We are live on ! Find out more
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
+179.71%
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 Miscellaneous 41.73%
2 Technology 14.94%
3 Financials 8.41%
4 Healthcare 7.79%
5 Industrials 5.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GRMN
51
Garmin
GRMN
$53.7B
$21.9M 0.61%
124,434
+614
+0.5% +$106K
VTI icon
52
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$21.6M 0.6%
76,139
+1,494
+2% +$407K
T icon
53
AT&T
T
$183B
$21.3M 0.59%
968,811
+23,399
+2% +$466K
BSV icon
54
Vanguard Short-Term Bond ETF
BSV
$46.2B
$21.2M 0.59%
269,251
-5,833
-2% -$454K
COST icon
55
Costco
COST
$398B
$21.2M 0.59%
23,889
-1,265
-5% -$1.1M
META icon
56
Meta Platforms (Facebook)
META
$1.73T
$21.1M 0.59%
36,824
-316
-0.9% -$163K
BMY icon
57
Bristol-Myers Squibb
BMY
$131B
$20.5M 0.57%
395,386
+291,613
+281% +$13.7M
HPQ icon
58
HP
HPQ
$30.4B
$20.4M 0.57%
567,799
+18,665
+3% +$658K
MRK icon
59
Merck
MRK
$356B
$20.3M 0.56%
179,065
-4,121
-2% -$490K
C icon
60
Citigroup
C
$228B
$20.2M 0.56%
322,629
+11,746
+4% +$726K
VTV icon
61
Vanguard Morningstar Value ETF
VTV
$190B
$20M 0.56%
114,644
+18,709
+20% +$3.13M
PFE icon
62
Pfizer
PFE
$157B
$20M 0.56%
691,228
+95,749
+16% +$2.79M
PRU icon
63
Prudential Financial
PRU
$41.1B
$19.7M 0.55%
162,685
+6,641
+4% +$785K
UNP icon
64
Union Pacific
UNP
$169B
$19.7M 0.55%
79,741
+3,509
+5% +$851K
AMGN icon
65
Amgen
AMGN
$203B
$19.6M 0.54%
60,769
+1,872
+3% +$612K
BNDX icon
66
Vanguard Total International Bond ETF
BNDX
$82.6B
$19.1M 0.53%
378,989
+2,416
+0.6% +$120K
QCOM icon
67
Qualcomm
QCOM
$203B
$18.9M 0.52%
110,877
+7,682
+7% +$1.36M
VTEB icon
68
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$18.2M 0.5%
355,351
+20,878
+6% +$1.06M
VO icon
69
Vanguard Morningstar Mid-Cap ETF
VO
$105B
$18.1M 0.5%
273,916
-2,636
-1% -$166K
AEP icon
70
American Electric Power
AEP
$66B
$18M 0.5%
175,375
+2,692
+2% +$263K
FTNT icon
71
Fortinet
FTNT
$127B
$16.4M 0.46%
212,096
+3,871
+2% +$264K
KHC icon
72
The Kraft Heinz Company
KHC
$29.5B
$16.3M 0.45%
464,351
+36,877
+9% +$1.27M
QQQ icon
73
Invesco QQQ Trust
QQQ
$477B
$16.2M 0.45%
33,130
+3,118
+10% +$1.48M
VYM icon
74
Vanguard High Dividend Yield ETF
VYM
$81.9B
$15.7M 0.44%
122,579
-1,977
-2% -$244K
SNPS icon
75
Synopsys
SNPS
$71.4B
$15.7M 0.43%
30,905
+3,430
+12% +$1.84M
1 2
3
4 5

Similar funds

MME
Meag Munich Ergo Munich, Germany $3.54B AUM 20% 1-Year Est. Return
AWS
Atria Wealth Solutions New York $4.42B AUM 16.4% 1-Year Est. Return
CIA
ClearBridge Investments (Australia) Sydney, Australia $4.56B AUM 24.16% 1-Year Est. Return
MC
Martin Currie Edinburgh, United Kingdom $2.61B AUM 29.41% 1-Year Est. Return
NFC
Northeast Financial Consultants Westport, Connecticut $2.45B AUM 15.14% 1-Year Est. Return
WBA
Walgreens Boots Alliance Deerfield, Illinois $2.24B AUM 36.34% 1-Year Est. Return
MD
Money Design Tokyo, Japan $2.14B AUM 10.33% 1-Year Est. Return
GL
Graypoint LLC Albany, New York $1.78B AUM 16.72% 1-Year Est. Return

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 Miscellaneous at 42% of assets, down from 42% a quarter earlier, followed by Technology and Financials.

  • 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.