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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
TRMB icon
801
Trimble
TRMB
$13.2B
$79.2K ﹤0.01%
1,275
+51
+4% +$2.85K
WELL icon
802
Welltower
WELL
$169B
$78.9K ﹤0.01%
616
-335
-35% -$39.1K
IGRO icon
803
iShares International Dividend Growth ETF
IGRO
$1.3B
$78.8K ﹤0.01%
1,057
+516
+95% +$36.6K
KFRC icon
804
Kforce
KFRC
$1.02B
$78.8K ﹤0.01%
1,282
+75
+6% +$4.8K
CDW icon
805
CDW
CDW
$18.9B
$78.3K ﹤0.01%
346
+3
+0.9% +$666
BLKB icon
806
Blackbaud
BLKB
$1.94B
$77.8K ﹤0.01%
919
+28
+3% +$2.23K
CNS icon
807
Cohen & Steers
CNS
$4.23B
$77.8K ﹤0.01%
811
-94
-10% -$8K
ULTA icon
808
Ulta Beauty
ULTA
$22B
$77.4K ﹤0.01%
199
-120
-38% -$45K
IUSV icon
809
iShares Core S&P US Value ETF
IUSV
$27.2B
$77.3K ﹤0.01%
810
– –
MD icon
810
Pediatrix Medical
MD
$2.18B
$77.1K ﹤0.01%
6,656
+116
+2% +$1.09K
SXI icon
811
Standex International
SXI
$3.59B
$77.1K ﹤0.01%
422
-44
-9% -$7.65K
AER icon
812
AerCap
AER
$23.7B
$77.1K ﹤0.01%
814
+108
+15% +$10.1K
MOTI icon
813
VanEck Morningstar International Moat ETF
MOTI
$74.2M
$77.1K ﹤0.01%
+2,200
New +$71.2K
AUB icon
814
Atlantic Union Bankshares
AUB
$6.02B
$76.3K ﹤0.01%
2,026
+172
+9% +$6.47K
MMSI icon
815
Merit Medical Systems
MMSI
$5.08B
$76.3K ﹤0.01%
772
+83
+12% +$7.59K
EVRG icon
816
Evergy
EVRG
$19.1B
$75.8K ﹤0.01%
1,221
+61
+5% +$3.55K
SIGI icon
817
Selective Insurance
SIGI
$5.65B
$75.5K ﹤0.01%
809
– –
ARGX icon
818
argenx
ARGX
$53.4B
$75.3K ﹤0.01%
139
+22
+19% +$11.1K
MC icon
819
Moelis & Co
MC
$4.97B
$75.3K ﹤0.01%
1,099
– –
RY icon
820
Royal Bank of Canada
RY
$291B
$75K ﹤0.01%
601
+70
+13% +$8.04K
DORM icon
821
Dorman Products
DORM
$3.98B
$74.9K ﹤0.01%
662
+146
+28% +$15.4K
IBDS icon
822
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$74.8K ﹤0.01%
3,068
– –
LYV icon
823
Live Nation Entertainment
LYV
$40.6B
$74K ﹤0.01%
676
+39
+6% +$3.77K
HALO icon
824
Halozyme
HALO
$9.79B
$73.8K ﹤0.01%
1,290
+31
+2% +$1.78K
IBDT icon
825
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$73.7K ﹤0.01%
2,888
– –
31 32
33
34 35

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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.