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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
VFMF icon
626
Vanguard US Multifactor ETF
VFMF
$722M
$142K ﹤0.01%
1,088
– –
IEX icon
627
IDEX
IEX
$17B
$141K ﹤0.01%
658
-70
-10% -$14.1K
LCTD icon
628
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
LCTD
$286M
$141K ﹤0.01%
2,899
+338
+13% +$15.6K
POWI icon
629
Power Integrations
POWI
$3.38B
$141K ﹤0.01%
2,196
+205
+10% +$13.5K
PWR icon
630
Quanta Services
PWR
$100B
$141K ﹤0.01%
472
-3
-0.6% -$793
CBOE icon
631
Cboe Global Markets
CBOE
$32.5B
$139K ﹤0.01%
679
-34
-5% -$6.68K
VIOO icon
632
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.15B
$137K ﹤0.01%
1,262
– –
PCAR icon
633
PACCAR
PCAR
$69.8B
$137K ﹤0.01%
1,383
-254
-16% -$24.8K
PPL
634
PPL Corp
PPL
$26.5B
$134K ﹤0.01%
4,061
-72
-2% -$2.2K
LEN.B icon
635
Lennar Class B
LEN.B
$19.4B
$134K ﹤0.01%
815
– –
CALF icon
636
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.68B
$134K ﹤0.01%
+2,878
New +$130K
SJM icon
637
J.M. Smucker
SJM
$12.7B
$134K ﹤0.01%
1,102
+254
+30% +$29.9K
ROL icon
638
Rollins
ROL
$18.3B
$133K ﹤0.01%
2,629
+352
+15% +$17.4K
HDB icon
639
HDFC Bank
HDB
$123B
$132K ﹤0.01%
4,206
+784
+23% +$24.1K
TTE icon
640
TotalEnergies
TTE
$195B
$131K ﹤0.01%
2,033
+194
+11% +$13.2K
AON icon
641
Aon
AON
$76.5B
$130K ﹤0.01%
377
+58
+18% +$19K
SPSC icon
642
SPS Commerce
SPSC
$2.69B
$130K ﹤0.01%
667
-46
-6% -$9.03K
FLO icon
643
Flowers Foods
FLO
$1.49B
$129K ﹤0.01%
5,597
+108
+2% +$2.45K
DWLD icon
644
Davis Select Worldwide ETF
DWLD
$608M
$129K ﹤0.01%
+3,397
New +$116K
ICVT icon
645
iShares Convertible Bond ETF
ICVT
$7.2B
$129K ﹤0.01%
1,535
+314
+26% +$25.2K
HESM icon
646
Hess Midstream
HESM
$5.24B
$128K ﹤0.01%
3,641
-576
-14% -$21.1K
CLX icon
647
Clorox
CLX
$11.6B
$128K ﹤0.01%
786
+16
+2% +$2.37K
CCB icon
648
Coastal Financial
CCB
$625M
$128K ﹤0.01%
2,369
– –
MINO icon
649
PIMCO Municipal Income Opportunities Active ETF
MINO
$724M
$127K ﹤0.01%
+2,761
New +$126K
BBY icon
650
Best Buy
BBY
$18.2B
$126K ﹤0.01%
1,222
-224
-15% -$20.2K
24 25
26
27 28

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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.