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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
CF icon
601
CF Industries
CF
$19.2B
$156K ﹤0.01%
1,813
-56
-3% -$4.33K
ETHA
602
iShares Ethereum Trust ETF
ETHA
$5.43B
$154K ﹤0.01%
+7,825
New +$157K
FTDR icon
603
Frontdoor
FTDR
$5.1B
$154K ﹤0.01%
3,203
+2,925
+1,052% +$127K
TKR icon
604
Timken Company
TKR
$9.56B
$154K ﹤0.01%
1,823
+258
+16% +$21.2K
LVS icon
605
Las Vegas Sands
LVS
$31.7B
$153K ﹤0.01%
3,036
-58
-2% -$2.38K
MRO
606
DELISTED
Marathon Oil Corporation
MRO
$152K ﹤0.01%
5,713
-1,348
-19% -$37.3K
TREX icon
607
Trex
TREX
$4.51B
$152K ﹤0.01%
2,282
+184
+9% +$12.9K
PBJ icon
608
Invesco Food & Beverage ETF
PBJ
$108M
$151K ﹤0.01%
3,124
– –
IUSG icon
609
iShares Core S&P US Growth ETF
IUSG
$31.7B
$151K ﹤0.01%
1,144
-177
-13% -$22.5K
CFG icon
610
Citizens Financial Group
CFG
$30.3B
$151K ﹤0.01%
3,668
-1,881
-34% -$76K
PJT icon
611
PJT Partners
PJT
$4.35B
$151K ﹤0.01%
1,130
– –
IXC icon
612
iShares Global Energy ETF
IXC
$2.79B
$149K ﹤0.01%
3,691
+275
+8% +$11.3K
RF icon
613
Regions Financial
RF
$26.4B
$149K ﹤0.01%
6,394
-668
-9% -$14.6K
PHO icon
614
Invesco Water Resources ETF
PHO
$2.01B
$148K ﹤0.01%
2,098
-15
-0.7% -$1.02K
BRO icon
615
Brown & Brown
BRO
$23.6B
$148K ﹤0.01%
1,428
-44
-3% -$4.38K
IBN icon
616
ICICI Bank
IBN
$108B
$147K ﹤0.01%
4,926
-536
-10% -$15.6K
EAGG icon
617
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$147K ﹤0.01%
3,021
+1,076
+55% +$51.5K
MLPB icon
618
ETRACS Alerian MLP Infrastructure Index ETN Series B due Apr 2 2040
MLPB
$251M
$147K ﹤0.01%
6,022
– –
AVTR icon
619
Avantor
AVTR
$9.32B
$146K ﹤0.01%
5,629
+1,326
+31% +$32.5K
AGQ icon
620
ProShares Ultra Silver
AGQ
$1.15B
$146K ﹤0.01%
3,600
– –
MPWR icon
621
Monolithic Power Systems
MPWR
$70.1B
$145K ﹤0.01%
157
+2
+1% +$1.73K
EL icon
622
Estee Lauder
EL
$30.4B
$144K ﹤0.01%
1,447
+547
+61% +$51.9K
BWXT icon
623
BWX Technologies
BWXT
$15.5B
$144K ﹤0.01%
1,327
– –
BURL icon
624
Burlington
BURL
$23.2B
$143K ﹤0.01%
541
+6
+1% +$1.55K
DFAX icon
625
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.9B
$142K ﹤0.01%
+5,274
New +$137K
23 24
25
26 27

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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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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.