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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
CTVA icon
526
Corteva
CTVA
$52.6B
$209K 0.01%
3,548
+1,040
+41% +$56.8K
APCB icon
527
ActivePassive Core Bond ETF
APCB
$1.01B
$208K 0.01%
6,863
+498
+8% +$14.9K
IEO icon
528
iShares US Oil & Gas Exploration & Production ETF
IEO
$580M
$207K 0.01%
2,262
– –
LRCX icon
529
Lam Research
LRCX
$367B
$204K 0.01%
2,500
-1,040
-29% -$90.4K
JHML icon
530
John Hancock Multifactor Large Cap ETF
JHML
$1.17B
$203K 0.01%
+2,927
New +$195K
WING icon
531
Wingstop
WING
$3.53B
$203K 0.01%
487
-4
-0.8% -$1.55K
CASY icon
532
Casey's General Stores
CASY
$32.2B
$202K 0.01%
537
+3
+0.6% +$1.12K
WDC icon
533
Western Digital
WDC
$188B
$200K 0.01%
3,875
+197
+5% +$9.95K
STT icon
534
State Street
STT
$50.6B
$199K 0.01%
2,254
-11
-0.5% -$907
EXPE icon
535
Expedia Group
EXPE
$35.4B
$199K 0.01%
1,344
+129
+11% +$17.1K
ARKB icon
536
ARK 21Shares Bitcoin ETF
ARKB
$2.4B
$197K 0.01%
9,327
-120
-1% -$2.44K
THC icon
537
Tenet Healthcare
THC
$20.5B
$196K 0.01%
1,180
+127
+12% +$19.2K
ROST icon
538
Ross Stores
ROST
$80.5B
$196K 0.01%
1,300
-28
-2% -$4.13K
FNDF icon
539
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
$193K 0.01%
5,175
+182
+4% +$6.55K
GEV icon
540
GE Vernova
GEV
$264B
$193K 0.01%
757
-388
-34% -$74.5K
FIS icon
541
Fidelity National Information Services
FIS
$23.1B
$193K 0.01%
2,303
+87
+4% +$6.87K
SCHW
542
Charles Schwab
SCHW
$183B
$192K 0.01%
2,965
-773
-21% -$50.8K
TXT icon
543
Textron
TXT
$14.7B
$191K 0.01%
2,154
+9
+0.4% +$794
RYAN icon
544
Ryan Specialty Holdings
RYAN
$5.72B
$189K 0.01%
2,846
+2
+0.1% +$125
BP icon
545
BP
BP
$116B
$189K 0.01%
6,006
+162
+3% +$5.48K
SU icon
546
Suncor Energy
SU
$79.4B
$187K 0.01%
5,072
+193
+4% +$7.45K
DPZ icon
547
Domino's
DPZ
$11.5B
$185K 0.01%
429
+40
+10% +$17.4K
GRBK icon
548
Green Brick Partners
GRBK
$3.04B
$184K 0.01%
2,200
– –
GFL icon
549
GFL Environmental
GFL
$14.9B
$183K 0.01%
4,579
+2,044
+81% +$81.7K
JPST icon
550
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$181K 0.01%
3,573
+373
+12% +$18.8K
20 21
22
23 24

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MME
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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.