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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
PHYS icon
951
Sprott Physical Gold
PHYS
$14.6B
$53.8K ﹤0.01%
+2,639
New +$50.8K
LKFN icon
952
Lakeland Financial Corp
LKFN
$1.56B
$53.5K ﹤0.01%
822
+77
+10% +$5.01K
FLEX icon
953
Flex
FLEX
$41.7B
$53.4K ﹤0.01%
1,596
+305
+24% +$9.38K
TXRH icon
954
Texas Roadhouse
TXRH
$13.5B
$53.3K ﹤0.01%
302
+185
+158% +$31.2K
SECT icon
955
Main Sector Rotation ETF
SECT
$2.75B
$53.2K ﹤0.01%
989
– –
RXRX icon
956
Recursion Pharmaceuticals
RXRX
$1.59B
$53.1K ﹤0.01%
8,058
+1,157
+17% +$8.29K
PLD icon
957
Prologis
PLD
$135B
$53K ﹤0.01%
420
-199
-32% -$24.7K
ESE icon
958
ESCO Technologies
ESE
$8.17B
$53K ﹤0.01%
411
+71
+21% +$8.37K
GSHD icon
959
Goosehead Insurance
GSHD
$2.2B
$53K ﹤0.01%
593
– –
OXY icon
960
Occidental Petroleum
OXY
$56.8B
$52.9K ﹤0.01%
1,027
-546
-35% -$31.2K
ALG icon
961
Alamo Group
ALG
$1.94B
$52.8K ﹤0.01%
293
+43
+17% +$7.67K
IPAR icon
962
Interparfums
IPAR
$3.99B
$52.7K ﹤0.01%
407
-297
-42% -$37.2K
BL icon
963
BlackLine
BL
$1.84B
$52.6K ﹤0.01%
954
-656
-41% -$32.3K
STLD icon
964
Steel Dynamics
STLD
$36B
$52.3K ﹤0.01%
415
-57
-12% -$6.93K
MTRN icon
965
Materion
MTRN
$4.39B
$52.2K ﹤0.01%
467
-38
-8% -$4.23K
CIEN icon
966
Ciena
CIEN
$53.4B
$52.2K ﹤0.01%
847
+512
+153% +$27K
LGIH icon
967
LGI Homes
LGIH
$1.27B
$52.1K ﹤0.01%
440
– –
ACWI icon
968
iShares MSCI ACWI ETF
ACWI
$32.9B
$52.1K ﹤0.01%
436
-140
-24% -$16K
ZTO icon
969
ZTO Express
ZTO
$18.3B
$52K ﹤0.01%
2,101
-67
-3% -$1.39K
VIGI icon
970
Vanguard International Dividend Appreciation ETF
VIGI
$9.08B
$51.6K ﹤0.01%
+584
New +$49.6K
AGCO icon
971
AGCO
AGCO
$7.15B
$51.5K ﹤0.01%
526
+117
+29% +$10.9K
FCN icon
972
FTI Consulting
FCN
$4.4B
$51.4K ﹤0.01%
226
– –
DFIS icon
973
Dimensional International Small Cap ETF
DFIS
$5.81B
$51.4K ﹤0.01%
+1,916
New +$49.1K
PSMT icon
974
Pricesmart
PSMT
$5.98B
$51.4K ﹤0.01%
559
+94
+20% +$8.11K
SNA icon
975
Snap-on
SNA
$21.2B
$51.3K ﹤0.01%
177
+1
+0.6% +$276
37 38
39
40 41

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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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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.