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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
VPL icon
1076
Vanguard FTSE Pacific ETF
VPL
$8.08B
$39.5K ﹤0.01%
504
-193
-28% -$14.6K
AMBA icon
1077
Ambarella
AMBA
$3.77B
$39.5K ﹤0.01%
700
– –
FNCL icon
1078
Fidelity MSCI Financials Index ETF
FNCL
$2.38B
$39.5K ﹤0.01%
618
– –
HOLX
1079
DELISTED
Hologic
HOLX
$39.4K ﹤0.01%
484
+134
+38% +$10.7K
DAL icon
1080
Delta Air Lines
DAL
$57.5B
$39.4K ﹤0.01%
775
-16
-2% -$697
ASMI
1081
DELISTED
ASM INTERNATL N.V
ASMI
$39.3K ﹤0.01%
60
+6
+11% +$3.93K
WK icon
1082
Workiva
WK
$3.36B
$39.3K ﹤0.01%
497
– –
DV icon
1083
DoubleVerify
DV
$1.73B
$39.3K ﹤0.01%
2,334
-190
-8% -$3.62K
LII icon
1084
Lennox International
LII
$14.4B
$39.3K ﹤0.01%
+65
New +$37.1K
EXPD icon
1085
Expeditors International
EXPD
$22B
$39.3K ﹤0.01%
298
-23
-7% -$2.82K
BOKF icon
1086
BOK Financial
BOKF
$8.58B
$39.1K ﹤0.01%
374
+37
+11% +$3.72K
DLTR icon
1087
Dollar Tree
DLTR
$24.4B
$38.9K ﹤0.01%
553
+284
+106% +$25.9K
CTS icon
1088
CTS Corp
CTS
$1.83B
$38.6K ﹤0.01%
797
– –
GMED icon
1089
Globus Medical
GMED
$10.7B
$38.2K ﹤0.01%
534
+6
+1% +$424
TNL icon
1090
Travel + Leisure Co
TNL
$4.66B
$38.2K ﹤0.01%
829
+17
+2% +$751
AIT icon
1091
Applied Industrial Technologies
AIT
$12.8B
$38.2K ﹤0.01%
171
+88
+106% +$17.9K
POST icon
1092
Post Holdings
POST
$4.14B
$38.1K ﹤0.01%
329
+67
+26% +$7.51K
RSPT icon
1093
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.49B
$38.1K ﹤0.01%
1,010
– –
SWTX
1094
DELISTED
SpringWorks Therapeutics
SWTX
$37.9K ﹤0.01%
1,183
– –
DEUS icon
1095
Xtrackers Russell US Multifactor ETF
DEUS
$300M
$37.9K ﹤0.01%
692
– –
TSLX icon
1096
Sixth Street Specialty
TSLX
$1.63B
$37.7K ﹤0.01%
1,837
+35
+2% +$736
RMD icon
1097
ResMed
RMD
$30.6B
$37.6K ﹤0.01%
154
+4
+3% +$894
AMG icon
1098
Affiliated Managers Group
AMG
$9.69B
$37.5K ﹤0.01%
211
– –
BAP icon
1099
Credicorp
BAP
$31.8B
$37.5K ﹤0.01%
207
– –
SFBS
1100
ServisFirst Bancshares
SFBS
$4.89B
$37.3K ﹤0.01%
464
+3
+0.7% +$228
42 43
44
45 46

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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.