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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
SMH icon
501
VanEck Semiconductor ETF
SMH
$65.2B
$231K 0.01%
940
+90
+11% +$21.9K
MNST icon
502
Monster Beverage
MNST
$94.3B
$229K 0.01%
4,386
-2,472
-36% -$122K
BIL icon
503
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$228K 0.01%
2,488
-60
-2% -$5.5K
VRSK icon
504
Verisk Analytics
VRSK
$25.4B
$228K 0.01%
851
+21
+3% +$5.68K
ADSK icon
505
Autodesk
ADSK
$49.5B
$228K 0.01%
826
+111
+16% +$27.9K
PINS icon
506
Pinterest
PINS
$13.4B
$226K 0.01%
6,976
+284
+4% +$9.65K
RTO icon
507
Rentokil
RTO
$11.8B
$226K 0.01%
9,054
+8,232
+1,001% +$244K
VMC icon
508
Vulcan Materials
VMC
$34.8B
$224K 0.01%
894
-334
-27% -$82.9K
WHR icon
509
Whirlpool
WHR
$2.43B
$221K 0.01%
2,069
-82
-4% -$8.24K
CGUS icon
510
Capital Group Core Equity ETF
CGUS
$11.4B
$220K 0.01%
6,424
-86
-1% -$2.84K
KDP icon
511
Keurig Dr Pepper
KDP
$42.3B
$220K 0.01%
5,868
+928
+19% +$32.6K
FSMB icon
512
First Trust Short Duration Managed Municipal ETF
FSMB
$619M
$219K 0.01%
+10,928
New +$218K
CTAS icon
513
Cintas
CTAS
$81.9B
$216K 0.01%
1,048
+108
+11% +$20.8K
SRE icon
514
Sempra
SRE
$57.9B
$215K 0.01%
2,572
-6
-0.2% -$480
HYLB icon
515
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
$214K 0.01%
5,790
+94
+2% +$3.4K
ETR icon
516
Entergy
ETR
$50.2B
$214K 0.01%
3,246
+6
+0.2% +$354
FVAL icon
517
Fidelity Value Factor ETF
FVAL
$1.3B
$214K 0.01%
+3,524
New +$206K
HES
518
DELISTED
Hess
HES
$213K 0.01%
1,571
-717
-31% -$99.7K
GPN icon
519
Global Payments
GPN
$23B
$212K 0.01%
2,072
-832
-29% -$86.4K
CNI icon
520
Canadian National Railway
CNI
$76.9B
$212K 0.01%
1,811
+35
+2% +$4.08K
FITB
521
Fifth Third Bancorp
FITB
$51.2B
$212K 0.01%
4,951
+909
+22% +$37K
IWC icon
522
iShares Micro-Cap ETF
IWC
$1.44B
$211K 0.01%
1,707
– –
QUS icon
523
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.53B
$210K 0.01%
1,336
– –
GLP icon
524
Global Partners
GLP
$1.68B
$210K 0.01%
4,500
– –
HEI.A icon
525
HEICO Corp Class A
HEI.A
$36B
$209K 0.01%
1,025
+2
+0.2% +$379
19 20
21
22 23

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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.