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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
USPH icon
651
US Physical Therapy
USPH
$1.2B
$126K ﹤0.01%
1,486
+298
+25% +$26.4K
GWRE icon
652
Guidewire Software
GWRE
$12.6B
$125K ﹤0.01%
684
-4
-0.6% -$608
AVUS icon
653
Avantis US Equity ETF
AVUS
$14B
$125K ﹤0.01%
1,315
– –
ARKW icon
654
ARK Web x.0 ETF
ARKW
$1.63B
$124K ﹤0.01%
1,460
-253
-15% -$20K
DKNG icon
655
DraftKings
DKNG
$11.6B
$123K ﹤0.01%
3,136
-83
-3% -$3K
MKC icon
656
McCormick & Company Non-Voting
MKC
$13.7B
$123K ﹤0.01%
1,490
+118
+9% +$9.2K
ITA icon
657
iShares US Aerospace & Defense ETF
ITA
$14.2B
$123K ﹤0.01%
819
+52
+7% +$7.33K
MRVL icon
658
Marvell Technology
MRVL
$168B
$122K ﹤0.01%
1,694
-403
-19% -$27.8K
TER icon
659
Teradyne
TER
$57.6B
$122K ﹤0.01%
912
+81
+10% +$10.9K
CGMU icon
660
Capital Group Municipal Income ETF
CGMU
$6.36B
$122K ﹤0.01%
+4,433
New +$121K
QEFA icon
661
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.06B
$121K ﹤0.01%
1,509
– –
IYR icon
662
iShares US Real Estate ETF
IYR
$4.66B
$121K ﹤0.01%
1,192
-457
-28% -$44K
VEEV icon
663
Veeva Systems
VEEV
$33.1B
$121K ﹤0.01%
576
+10
+2% +$1.98K
JHMD icon
664
John Hancock Multifactor Developed International ETF
JHMD
$965M
$120K ﹤0.01%
+3,398
New +$116K
VDE icon
665
Vanguard Energy ETF
VDE
$10.1B
$120K ﹤0.01%
980
+3
+0.3% +$375
BBVA icon
666
Banco Bilbao Vizcaya Argentaria
BBVA
$154B
$119K ﹤0.01%
10,978
+469
+4% +$4.88K
IYF icon
667
iShares US Financials ETF
IYF
$4.67B
$119K ﹤0.01%
1,145
– –
EHC icon
668
Encompass Health
EHC
$11B
$118K ﹤0.01%
1,226
-91
-7% -$8.18K
FNDA icon
669
Schwab Fundamental US Small Company Index ETF
FNDA
$9.12B
$118K ﹤0.01%
+3,976
New +$114K
XYZ
670
Block Inc
XYZ
$48.4B
$118K ﹤0.01%
1,764
-420
-19% -$27.1K
JNK icon
671
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$118K ﹤0.01%
1,207
+32
+3% +$3.07K
IXJ icon
672
iShares Global Healthcare ETF
IXJ
$4.07B
$118K ﹤0.01%
1,200
– –
WMS icon
673
Advanced Drainage Systems
WMS
$10.6B
$117K ﹤0.01%
747
-16
-2% -$2.5K
MRSH
674
Marsh
MRSH
$90.5B
$117K ﹤0.01%
522
-45
-8% -$9.99K
NBIX icon
675
Neurocrine Biosciences
NBIX
$16.8B
$116K ﹤0.01%
1,007
+176
+21% +$24.1K
25 26
27
28 29

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NFC
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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.