We are live on ! Find out more
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
BATRK icon
976
Atlanta Braves Holdings Series B
BATRK
$3.26B
$51.1K ﹤0.01%
1,285
– –
BJ icon
977
BJs Wholesale Club
BJ
$12.5B
$51K ﹤0.01%
618
-779
-56% -$65.9K
TRU icon
978
TransUnion
TRU
$15.1B
$50.6K ﹤0.01%
483
– –
ENOV icon
979
Enovis
ENOV
$1.68B
$50.3K ﹤0.01%
1,169
-4
-0.3% -$178
GPK icon
980
Graphic Packaging
GPK
$3.17B
$50.3K ﹤0.01%
1,699
-21
-1% -$597
INSM icon
981
Insmed
INSM
$21.4B
$50.1K ﹤0.01%
686
+55
+9% +$4.06K
CNX icon
982
CNX Resources
CNX
$5.3B
$49.9K ﹤0.01%
1,533
-828
-35% -$22.3K
FOXF icon
983
Fox Factory Holding Corp
FOXF
$755M
$49.9K ﹤0.01%
1,202
+27
+2% +$1.17K
VGK icon
984
Vanguard FTSE Europe ETF
VGK
$30.7B
$49.8K ﹤0.01%
700
– –
FTEC icon
985
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
$49.6K ﹤0.01%
284
– –
BDC icon
986
Belden
BDC
$4.85B
$49.5K ﹤0.01%
423
+209
+98% +$21K
LPX icon
987
Louisiana-Pacific
LPX
$5.06B
$49.5K ﹤0.01%
461
+201
+77% +$19K
BIPC icon
988
Brookfield Infrastructure
BIPC
$5.2B
$49.5K ﹤0.01%
1,140
+10
+0.9% +$389
HAS icon
989
Hasbro
HAS
$13.2B
$49.5K ﹤0.01%
684
-8
-1% -$519
KALU icon
990
Kaiser Aluminum
KALU
$2.61B
$49.4K ﹤0.01%
680
– –
XYL icon
991
Xylem
XYL
$27.3B
$49.3K ﹤0.01%
365
-17
-4% -$2.27K
GXO icon
992
GXO Logistics
GXO
$5.77B
$49K ﹤0.01%
941
-98
-9% -$4.97K
INDY icon
993
iShares S&P India Nifty 50 Index Fund
INDY
$562M
$49K ﹤0.01%
870
– –
TFX icon
994
Teleflex
TFX
$6.05B
$49K ﹤0.01%
198
+7
+4% +$1.63K
CGGO icon
995
Capital Group Global Growth Equity ETF
CGGO
$11.4B
$48.9K ﹤0.01%
1,621
+1,458
+894% +$42.7K
FAF icon
996
First American
FAF
$7.66B
$48.9K ﹤0.01%
740
+12
+2% +$733
ALAB icon
997
Astera Labs
ALAB
$53.3B
$48.7K ﹤0.01%
+930
New +$43.6K
SBCF icon
998
Seacoast Banking Corp of Florida
SBCF
$3.36B
$48.7K ﹤0.01%
1,827
– –
RIVN icon
999
Rivian
RIVN
$22B
$48.6K ﹤0.01%
4,331
+1,479
+52% +$21.2K
ICF icon
1000
iShares Select U.S. REIT ETF
ICF
$2.09B
$48.3K ﹤0.01%
733
+7
+1% +$437
38 39
40
41 42

Similar funds

MME
Meag Munich Ergo Munich, Germany $3.54B AUM 20% 1-Year Est. Return
AWS
Atria Wealth Solutions New York $4.42B AUM 16.4% 1-Year Est. Return
CIA
ClearBridge Investments (Australia) Sydney, Australia $4.56B AUM 24.16% 1-Year Est. Return
MC
Martin Currie Edinburgh, United Kingdom $2.61B AUM 29.41% 1-Year Est. Return
NFC
Northeast Financial Consultants Westport, Connecticut $2.45B AUM 15.14% 1-Year Est. Return
WBA
Walgreens Boots Alliance Deerfield, Illinois $2.24B AUM 36.34% 1-Year Est. Return
MD
Money Design Tokyo, Japan $2.14B AUM 10.33% 1-Year Est. Return
GL
Graypoint LLC Albany, New York $1.78B AUM 16.72% 1-Year Est. Return

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.