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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
CNXC icon
1051
Concentrix
CNXC
$1.5B
$42.5K ﹤0.01%
829
+16
+2% +$1.07K
ETSY icon
1052
Etsy
ETSY
$7.75B
$42.4K ﹤0.01%
764
+56
+8% +$3.18K
FAST icon
1053
Fastenal
FAST
$54.7B
$42.3K ﹤0.01%
1,184
– –
PD icon
1054
PagerDuty
PD
$816M
$42.1K ﹤0.01%
2,267
-56
-2% -$1.09K
ZBH icon
1055
Zimmer Biomet
ZBH
$18.2B
$42K ﹤0.01%
389
+70
+22% +$7.64K
ACIW icon
1056
ACI Worldwide
ACIW
$5.83B
$41.9K ﹤0.01%
823
– –
COHU icon
1057
Cohu
COHU
$2.26B
$41.7K ﹤0.01%
1,622
+535
+49% +$15K
EXPO icon
1058
Exponent
EXPO
$3.24B
$41.4K ﹤0.01%
359
+1
+0.3% +$105
CHX
1059
DELISTED
ChampionX
CHX
$41.4K ﹤0.01%
1,373
-156
-10% -$4.93K
SGOV icon
1060
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$41.4K ﹤0.01%
411
-10
-2% -$1K
SPXC icon
1061
SPX Corp
SPXC
$11B
$41.3K ﹤0.01%
259
-68
-21% -$10.3K
DG icon
1062
Dollar General
DG
$28B
$41.3K ﹤0.01%
488
-11
-2% -$1.21K
SCHA icon
1063
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$41.3K ﹤0.01%
1,602
– –
OKTA icon
1064
Okta
OKTA
$24.7B
$41.2K ﹤0.01%
554
+48
+9% +$4.19K
BTI icon
1065
British American Tobacco
BTI
$131B
$41.1K ﹤0.01%
1,124
+137
+14% +$4.9K
WEX icon
1066
WEX
WEX
$6.37B
$41.1K ﹤0.01%
196
+28
+17% +$5.22K
WINA icon
1067
Winmark
WINA
$1.2B
$41K ﹤0.01%
107
+8
+8% +$2.98K
ABXB
1068
Abacus Flexible Bond Leaders ETF
ABXB
$1.91M
$40.9K ﹤0.01%
1,893
– –
FOX icon
1069
Fox Class B
FOX
$21.8B
$40.5K ﹤0.01%
1,044
-109
-9% -$3.93K
LKQ icon
1070
LKQ Corp
LKQ
$5.68B
$40.1K ﹤0.01%
1,004
+71
+8% +$2.93K
SFM icon
1071
Sprouts Farmers Market
SFM
$8.13B
$40.1K ﹤0.01%
363
+162
+81% +$15.5K
CECO icon
1072
Ceco Environmental
CECO
$3.85B
$39.9K ﹤0.01%
1,416
+591
+72% +$16.6K
ATO icon
1073
Atmos Energy
ATO
$28.8B
$39.7K ﹤0.01%
286
-711
-71% -$91.3K
KWR icon
1074
Quaker Houghton
KWR
$2.76B
$39.6K ﹤0.01%
235
+3
+1% +$507
MZTI
1075
The Marzetti Company
MZTI
$2.93B
$39.6K ﹤0.01%
224
– –
41 42
43
44 45

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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.