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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
LULU icon
576
lululemon athletica
LULU
$13.5B
$166K ﹤0.01%
611
-150
-20% -$39.8K
HUM icon
577
Humana
HUM
$43.7B
$165K ﹤0.01%
521
+26
+5% +$9.26K
MLM icon
578
Martin Marietta Materials
MLM
$31.5B
$165K ﹤0.01%
306
-108
-26% -$58.4K
AMLP icon
579
Alerian MLP ETF
AMLP
$13B
$163K ﹤0.01%
3,461
+56
+2% +$2.65K
MUSA icon
580
Murphy USA
MUSA
$11.2B
$163K ﹤0.01%
330
+129
+64% +$64.7K
HEFA icon
581
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.5B
$162K ﹤0.01%
4,580
-38,666
-89% -$1.34M
SEE
582
DELISTED
Sealed Air
SEE
$162K ﹤0.01%
4,462
+116
+3% +$4.05K
HDV
583
iShares Core High Dividend ETF
HDV
$14.5B
$161K ﹤0.01%
6,860
+1,550
+29% +$35.5K
SLF icon
584
Sun Life Financial
SLF
$46B
$161K ﹤0.01%
2,771
– –
BOOT icon
585
Boot Barn
BOOT
$4.51B
$161K ﹤0.01%
961
+30
+3% +$4.13K
IRM icon
586
Iron Mountain
IRM
$36.4B
$160K ﹤0.01%
1,350
– –
IP icon
587
International Paper
IP
$21.6B
$160K ﹤0.01%
3,282
+177
+6% +$8.25K
MGM icon
588
MGM Resorts International
MGM
$11.4B
$160K ﹤0.01%
4,100
+272
+7% +$10.8K
ESG icon
589
FlexShares STOXX US ESG Select Index Fund
ESG
$132M
$160K ﹤0.01%
1,177
– –
TRGP icon
590
Targa Resources
TRGP
$58B
$160K ﹤0.01%
1,079
-1,042
-49% -$147K
VFH icon
591
Vanguard Financials ETF
VFH
$13.5B
$160K ﹤0.01%
1,451
– –
MFEM icon
592
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MFEM
$141M
$159K ﹤0.01%
+7,478
New +$151K
WDAY icon
593
Workday
WDAY
$39.6B
$158K ﹤0.01%
648
+101
+18% +$23.9K
ENTG icon
594
Entegris
ENTG
$18.1B
$158K ﹤0.01%
1,405
-299
-18% -$35.4K
WCN
595
Waste Connections
WCN
$42.2B
$158K ﹤0.01%
884
-32
-3% -$5.79K
RBA icon
596
RB Global
RBA
$20.4B
$158K ﹤0.01%
1,963
-151
-7% -$12.3K
BWA icon
597
BorgWarner
BWA
$13.1B
$158K ﹤0.01%
4,340
-140
-3% -$4.62K
DBC icon
598
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
$157K ﹤0.01%
7,058
– –
SCHF icon
599
Schwab International Equity ETF
SCHF
$66.6B
$156K ﹤0.01%
7,602
– –
RJF icon
600
Raymond James Financial
RJF
$33.8B
$156K ﹤0.01%
1,276
-104
-8% -$12.1K
22 23
24
25 26

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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.