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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
JQUA icon
76
JPMorgan US Quality Factor ETF
JQUA
$8.2B
$15.4M 0.43%
271,636
-53,367
-16% -$2.9M
VSS icon
77
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$15.3M 0.43%
121,741
+1,412
+1% +$170K
IUSB icon
78
iShares Core Universal USD Bond ETF
IUSB
$43B
$15.1M 0.42%
321,139
+78,870
+33% +$3.66M
AKAM icon
79
Akamai
AKAM
$16.5B
$15.1M 0.42%
149,253
+18,422
+14% +$1.8M
IYW icon
80
iShares US Technology ETF
IYW
$23.5B
$14.8M 0.41%
97,823
-1,796
-2% -$264K
CVX icon
81
Chevron
CVX
$383B
$14.6M 0.41%
99,183
+3,880
+4% +$578K
REGN icon
82
Regeneron Pharmaceuticals
REGN
$77.4B
$14.1M 0.39%
13,437
-206
-2% -$229K
AMT icon
83
American Tower
AMT
$81.3B
$14M 0.39%
60,173
+3,930
+7% +$871K
TLT icon
84
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$14M 0.39%
142,308
+1,226
+0.9% +$118K
IWV icon
85
iShares Russell 3000 ETF
IWV
$19.5B
$13.7M 0.38%
41,916
-728
-2% -$229K
ALL icon
86
Allstate
ALL
$68.3B
$13.7M 0.38%
72,108
-638
-0.9% -$113K
EA icon
87
Electronic Arts
EA
$52.9B
$13.6M 0.38%
94,841
+3,650
+4% +$529K
KO icon
88
Coca-Cola
KO
$381B
$13.6M 0.38%
189,110
+8,491
+5% +$581K
INTU icon
89
Intuit
INTU
$86.3B
$13.6M 0.38%
21,837
+187
+0.9% +$119K
IWO icon
90
iShares Russell 2000 Growth ETF
IWO
$14.4B
$13.6M 0.38%
47,719
+10
+0% +$2.74K
ABT icon
91
Abbott
ABT
$183B
$13.4M 0.37%
117,119
+2,365
+2% +$259K
VOT icon
92
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$13.2M 0.37%
54,115
-963
-2% -$224K
IEFA icon
93
iShares Core MSCI EAFE ETF
IEFA
$192B
$13.2M 0.37%
168,768
+7,090
+4% +$531K
HON icon
94
Honeywell
HON
$76.7B
$12.8M 0.36%
65,852
+2,040
+3% +$396K
PH icon
95
Parker-Hannifin
PH
$121B
$12.7M 0.35%
20,098
-821
-4% -$466K
CB icon
96
Chubb
CB
$135B
$12.1M 0.33%
41,789
+612
+1% +$168K
LHX icon
97
L3Harris
LHX
$50.7B
$11.8M 0.33%
49,697
+146
+0.3% +$33.7K
IJR icon
98
iShares Core S&P Small-Cap ETF
IJR
$110B
$11.8M 0.33%
100,980
-5,659
-5% -$639K
IVE icon
99
iShares S&P 500 Value ETF
IVE
$49.1B
$11.7M 0.32%
59,170
+5,493
+10% +$1.04M
MCK icon
100
McKesson
MCK
$101B
$11.5M 0.32%
23,225
-205
-0.9% -$114K
2 3
4
5 6

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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.