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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
WES icon
926
Western Midstream Partners
WES
$19.2B
$56.9K ﹤0.01%
1,487
-2,395
-62% -$94.4K
STC icon
927
Stewart Information Services
STC
$2.06B
$56.8K ﹤0.01%
760
– –
TROW icon
928
T. Rowe Price
TROW
$23.9B
$56.8K ﹤0.01%
521
-11
-2% -$1.21K
CRL icon
929
Charles River Laboratories
CRL
$11.2B
$56.7K ﹤0.01%
288
+8
+3% +$1.66K
COWZ icon
930
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
$56.6K ﹤0.01%
979
– –
MAR icon
931
Marriott International
MAR
$98.3B
$55.9K ﹤0.01%
225
+21
+10% +$4.89K
OLED icon
932
Universal Display
OLED
$3.68B
$55.4K ﹤0.01%
264
-44
-14% -$8.91K
THG icon
933
Hanover Insurance
THG
$8.1B
$55.2K ﹤0.01%
373
+55
+17% +$7.55K
NYT icon
934
New York Times
NYT
$12.1B
$55.2K ﹤0.01%
991
+24
+2% +$1.29K
PXH icon
935
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.94B
$55.2K ﹤0.01%
2,513
– –
CARG icon
936
CarGurus
CARG
$3.27B
$55.1K ﹤0.01%
1,834
+36
+2% +$970
CHWY icon
937
Chewy
CHWY
$9.25B
$55K ﹤0.01%
1,877
+128
+7% +$3.41K
NTLA icon
938
Intellia Therapeutics
NTLA
$1.49B
$55K ﹤0.01%
2,674
+70
+3% +$1.61K
MORN icon
939
Morningstar
MORN
$7.22B
$54.7K ﹤0.01%
171
– –
LDOS icon
940
Leidos
LDOS
$14.5B
$54.6K ﹤0.01%
335
+45
+16% +$6.81K
FNF icon
941
Fidelity National Financial
FNF
$13.9B
$54.5K ﹤0.01%
878
+216
+33% +$12.1K
ANSS
942
DELISTED
Ansys
ANSS
$54.5K ﹤0.01%
171
-9
-5% -$2.86K
SUSB icon
943
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$54.2K ﹤0.01%
+2,153
New +$53.5K
MCRI icon
944
Monarch Casino & Resort
MCRI
$2.2B
$54.1K ﹤0.01%
683
– –
LYG icon
945
Lloyds Banking Group
LYG
$89.5B
$54.1K ﹤0.01%
17,352
+1,916
+12% +$5.75K
FERG icon
946
Ferguson
FERG
$45.4B
$54K ﹤0.01%
272
-55
-17% -$11.1K
PAA icon
947
Plains All American Pipeline
PAA
$17.3B
$53.9K ﹤0.01%
3,105
-4,545
-59% -$81.4K
GUNR icon
948
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.2B
$53.9K ﹤0.01%
1,307
– –
EEMV icon
949
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
$53.9K ﹤0.01%
859
– –
AL
950
DELISTED
Air Lease Corp
AL
$53.8K ﹤0.01%
1,187
– –
36 37
38
39 40

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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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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.