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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
DEEF icon
701
Xtrackers FTSE Developed ex US Multifactor ETF
DEEF
$55.5M
$107K ﹤0.01%
3,455
– –
DXC icon
702
DXC Technology
DXC
$1.82B
$107K ﹤0.01%
5,148
-256
-5% -$5.1K
RSG icon
703
Republic Services
RSG
$64.8B
$106K ﹤0.01%
529
+55
+12% +$11.1K
ACI icon
704
Albertsons Companies
ACI
$5.62B
$106K ﹤0.01%
5,730
-566
-9% -$11.1K
ALSN icon
705
Allison Transmission
ALSN
$9.5B
$105K ﹤0.01%
1,094
+41
+4% +$3.52K
ARKG icon
706
ARK Genomic Revolution ETF
ARKG
$1.57B
$105K ﹤0.01%
4,104
-546
-12% -$13.9K
DXCM icon
707
DexCom
DXCM
$31.5B
$104K ﹤0.01%
1,556
+89
+6% +$7.31K
HSIC icon
708
Henry Schein
HSIC
$9.77B
$104K ﹤0.01%
1,424
-124
-8% -$8.6K
SKX
709
DELISTED
Skechers
SKX
$103K ﹤0.01%
1,545
+290
+23% +$19K
IYH icon
710
iShares US Healthcare ETF
IYH
$3.37B
$103K ﹤0.01%
1,590
– –
TSN icon
711
Tyson Foods
TSN
$20.4B
$103K ﹤0.01%
1,735
-190
-10% -$11.6K
UTZ icon
712
Utz Brands
UTZ
$1.25B
$103K ﹤0.01%
5,833
-97
-2% -$1.61K
TMDX icon
713
Transmedics
TMDX
$2.64B
$103K ﹤0.01%
657
-6
-0.9% -$925
GAP
714
The Gap Inc
GAP
$7.23B
$103K ﹤0.01%
4,666
-284
-6% -$6.31K
CRH icon
715
CRH
CRH
$63.2B
$103K ﹤0.01%
1,107
+428
+63% +$35.9K
TSCO icon
716
Tractor Supply
TSCO
$16.1B
$102K ﹤0.01%
1,755
+205
+13% +$11K
CMA
717
DELISTED
Comerica
CMA
$102K ﹤0.01%
1,706
-167
-9% -$9.21K
KNSL icon
718
Kinsale Capital Group
KNSL
$8.12B
$102K ﹤0.01%
219
– –
VOX icon
719
Vanguard Communication Services ETF
VOX
$5.59B
$102K ﹤0.01%
702
– –
CHE icon
720
Chemed
CHE
$7.07B
$102K ﹤0.01%
169
– –
EME icon
721
Emcor
EME
$35.2B
$101K ﹤0.01%
235
+27
+13% +$10.2K
FRPT icon
722
Freshpet
FRPT
$2.93B
$101K ﹤0.01%
739
+138
+23% +$18.1K
PCOR icon
723
Procore
PCOR
$8.26B
$101K ﹤0.01%
1,634
-130
-7% -$7.98K
FTGC icon
724
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
$101K ﹤0.01%
+4,245
New +$98.5K
RNR icon
725
RenaissanceRe
RNR
$13.3B
$99.2K ﹤0.01%
364
+23
+7% +$5.55K
27 28
29
30 31

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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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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.