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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
BCE icon
726
BCE
BCE
$20.2B
$98.7K ﹤0.01%
2,835
+28
+1% +$956
EXLS icon
727
EXL Service
EXLS
$5.14B
$98.3K ﹤0.01%
2,576
+524
+26% +$18.3K
FSV icon
728
FirstService
FSV
$6.48B
$98.2K ﹤0.01%
538
+50
+10% +$8.6K
BFAM icon
729
Bright Horizons
BFAM
$3.92B
$98.1K ﹤0.01%
700
+59
+9% +$7.63K
NACP icon
730
Impact Shares NAACP Minority Empowerment ETF
NACP
$74.4M
$97.6K ﹤0.01%
+2,359
New +$93.8K
WOMN icon
731
Impact Shares Womens Empowerment ETF Trading
WOMN
$57.3M
$97.1K ﹤0.01%
+2,512
New +$93.2K
VPU
732
Vanguard Utilities ETF
VPU
$8.46B
$96.9K ﹤0.01%
557
– –
LEA icon
733
Lear
LEA
$6.54B
$96.6K ﹤0.01%
885
-75
-8% -$8.52K
DTM icon
734
DT Midstream
DTM
$14.1B
$96.3K ﹤0.01%
1,224
+437
+56% +$32.6K
LMAT icon
735
LeMaitre Vascular
LMAT
$2.32B
$96K ﹤0.01%
1,034
– –
SSB icon
736
SouthState Bank Corp
SSB
$10.2B
$95.5K ﹤0.01%
982
+77
+9% +$7.04K
MEDP icon
737
Medpace
MEDP
$16.1B
$95.5K ﹤0.01%
286
-17
-6% -$6.46K
AVEM icon
738
Avantis Emerging Markets Equity ETF
AVEM
$25.4B
$95.2K ﹤0.01%
1,473
– –
GGG icon
739
Graco
GGG
$12.9B
$94.9K ﹤0.01%
1,085
– –
USCI icon
740
US Commodity Index
USCI
$369M
$94.9K ﹤0.01%
+1,520
New +$92.9K
ITT icon
741
ITT
ITT
$17.5B
$94.6K ﹤0.01%
633
– –
DLN icon
742
WisdomTree US LargeCap Dividend Fund
DLN
$6.26B
$94.6K ﹤0.01%
1,204
– –
ICFI icon
743
ICF International
ICFI
$1.46B
$94.6K ﹤0.01%
567
+5
+0.9% +$768
OLLI icon
744
Ollie's Bargain Outlet
OLLI
$4.44B
$94.2K ﹤0.01%
969
– –
DASH icon
745
DoorDash
DASH
$85.5B
$93.6K ﹤0.01%
656
+304
+86% +$36.9K
SHYG icon
746
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$93.6K ﹤0.01%
2,155
+458
+27% +$19.6K
COIN icon
747
Coinbase
COIN
$38.6B
$92.8K ﹤0.01%
521
-13
-2% -$2.6K
WEC icon
748
WEC Energy
WEC
$35.7B
$92.8K ﹤0.01%
964
+267
+38% +$23.7K
TTEK icon
749
Tetra Tech
TTEK
$8.49B
$92.7K ﹤0.01%
1,965
+55
+3% +$2.45K
IBTE
750
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$92.1K ﹤0.01%
3,836
+21
+0.6% +$503
28 29
30
31 32

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AWS
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CIA
ClearBridge Investments (Australia) Sydney, Australia $4.56B AUM 24.16% 1-Year Est. Return
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.