI
$95.2B
$318K 0.01%
155
-8
-5% -$15.1K
SNX icon
436
TD Synnex
SNX
$20.4B
$317K 0.01%
2,644
+2,575
+3,732% +$298K
SHM icon
437
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$317K 0.01%
6,592
– –
SWK icon
438
Stanley Black & Decker
SWK
$14.3B
$312K 0.01%
2,835
+330
+13% +$31.7K
QSR icon
439
Restaurant Brands International
QSR
$25.7B
$311K 0.01%
4,318
+160
+4% +$11.2K
TFLO icon
440
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
$311K 0.01%
6,146
+2,470
+67% +$125K
ESGD icon
441
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$311K 0.01%
3,693
– –
MUNI icon
442
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$311K 0.01%
+5,866
New +$308K
ITW icon
443
Illinois Tool Works
ITW
$82.6B
$309K 0.01%
1,180
-513
-30% -$126K
MU icon
444
Micron Technology
MU
$930B
$309K 0.01%
2,976
+35
+1% +$3.66K
APIE icon
445
ActivePassive International Equity ETF
APIE
$1.14B
$307K 0.01%
9,994
-637
-6% -$18.6K
CAG icon
446
Conagra Brands
CAG
$6.94B
$307K 0.01%
9,442
-944
-9% -$28.9K
APP icon
447
Applovin
APP
$133B
$304K 0.01%
2,332
+533
+30% +$48.6K
WMB icon
448
Williams Companies
WMB
$87.5B
$298K 0.01%
6,524
-719
-10% -$31.6K
COO icon
449
Cooper Companies
COO
$14.1B
$297K 0.01%
2,689
-20
-0.7% -$1.95K
TM icon
450
Toyota
TM
$224B
$295K 0.01%
1,650
– –
16 17
18
19 20

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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.