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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
MPC icon
551
Marathon Petroleum
MPC
$92.4B
$181K 0.01%
1,108
+22
+2% +$3.72K
HLT icon
552
Hilton Worldwide
HLT
$72.1B
$180K 0.01%
780
+58
+8% +$12.6K
DOW icon
553
Dow Inc
DOW
$21.9B
$180K 0.01%
3,288
-152
-4% -$8.02K
LW icon
554
Lamb Weston
LW
$7.22B
$180K 0.01%
2,773
+2,050
+284% +$135K
MSI icon
555
Motorola Solutions
MSI
$72.3B
$179K 0.01%
398
+80
+25% +$33.4K
MLPA icon
556
Global X MLP ETF
MLPA
$2.3B
$179K 0.01%
3,728
+100
+3% +$4.8K
RBC icon
557
RBC Bearings
RBC
$17.4B
$177K ﹤0.01%
590
– –
SPOT icon
558
Spotify
SPOT
$103B
$176K ﹤0.01%
478
+26
+6% +$8.64K
VCEB icon
559
Vanguard ESG US Corporate Bond ETF
VCEB
$1.18B
$176K ﹤0.01%
2,712
+19
+0.7% +$1.21K
F icon
560
Ford
F
$58.5B
$176K ﹤0.01%
16,651
+13
+0.1% +$149
ENSG icon
561
The Ensign Group
ENSG
$10.4B
$175K ﹤0.01%
1,218
-61
-5% -$8.69K
EXC icon
562
Exelon
EXC
$46.9B
$175K ﹤0.01%
4,315
+219
+5% +$8.23K
IEV icon
563
iShares Europe ETF
IEV
$1.67B
$175K ﹤0.01%
3,000
– –
PXF icon
564
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.89B
$175K ﹤0.01%
+3,352
New +$168K
MFC icon
565
Manulife Financial
MFC
$73.9B
$174K ﹤0.01%
5,880
– –
WYNN icon
566
Wynn Resorts
WYNN
$10.3B
$173K ﹤0.01%
1,808
-12
-0.7% -$965
CHD icon
567
Church & Dwight Co
CHD
$23.4B
$173K ﹤0.01%
1,650
-24
-1% -$2.46K
IWX icon
568
iShares Russell Top 200 Value ETF
IWX
$3.98B
$172K ﹤0.01%
2,119
+6
+0.3% +$468
ICLR icon
569
Icon
ICLR
$12.6B
$172K ﹤0.01%
597
+151
+34% +$47.6K
HLN icon
570
Haleon
HLN
$43.5B
$170K ﹤0.01%
16,081
+977
+6% +$9.45K
ARES icon
571
Ares Management
ARES
$28.9B
$170K ﹤0.01%
1,091
+18
+2% +$2.61K
EMN icon
572
Eastman Chemical
EMN
$8B
$170K ﹤0.01%
1,516
+495
+48% +$49.5K
CGDV icon
573
Capital Group Dividend Value ETF
CGDV
$37.7B
$169K ﹤0.01%
4,625
+1,258
+37% +$43.7K
EXAS
574
DELISTED
Exact Sciences
EXAS
$168K ﹤0.01%
2,472
+45
+2% +$2.54K
TRP icon
575
TC Energy
TRP
$70.2B
$167K ﹤0.01%
3,505
+264
+8% +$11.5K
21 22
23
24 25

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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.