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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
XLRE icon
476
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$258K 0.01%
5,765
-215
-4% -$9.06K
AVY icon
477
Avery Dennison
AVY
$13B
$257K 0.01%
1,166
+65
+6% +$14K
ROKU icon
478
Roku
ROKU
$21.5B
$257K 0.01%
3,440
-91
-3% -$5.83K
HBAN icon
479
Huntington Bancshares
HBAN
$34.4B
$256K 0.01%
17,406
+2,608
+18% +$37K
OC icon
480
Owens Corning
OC
$11.2B
$256K 0.01%
1,448
-9
-0.6% -$1.52K
IAT icon
481
iShares US Regional Banks ETF
IAT
$674M
$255K 0.01%
5,367
– –
VV icon
482
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$254K 0.01%
963
+277
+40% +$70.3K
WSO icon
483
Watsco Inc
WSO
$12.7B
$252K 0.01%
512
+38
+8% +$18.3K
ALGN icon
484
Align Technology
ALGN
$12.1B
$252K 0.01%
990
+138
+16% +$32.6K
TMUS icon
485
T-Mobile US
TMUS
$185B
$252K 0.01%
1,219
+100
+9% +$19.1K
HPE icon
486
Hewlett Packard
HPE
$63.4B
$251K 0.01%
12,282
+1,349
+12% +$25.8K
SCI icon
487
Service Corp International
SCI
$11.8B
$249K 0.01%
3,149
-230
-7% -$17.5K
KR icon
488
Kroger
KR
$35.4B
$246K 0.01%
4,296
-995
-19% -$53.4K
USMV icon
489
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$245K 0.01%
2,685
+1,040
+63% +$91.7K
SPG icon
490
Simon Property Group
SPG
$74.4B
$245K 0.01%
1,450
-10
-0.7% -$1.58K
WY icon
491
Weyerhaeuser
WY
$18B
$244K 0.01%
7,204
-668
-8% -$20.5K
IR icon
492
Ingersoll Rand
IR
$32.6B
$240K 0.01%
2,450
-165
-6% -$15.3K
ED icon
493
Consolidated Edison
ED
$40.1B
$239K 0.01%
2,299
-130
-5% -$12.9K
GWW icon
494
W.W. Grainger
GWW
$65.3B
$238K 0.01%
229
+19
+9% +$18.4K
BR icon
495
Broadridge
BR
$17.8B
$238K 0.01%
1,105
+160
+17% +$33.5K
ZBRA icon
496
Zebra Technologies
ZBRA
$14B
$236K 0.01%
637
+43
+7% +$14.4K
CHTR icon
497
Charter Communications
CHTR
$17.3B
$235K 0.01%
726
+12
+2% +$4.04K
ENB icon
498
Enbridge
ENB
$119B
$234K 0.01%
5,773
+511
+10% +$19.7K
NTRA icon
499
Natera
NTRA
$38.3B
$232K 0.01%
1,830
-399
-18% -$45.8K
STE icon
500
Steris
STE
$22.3B
$232K 0.01%
956
-29
-3% -$6.78K
18 19
20
21 22

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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.