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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
OKE icon
451
Oneok
OKE
$57.2B
$294K 0.01%
3,226
-37
-1% -$3.22K
KMI icon
452
Kinder Morgan
KMI
$71.7B
$294K 0.01%
13,298
-117
-0.9% -$2.46K
SUSC icon
453
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$293K 0.01%
12,325
+1,341
+12% +$31.3K
MCHP icon
454
Microchip Technology
MCHP
$40.3B
$293K 0.01%
3,651
+378
+12% +$31.2K
BN icon
455
Brookfield
BN
$104B
$292K 0.01%
8,241
– –
HIG icon
456
Hartford Financial Services
HIG
$38.9B
$291K 0.01%
2,471
+62
+3% +$6.8K
CI icon
457
Cigna
CI
$73.8B
$290K 0.01%
837
+268
+47% +$92.3K
DECK icon
458
Deckers Outdoor
DECK
$13.2B
$290K 0.01%
1,817
+47
+3% +$7.17K
KEYS icon
459
Keysight
KEYS
$54.5B
$286K 0.01%
1,798
+114
+7% +$16.2K
CPB icon
460
Campbell Soup
CPB
$6.55B
$284K 0.01%
5,803
-2,049
-26% -$99.7K
KKR icon
461
KKR & Co
KKR
$91.1B
$284K 0.01%
2,173
-951
-30% -$113K
TYL icon
462
Tyler Technologies
TYL
$12.7B
$283K 0.01%
484
-1
-0.2% -$563
BWX icon
463
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.33B
$280K 0.01%
11,998
-3,986
-25% -$90K
NVEE
464
DELISTED
NV5 Global
NVEE
$277K 0.01%
11,860
– –
TTD icon
465
Trade Desk
TTD
$8.48B
$276K 0.01%
2,514
-1,164
-32% -$116K
ALLY icon
466
Ally Financial
ALLY
$13.2B
$272K 0.01%
7,655
-465
-6% -$18.6K
FALN icon
467
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$271K 0.01%
9,899
+4,622
+88% +$124K
GSLC icon
468
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
$268K 0.01%
2,374
+85
+4% +$9.23K
ESML icon
469
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.82B
$267K 0.01%
6,376
+21
+0.3% +$844
WAB icon
470
Wabtec
WAB
$49.1B
$266K 0.01%
1,462
+138
+10% +$22.6K
DVA icon
471
DaVita
DVA
$15.4B
$264K 0.01%
1,613
-19
-1% -$2.81K
BAH icon
472
Booz Allen Hamilton
BAH
$8.39B
$264K 0.01%
1,619
+23
+1% +$3.52K
AWK icon
473
American Water Works
AWK
$26.7B
$262K 0.01%
1,793
+240
+15% +$34K
HUBB icon
474
Hubbell
HUBB
$25B
$262K 0.01%
612
-15
-2% -$5.77K
DHI icon
475
D.R. Horton
DHI
$40B
$261K 0.01%
1,368
-49
-3% -$8.61K
17 18
19
20 21

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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.