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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
ABBV icon
26
AbbVie
ABBV
$455B
$34.4M 0.96%
174,125
+2,014
+1% +$376K
TRV icon
27
Travelers Companies
TRV
$78.4B
$33.5M 0.93%
143,109
+5,134
+4% +$1.13M
MET icon
28
MetLife
MET
$62.5B
$32.8M 0.91%
398,242
+10,676
+3% +$798K
AMZN icon
29
Amazon
AMZN
$2.53T
$30.3M 0.84%
162,424
+6,495
+4% +$1.19M
RSP icon
30
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$29.2M 0.81%
163,135
+8,104
+5% +$1.38M
IWM icon
31
iShares Russell 2000 ETF
IWM
$80.2B
$28.8M 0.8%
130,589
+553
+0.4% +$118K
LYB icon
32
LyondellBasell Industries
LYB
$19.5B
$28.8M 0.8%
299,811
+13,179
+5% +$1.26M
XLK icon
33
State Street Technology Select Sector SPDR ETF
XLK
$115B
$28.7M 0.8%
254,398
-1,600
-0.6% -$176K
SO icon
34
Southern Company
SO
$106B
$28.4M 0.79%
314,672
+5,459
+2% +$466K
GOOG icon
35
Alphabet (Google) Class C
GOOG
$4.08T
$27.5M 0.76%
164,232
+2,304
+1% +$390K
SBUX icon
36
Starbucks
SBUX
$121B
$27.2M 0.75%
278,705
-46,450
-14% -$3.99M
VEA icon
37
Vanguard FTSE Developed Markets ETF
VEA
$230B
$27.1M 0.75%
512,982
+16,711
+3% +$850K
PM icon
38
Philip Morris
PM
$299B
$26.1M 0.72%
214,734
+3,874
+2% +$450K
TJX icon
39
TJX Companies
TJX
$176B
$25.2M 0.7%
214,016
+4,084
+2% +$468K
IVW icon
40
iShares S&P 500 Growth ETF
IVW
$72.7B
$24.7M 0.69%
258,207
+62,744
+32% +$5.79M
GLD icon
41
SPDR Gold Trust
GLD
$133B
$24.4M 0.68%
100,386
-1,857
-2% -$425K
ACN icon
42
Accenture
ACN
$99.9B
$23.3M 0.65%
66,045
+4,018
+6% +$1.32M
TXN icon
43
Texas Instruments
TXN
$255B
$23.1M 0.64%
111,726
+3,410
+3% +$685K
OMC icon
44
Omnicom Group
OMC
$21.8B
$23.1M 0.64%
223,167
+7,295
+3% +$701K
GILD icon
45
Gilead Sciences
GILD
$163B
$23M 0.64%
274,687
+20,312
+8% +$1.55M
GOOGL icon
46
Alphabet (Google) Class A
GOOGL
$4.08T
$22.6M 0.63%
136,401
+449
+0.3% +$75.3K
VOO icon
47
Vanguard S&P 500 ETF
VOO
$972B
$22.5M 0.62%
42,622
-328
-0.8% -$167K
EMR icon
48
Emerson Electric
EMR
$83.3B
$22.3M 0.62%
204,109
+10,029
+5% +$1.08M
ADBE icon
49
Adobe
ADBE
$98.5B
$22.3M 0.62%
42,977
+2,529
+6% +$1.39M
CMI icon
50
Cummins
CMI
$87.3B
$22.2M 0.62%
68,502
+1,620
+2% +$480K
1
2
3 4 5

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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.