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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
SCHG icon
676
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$116K ﹤0.01%
4,444
-136
-3% -$3.42K
FDS icon
677
Factset
FDS
$9.36B
$116K ﹤0.01%
251
-4
-2% -$1.7K
SCHV
678
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$115K ﹤0.01%
4,308
-324
-7% -$8.32K
CBRE icon
679
CBRE Group
CBRE
$42.5B
$115K ﹤0.01%
923
-18
-2% -$1.96K
RELX icon
680
RELX
RELX
$61.8B
$115K ﹤0.01%
2,418
+303
+14% +$14K
HLNE icon
681
Hamilton Lane
HLNE
$4.91B
$115K ﹤0.01%
680
+44
+7% +$6.37K
NOG icon
682
Northern Oil and Gas
NOG
$2.3B
$113K ﹤0.01%
3,184
-9
-0.3% -$343
PATK icon
683
Patrick Industries
PATK
$2.74B
$112K ﹤0.01%
1,182
+208
+21% +$17.4K
VSGX icon
684
Vanguard ESG International Stock ETF
VSGX
$6.52B
$112K ﹤0.01%
1,815
+11
+0.6% +$649
TAP icon
685
Molson Coors Class B
TAP
$7.79B
$112K ﹤0.01%
1,940
-109
-5% -$5.83K
RBLX icon
686
Roblox
RBLX
$25.5B
$111K ﹤0.01%
2,516
-77
-3% -$3.21K
VTRS icon
687
Viatris
VTRS
$20.4B
$111K ﹤0.01%
9,585
+4
+0% +$46
CGNX icon
688
Cognex
CGNX
$10.9B
$111K ﹤0.01%
2,732
+457
+20% +$19.5K
RGEN icon
689
Repligen
RGEN
$7.96B
$110K ﹤0.01%
740
+39
+6% +$5.59K
SOLV icon
690
Solventum
SOLV
$14.8B
$110K ﹤0.01%
1,572
+470
+43% +$28.3K
JEPI icon
691
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$110K ﹤0.01%
1,841
+1,326
+257% +$76.3K
MTD icon
692
Mettler-Toledo International
MTD
$28.6B
$109K ﹤0.01%
73
-3
-4% -$4.21K
QQQM icon
693
Invesco NASDAQ 100 ETF
QQQM
$96.7B
$109K ﹤0.01%
+542
New +$106K
IBIT icon
694
iShares Bitcoin Trust
IBIT
$46.7B
$108K ﹤0.01%
+3,000
New +$104K
VTWO icon
695
Vanguard Russell 2000 ETF
VTWO
$17.3B
$108K ﹤0.01%
1,211
+67
+6% +$5.8K
DDOG icon
696
Datadog
DDOG
$95.4B
$108K ﹤0.01%
940
+127
+16% +$14.8K
JLL icon
697
Jones Lang LaSalle
JLL
$16.5B
$107K ﹤0.01%
398
-22
-5% -$5.33K
BKR icon
698
Baker Hughes
BKR
$60B
$107K ﹤0.01%
2,965
-2
-0.1% -$70
KEY icon
699
KeyCorp
KEY
$24.2B
$107K ﹤0.01%
6,398
-755
-11% -$12K
FMX icon
700
Fomento Económico Mexicano
FMX
$43.6B
$107K ﹤0.01%
1,083
-25
-2% -$2.69K
26 27
28
29 30

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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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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.