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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
JVAL icon
876
JPMorgan US Value Factor ETF
JVAL
$834M
$63.9K ﹤0.01%
1,467
-605
-29% -$25.4K
PCVX icon
877
Vaxcyte
PCVX
$7.81B
$63.6K ﹤0.01%
557
-85
-13% -$7.66K
HOMB icon
878
Home BancShares
HOMB
$6.23B
$63.5K ﹤0.01%
2,345
– –
BC icon
879
Brunswick
BC
$5.13B
$63.5K ﹤0.01%
757
+36
+5% +$2.8K
XT icon
880
iShares Future Exponential Technologies ETF
XT
$3.82B
$63.4K ﹤0.01%
1,041
+1,028
+7,908% +$60.4K
MGPI icon
881
MGP Ingredients
MGPI
$379M
$63.3K ﹤0.01%
760
+322
+74% +$26.6K
CWB icon
882
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$63.2K ﹤0.01%
824
+1
+0.1% +$73
GLOB icon
883
Globant
GLOB
$1.58B
$63K ﹤0.01%
318
– –
UFPI icon
884
UFP Industries
UFPI
$4.9B
$62.5K ﹤0.01%
476
-9
-2% -$1.09K
LNTH icon
885
Lantheus
LNTH
$6.49B
$62.3K ﹤0.01%
568
-54
-9% -$5.61K
CHKP icon
886
Check Point Software Technologies
CHKP
$13B
$62.3K ﹤0.01%
323
+29
+10% +$5.31K
CHRD icon
887
Chord Energy
CHRD
$7.9B
$62.3K ﹤0.01%
478
-15
-3% -$2.3K
SMAR
888
DELISTED
Smartsheet Inc.
SMAR
$62.1K ﹤0.01%
1,122
+228
+26% +$11.1K
ARCC icon
889
Ares Capital
ARCC
$13.5B
$62K ﹤0.01%
2,962
+65
+2% +$1.35K
MPLX icon
890
MPLX
MPLX
$59.3B
$61.8K ﹤0.01%
1,390
-1,891
-58% -$80.8K
TPR icon
891
Tapestry
TPR
$30.8B
$61.6K ﹤0.01%
1,311
-20
-2% -$825
UMBF icon
892
UMB Financial
UMBF
$11.1B
$61.1K ﹤0.01%
581
– –
ELF icon
893
e.l.f. Beauty
ELF
$4.89B
$60.9K ﹤0.01%
559
+231
+70% +$36.2K
PRF icon
894
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
$60.9K ﹤0.01%
1,500
– –
NDSN icon
895
Nordson
NDSN
$16.6B
$60.9K ﹤0.01%
232
+25
+12% +$6.11K
AGM icon
896
Federal Agricultural Mortgage
AGM
$2.47B
$60.9K ﹤0.01%
325
– –
BLD
897
DELISTED
TopBuild
BLD
$60.6K ﹤0.01%
149
+1
+0.7% +$403
HQY icon
898
HealthEquity
HQY
$8.41B
$60.6K ﹤0.01%
740
– –
DLB icon
899
Dolby
DLB
$5.51B
$60.5K ﹤0.01%
790
+146
+23% +$10.9K
TAXF icon
900
American Century Diversified Municipal Bond ETF
TAXF
$683M
$60.4K ﹤0.01%
+1,175
New +$59.9K
34 35
36
37 38

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MME
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AWS
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CIA
ClearBridge Investments (Australia) Sydney, Australia $4.56B AUM 24.16% 1-Year Est. Return
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.