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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
ABNB icon
826
Airbnb
ABNB
$89.9B
$73.5K ﹤0.01%
580
+94
+19% +$12.2K
MGV icon
827
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
$73.5K ﹤0.01%
573
-30
-5% -$3.7K
VFMO icon
828
Vanguard US Momentum Factor ETF
VFMO
$1.77B
$73.1K ﹤0.01%
454
– –
IBDU icon
829
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.03B
$73K ﹤0.01%
3,107
– –
ABLD
830
Abacus FCF Real Assets Leaders ETF
ABLD
$93M
$73K ﹤0.01%
2,316
-44
-2% -$1.36K
NPO icon
831
Enpro
NPO
$6.63B
$73K ﹤0.01%
450
– –
UNF icon
832
Unifirst Corp
UNF
$5.3B
$72.9K ﹤0.01%
367
+52
+17% +$9.58K
ADUS icon
833
Addus HomeCare
ADUS
$2.16B
$72.9K ﹤0.01%
548
– –
ES icon
834
Eversource Energy
ES
$26.9B
$72.9K ﹤0.01%
1,070
+82
+8% +$5.3K
CBT icon
835
Cabot Corp
CBT
$4.54B
$72.6K ﹤0.01%
650
+117
+22% +$11.7K
VHT icon
836
Vanguard Health Care ETF
VHT
$18.1B
$71.9K ﹤0.01%
254
– –
IBDR icon
837
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.44B
$71.9K ﹤0.01%
2,960
– –
CRSP icon
838
CRISPR Therapeutics
CRSP
$4.73B
$71.8K ﹤0.01%
1,528
-44
-3% -$2.23K
GDXJ icon
839
VanEck Junior Gold Miners ETF
GDXJ
$6.89B
$71.6K ﹤0.01%
1,466
– –
IBDQ
840
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$71.4K ﹤0.01%
2,846
– –
IBDP
841
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$71.1K ﹤0.01%
2,819
– –
MINT icon
842
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$71K ﹤0.01%
705
-50
-7% -$5.02K
BCO icon
843
Brink's
BCO
$4.88B
$70.5K ﹤0.01%
610
+407
+200% +$43.1K
BWIN
844
Baldwin Insurance Group
BWIN
$2.69B
$70.5K ﹤0.01%
1,415
– –
IEI icon
845
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$70.4K ﹤0.01%
588
-4
-0.7% -$473
HLI icon
846
Houlihan Lokey
HLI
$8.77B
$69.7K ﹤0.01%
441
+198
+81% +$29.6K
PNW icon
847
Pinnacle West Capital
PNW
$12.2B
$69.4K ﹤0.01%
783
-11
-1% -$939
FLSP icon
848
Franklin Systematic Style Premia ETF
FLSP
$1.04B
$69.4K ﹤0.01%
+2,882
New +$68.6K
WSM icon
849
Williams-Sonoma
WSM
$26.9B
$69.4K ﹤0.01%
448
-12
-3% -$1.72K
ABOT
850
Abacus FCF Innovation Leaders ETF
ABOT
$4.05M
$68.9K ﹤0.01%
2,051
-10
-0.5% -$319
32 33
34
35 36

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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.