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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
CNC icon
901
Centene
CNC
$30.7B
$60.3K ﹤0.01%
801
+103
+15% +$7.55K
AEIS icon
902
Advanced Energy
AEIS
$11.6B
$60.2K ﹤0.01%
572
+31
+6% +$3.25K
O icon
903
Realty Income
O
$59.6B
$60.1K ﹤0.01%
947
+718
+314% +$42.7K
IHAK icon
904
iShares Cybersecurity and Tech ETF
IHAK
$1B
$59.9K ﹤0.01%
1,228
+352
+40% +$16.5K
CRAI icon
905
CRA International
CRAI
$1.16B
$59.6K ﹤0.01%
340
-68
-17% -$11.3K
CW icon
906
Curtiss-Wright
CW
$26.7B
$59.5K ﹤0.01%
181
+3
+2% +$888
WTFC icon
907
Wintrust Financial
WTFC
$10.8B
$59.4K ﹤0.01%
546
+31
+6% +$3.23K
SHOE
908
Shoe Station Group
SHOE
$413M
$59.1K ﹤0.01%
1,348
+9
+0.7% +$367
MATX icon
909
Matsons
MATX
$6.13B
$59K ﹤0.01%
414
-20
-5% -$2.63K
CSTL icon
910
Castle Biosciences
CSTL
$855M
$59K ﹤0.01%
2,070
-5,783
-74% -$147K
CLH icon
911
Clean Harbors
CLH
$16.5B
$59K ﹤0.01%
244
+35
+17% +$8.23K
SNOW icon
912
Snowflake
SNOW
$102B
$58.9K ﹤0.01%
513
+71
+16% +$8.73K
EIX icon
913
Edison International
EIX
$28.2B
$58.9K ﹤0.01%
675
-44
-6% -$3.57K
PB icon
914
Prosperity Bancshares
PB
$8.97B
$58.7K ﹤0.01%
815
+534
+190% +$37.3K
USFR icon
915
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$58.7K ﹤0.01%
1,169
+741
+173% +$37.3K
KFY icon
916
Korn Ferry
KFY
$4.18B
$58.6K ﹤0.01%
779
-20
-3% -$1.4K
NSP icon
917
Insperity
NSP
$1.93B
$58.3K ﹤0.01%
662
+62
+10% +$5.74K
ET icon
918
Energy Transfer Partners
ET
$70.1B
$58.2K ﹤0.01%
3,625
-5,030
-58% -$80.9K
SLYG icon
919
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
$57.9K ﹤0.01%
+622
New +$56K
HXL icon
920
Hexcel
HXL
$7.79B
$57.6K ﹤0.01%
932
+326
+54% +$20.5K
LSTR icon
921
Landstar System
LSTR
$5.93B
$57.6K ﹤0.01%
305
– –
ENLC
922
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$57.5K ﹤0.01%
3,960
-3,742
-49% -$51.5K
DY icon
923
Dycom Industries
DY
$12B
$57.4K ﹤0.01%
291
+59
+25% +$10.6K
CM icon
924
Canadian Imperial Bank of Commerce
CM
$108B
$57.2K ﹤0.01%
933
+63
+7% +$3.41K
IDA icon
925
Idacorp
IDA
$8.27B
$56.9K ﹤0.01%
552
– –
35 36
37
38 39

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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.