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
+179.7%
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
HSY icon
776
Hershey
HSY
$35.2B
$84.3K ﹤0.01%
439
+43
+11% +$8.36K
DURA icon
777
VanEck Durable High Dividend ETF
DURA
$38.6M
$84.2K ﹤0.01%
2,422
– –
STVN icon
778
Stevanato
STVN
$5.42B
$84.1K ﹤0.01%
4,205
-1,037
-20% -$20.9K
GDDY icon
779
GoDaddy
GDDY
$11B
$84K ﹤0.01%
536
-18
-3% -$2.75K
FND icon
780
Floor & Decor
FND
$6.13B
$83.9K ﹤0.01%
676
+74
+12% +$7.69K
BIO icon
781
Bio-Rad Laboratories Class A
BIO
$8.71B
$83.6K ﹤0.01%
250
-21
-8% -$6.67K
AWI icon
782
Armstrong World Industries
AWI
$7.38B
$83.3K ﹤0.01%
634
+130
+26% +$16.1K
HOOD icon
783
Robinhood
HOOD
$77.8B
$83K ﹤0.01%
3,545
-59
-2% -$1.24K
EMHY icon
784
iShares JPMorgan EM High Yield Bond ETF
EMHY
$620M
$82.9K ﹤0.01%
2,124
+611
+40% +$23.2K
IGV icon
785
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
$82.7K ﹤0.01%
925
– –
BCPC
786
Balchem Corp
BCPC
$5.38B
$82.2K ﹤0.01%
467
+35
+8% +$5.96K
SPTI icon
787
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$82.1K ﹤0.01%
2,826
+131
+5% +$3.76K
CSW
788
CSW Industrials
CSW
$5.2B
$81.7K ﹤0.01%
223
– –
VMI icon
789
Valmont Industries
VMI
$9.3B
$80.9K ﹤0.01%
279
+31
+13% +$8.68K
DT icon
790
Dynatrace
DT
$12.9B
$80.7K ﹤0.01%
1,510
+527
+54% +$25.1K
FWONK icon
791
Liberty Media Series C
FWONK
$24.6B
$80.5K ﹤0.01%
1,039
-136
-12% -$10.5K
WSC icon
792
WillScot Mobile Mini Holdings
WSC
$4.39B
$80.4K ﹤0.01%
2,138
+302
+16% +$11.5K
JKHY icon
793
Jack Henry & Associates
JKHY
$10.9B
$79.9K ﹤0.01%
452
+48
+12% +$8.12K
EQIX icon
794
Equinix
EQIX
$101B
$79.9K ﹤0.01%
90
+39
+76% +$31.9K
SSNC icon
795
SS&C Technologies
SSNC
$18.1B
$79.8K ﹤0.01%
1,075
+39
+4% +$2.77K
WTM icon
796
White Mountains Insurance
WTM
$5.2B
$79.7K ﹤0.01%
47
+2
+4% +$3.49K
TRNS icon
797
Transcat
TRNS
$799M
$79.6K ﹤0.01%
659
+60
+10% +$7.46K
FANG icon
798
Diamondback Energy
FANG
$57.1B
$79.3K ﹤0.01%
460
+114
+33% +$21.9K
VAW icon
799
Vanguard Materials ETF
VAW
$2.95B
$79.3K ﹤0.01%
375
– –
EVR icon
800
Evercore
EVR
$12.4B
$79.3K ﹤0.01%
313
– –
30 31
32
33 34

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 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.