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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
DT
1101
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
$37.3K ﹤0.01%
1,267
+237
+23% +$6.97K
OBK icon
1102
Origin Bancorp
OBK
$1.69B
$37.3K ﹤0.01%
1,159
– –
FROG icon
1103
JFrog
FROG
$9.66B
$37.2K ﹤0.01%
1,280
+57
+5% +$1.79K
OPCH icon
1104
Option Care Health
OPCH
$3.45B
$37.1K ﹤0.01%
1,184
+29
+3% +$890
FXG icon
1105
First Trust Consumer Staples AlphaDEX Fund
FXG
$229M
$37K ﹤0.01%
542
-588
-52% -$39.2K
NEU icon
1106
NewMarket
NEU
$7.82B
$37K ﹤0.01%
67
+11
+20% +$6.03K
AXTA icon
1107
Axalta
AXTA
$7.66B
$36.9K ﹤0.01%
1,021
+266
+35% +$9.34K
ABCB icon
1108
Ameris Bancorp
ABCB
$5.85B
$36.9K ﹤0.01%
591
+129
+28% +$7.55K
TECH icon
1109
Bio-Techne
TECH
$11.2B
$36.9K ﹤0.01%
461
-8
-2% -$601
REYN icon
1110
Reynolds Consumer Products
REYN
$5.26B
$36.8K ﹤0.01%
1,183
+101
+9% +$2.99K
GSK icon
1111
GSK
GSK
$104B
$36.7K ﹤0.01%
898
+443
+97% +$18.1K
CCJ icon
1112
Cameco
CCJ
$37.6B
$36.7K ﹤0.01%
768
+351
+84% +$15.3K
ALIT icon
1113
Alight
ALIT
$447M
$36.6K ﹤0.01%
248
+3
+1% +$431
NET icon
1114
Cloudflare
NET
$99B
$36.6K ﹤0.01%
453
-43
-9% -$3.46K
AMWD
1115
DELISTED
American Woodmark
AMWD
$36.6K ﹤0.01%
392
– –
PLNT icon
1116
Planet Fitness
PLNT
$4.42B
$36.5K ﹤0.01%
450
-508
-53% -$39.8K
L icon
1117
Loews
L
$23.9B
$36.5K ﹤0.01%
462
-10
-2% -$784
TEAM icon
1118
Atlassian
TEAM
$25.6B
$36.5K ﹤0.01%
230
-80
-26% -$13.2K
BBWI icon
1119
Bath & Body Works
BBWI
$4.06B
$36.5K ﹤0.01%
1,144
-79
-6% -$2.62K
WH icon
1120
Wyndham Hotels & Resorts
WH
$5.56B
$36.5K ﹤0.01%
467
+203
+77% +$15.4K
NVT icon
1121
nVent Electric
NVT
$24.9B
$36.3K ﹤0.01%
517
-442
-46% -$30.5K
VGLT icon
1122
Vanguard Long-Term Treasury ETF
VGLT
$10B
$35.9K ﹤0.01%
583
– –
AGR
1123
DELISTED
Avangrid, Inc.
AGR
$35.8K ﹤0.01%
1,000
– –
CIVI
1124
DELISTED
Civitas Resources
CIVI
$35.6K ﹤0.01%
702
-57
-8% -$3.53K
CPNG icon
1125
Coupang
CPNG
$29.3B
$35.5K ﹤0.01%
1,448
+406
+39% +$9.03K
43 44
45
46 47

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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.