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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
EEFT icon
1001
Euronet Worldwide
EEFT
$2.72B
$48K ﹤0.01%
484
– –
CCOI icon
1002
Cogent Communications
CCOI
$676M
$48K ﹤0.01%
632
-105
-14% -$7.23K
HYDW icon
1003
Xtrackers Low Beta High Yield Bond ETF
HYDW
$65.2M
$47.7K ﹤0.01%
1,007
+36
+4% +$1.68K
LECO icon
1004
Lincoln Electric
LECO
$14.2B
$47.6K ﹤0.01%
248
– –
CNQ icon
1005
Canadian Natural Resources
CNQ
$99.4B
$47.6K ﹤0.01%
1,432
+528
+58% +$18.4K
PCTY icon
1006
Paylocity
PCTY
$7.38B
$47.5K ﹤0.01%
288
-6
-2% -$913
SKYY icon
1007
First Trust Cloud Computing ETF
SKYY
$2.92B
$47.3K ﹤0.01%
462
– –
FCX icon
1008
Freeport-McMoran
FCX
$90B
$47.2K ﹤0.01%
946
-2,394
-72% -$108K
KAI icon
1009
Kadant
KAI
$3.63B
$47K ﹤0.01%
139
– –
GTLB icon
1010
GitLab
GTLB
$5.83B
$46.9K ﹤0.01%
910
+49
+6% +$2.45K
ALLE icon
1011
Allegion
ALLE
$13.4B
$46.8K ﹤0.01%
321
-114
-26% -$15.1K
DTE icon
1012
DTE Energy
DTE
$29.5B
$46.2K ﹤0.01%
360
-10
-3% -$1.21K
GIB icon
1013
CGI
GIB
$15.1B
$46.2K ﹤0.01%
402
+18
+5% +$1.97K
AN icon
1014
AutoNation
AN
$7.11B
$46.2K ﹤0.01%
258
+47
+22% +$8.07K
JBSS icon
1015
John B. Sanfilippo & Son
JBSS
$967M
$46.1K ﹤0.01%
489
+97
+25% +$9.4K
GOLF icon
1016
Acushnet Holdings
GOLF
$5.93B
$46K ﹤0.01%
722
-7
-1% -$462
AMCR icon
1017
Amcor
AMCR
$20.8B
$45.8K ﹤0.01%
808
-277
-26% -$14.7K
KMX icon
1018
CarMax
KMX
$8.13B
$45.7K ﹤0.01%
591
+70
+13% +$5.54K
BNTX icon
1019
BioNTech
BNTX
$22.9B
$45.7K ﹤0.01%
385
-36
-9% -$3.31K
ENS icon
1020
EnerSys
ENS
$6.78B
$45.6K ﹤0.01%
447
– –
GKOS icon
1021
Glaukos
GKOS
$9.83B
$45.5K ﹤0.01%
349
– –
TTC icon
1022
Toro Company
TTC
$8.75B
$45.3K ﹤0.01%
522
-14
-3% -$1.26K
CE icon
1023
Celanese
CE
$4.9B
$45.2K ﹤0.01%
332
+51
+18% +$6.7K
MIDD icon
1024
Middleby
MIDD
$6.04B
$45.2K ﹤0.01%
325
-72
-18% -$9.67K
RSPU icon
1025
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$535M
$45.2K ﹤0.01%
658
– –
39 40
41
42 43

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MME
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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
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NFC
Northeast Financial Consultants Westport, Connecticut $2.45B AUM 15.14% 1-Year Est. Return
WBA
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MD
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GL
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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.