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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
DSGX icon
851
Descartes Systems
DSGX
$6.44B
$68.9K ﹤0.01%
669
– –
MDB icon
852
MongoDB
MDB
$27.1B
$68.7K ﹤0.01%
254
+8
+3% +$2.08K
SF
853
Stifel
SF
$12.6B
$68.6K ﹤0.01%
1,097
+5
+0.5% +$285
LOPE icon
854
Grand Canyon Education
LOPE
$3.79B
$68.1K ﹤0.01%
480
– –
FICO icon
855
Fair Isaac
FICO
$24.3B
$68K ﹤0.01%
35
-2
-5% -$3.42K
RGA icon
856
Reinsurance Group of America
RGA
$15.5B
$68K ﹤0.01%
312
+160
+105% +$34K
WPM icon
857
Wheaton Precious Metals
WPM
$49.5B
$66.6K ﹤0.01%
+1,090
New +$64.8K
H icon
858
Hyatt Hotels
H
$16.4B
$66.5K ﹤0.01%
437
-67
-13% -$9.89K
VLTO icon
859
Veralto
VLTO
$23B
$66.4K ﹤0.01%
594
-230
-28% -$24.3K
MMI icon
860
Marcus & Millichap
MMI
$1.16B
$66.1K ﹤0.01%
1,668
– –
SE icon
861
Sea Limited
SE
$65.4B
$66K ﹤0.01%
700
+499
+248% +$37.7K
NXST icon
862
Nexstar Media Group
NXST
$5.82B
$65.9K ﹤0.01%
398
+4
+1% +$677
BHE icon
863
Benchmark Electronics
BHE
$2.87B
$65.8K ﹤0.01%
1,485
-61
-4% -$2.55K
SM icon
864
SM Energy
SM
$7.8B
$65.8K ﹤0.01%
1,646
-16
-1% -$694
TXG icon
865
10x Genomics
TXG
$6B
$65.7K ﹤0.01%
2,910
+1,012
+53% +$20.9K
GLDM icon
866
SPDR Gold MiniShares Trust
GLDM
$27.5B
$65.5K ﹤0.01%
+1,256
New +$61.7K
RCL icon
867
Royal Caribbean
RCL
$85.1B
$65.4K ﹤0.01%
369
-175
-32% -$28.4K
APPF icon
868
AppFolio
APPF
$6.38B
$65.4K ﹤0.01%
278
– –
VIRT icon
869
Virtu Financial
VIRT
$5.11B
$65.3K ﹤0.01%
2,143
– –
WBS icon
870
Webster Financial
WBS
$12.5B
$65.2K ﹤0.01%
1,398
+440
+46% +$20.2K
CGGR icon
871
Capital Group Growth ETF
CGGR
$23.8B
$64.8K ﹤0.01%
1,864
– –
PRGO icon
872
Perrigo
PRGO
$1.4B
$64.7K ﹤0.01%
2,466
-27
-1% -$743
EPAM icon
873
EPAM Systems
EPAM
$5.51B
$64.7K ﹤0.01%
325
+57
+21% +$11.4K
EWBC icon
874
East-West Bancorp
EWBC
$17.9B
$64.6K ﹤0.01%
781
– –
NRG icon
875
NRG Energy
NRG
$28.3B
$64.1K ﹤0.01%
704
+262
+59% +$20.8K
33 34
35
36 37

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MME
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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.