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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
SCHB icon
1026
Schwab US Broad Market ETF
SCHB
$43.2B
$45.1K ﹤0.01%
2,031
+12
+0.6% +$256
BKLC icon
1027
BNY Mellon US Large Cap Core Equity ETF
BKLC
$5.49B
$45K ﹤0.01%
1,230
-384
-24% -$13.5K
HIT
1028
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
$44.9K ﹤0.01%
848
+691
+440% +$36.6K
FBIN icon
1029
Fortune Brands Innovations
FBIN
$5.88B
$44.9K ﹤0.01%
501
-741
-60% -$56.8K
NSSC icon
1030
Napco Security Technologies
NSSC
$1.32B
$44.8K ﹤0.01%
1,107
+579
+110% +$28.4K
DFNM icon
1031
Dimensional National Municipal Bond ETF
DFNM
$2.23B
$44.8K ﹤0.01%
+922
New +$44.5K
LQDH icon
1032
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$505M
$44.7K ﹤0.01%
+480
New +$44.4K
TW icon
1033
Tradeweb Markets
TW
$21.4B
$44.6K ﹤0.01%
361
– –
HEDJ icon
1034
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$44.5K ﹤0.01%
992
– –
DIOD icon
1035
Diodes
DIOD
$3.78B
$44.5K ﹤0.01%
694
+42
+6% +$2.91K
SNDR icon
1036
Schneider National
SNDR
$6.26B
$44.4K ﹤0.01%
1,557
-16
-1% -$423
LFUS icon
1037
Littelfuse
LFUS
$11.2B
$44.3K ﹤0.01%
167
– –
AVNS
1038
DELISTED
Avanos Medical
AVNS
$44.3K ﹤0.01%
1,842
– –
IYK icon
1039
iShares US Consumer Staples ETF
IYK
$1.4B
$44.2K ﹤0.01%
627
– –
IDV icon
1040
iShares International Select Dividend ETF
IDV
$8.45B
$44.2K ﹤0.01%
1,463
– –
DELL icon
1041
Dell
DELL
$262B
$44.1K ﹤0.01%
372
-20
-5% -$2.33K
WAT icon
1042
Waters Corp
WAT
$37B
$43.9K ﹤0.01%
122
+20
+20% +$6.51K
NXTG icon
1043
First Trust Indxx NextG ETF
NXTG
$536M
$43.9K ﹤0.01%
+502
New +$42.2K
AESI icon
1044
Atlas Energy Solutions
AESI
$1.35B
$43.8K ﹤0.01%
2,008
+283
+16% +$5.84K
CVNA icon
1045
Carvana
CVNA
$68.6B
$43.5K ﹤0.01%
1,250
+980
+363% +$28.1K
HYDB icon
1046
iShares High Yield Systematic Bond ETF
HYDB
$1.61B
$43.5K ﹤0.01%
905
+392
+76% +$18.5K
AVNT icon
1047
Avient
AVNT
$3.33B
$43.4K ﹤0.01%
862
– –
AM icon
1048
Antero Midstream
AM
$10.4B
$42.9K ﹤0.01%
2,851
-677
-19% -$9.86K
FELE icon
1049
Franklin Electric
FELE
$4.63B
$42.7K ﹤0.01%
407
-168
-29% -$16.8K
OMCL icon
1050
Omnicell
OMCL
$1.61B
$42.6K ﹤0.01%
978
-517
-35% -$19.5K
40 41
42
43 44

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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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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.