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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
MANH icon
751
Manhattan Associates
MANH
$11.2B
$92K ﹤0.01%
327
+95
+41% +$24.2K
RIO icon
752
Rio Tinto
RIO
$158B
$91.8K ﹤0.01%
1,290
+37
+3% +$2.38K
QLTA icon
753
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.24B
$91.7K ﹤0.01%
+1,865
New +$90K
DOCS icon
754
Doximity
DOCS
$3.76B
$91.2K ﹤0.01%
2,094
+384
+22% +$12.8K
USHY icon
755
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.3B
$90.8K ﹤0.01%
2,411
-1,576
-40% -$58.2K
BLDR icon
756
Builders FirstSource
BLDR
$7.15B
$90.5K ﹤0.01%
467
+214
+85% +$35.5K
ST icon
757
Sensata Technologies
ST
$6.74B
$90.5K ﹤0.01%
2,524
-5
-0.2% -$186
CHDN icon
758
Churchill Downs
CHDN
$5.88B
$90K ﹤0.01%
666
-152
-19% -$21K
ALC icon
759
Alcon
ALC
$33.6B
$89.9K ﹤0.01%
898
+9
+1% +$846
NGG icon
760
National Grid
NGG
$80.4B
$89.7K ﹤0.01%
1,367
+76
+6% +$4.66K
VST icon
761
Vistra
VST
$50B
$89.6K ﹤0.01%
756
+7
+0.9% +$594
LPLA icon
762
LPL Financial
LPLA
$28.3B
$89.6K ﹤0.01%
385
+94
+32% +$21.2K
BSY icon
763
Bentley Systems
BSY
$10.8B
$89.4K ﹤0.01%
1,760
+24
+1% +$1.18K
CPK icon
764
Chesapeake Utilities
CPK
$3.19B
$89.3K ﹤0.01%
719
– –
VCYT icon
765
Veracyte
VCYT
$3.7B
$88.4K ﹤0.01%
2,596
-353
-12% -$9.93K
NCNO icon
766
nCino
NCNO
$2.02B
$88K ﹤0.01%
2,785
+128
+5% +$4.05K
CLOA icon
767
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.18B
$87.8K ﹤0.01%
1,690
+530
+46% +$27.5K
DEM icon
768
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
$87.3K ﹤0.01%
+1,984
New +$86K
ITGR icon
769
Integer Holdings
ITGR
$4.12B
$86.7K ﹤0.01%
667
– –
SMCI icon
770
Super Micro Computer
SMCI
$18.4B
$86.6K ﹤0.01%
2,080
-110
-5% -$6.7K
GNRC icon
771
Generac Holdings
GNRC
$11.6B
$86.6K ﹤0.01%
545
+207
+61% +$30.7K
AAON icon
772
Aaon
AAON
$7.3B
$86.3K ﹤0.01%
799
+6
+0.8% +$548
NOBL icon
773
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$85.6K ﹤0.01%
1,604
– –
DAR icon
774
Darling Ingredients
DAR
$9.64B
$85.6K ﹤0.01%
2,304
+687
+42% +$25.9K
FVD icon
775
First Trust Value Line Dividend Fund
FVD
$8.32B
$85.4K ﹤0.01%
1,877
-514
-21% -$22.3K
29 30
31
32 33

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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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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.