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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
USFD icon
1126
US Foods
USFD
$22.2B
$35.4K ﹤0.01%
575
+202
+54% +$11.3K
PAYC icon
1127
Paycom
PAYC
$7.64B
$35.3K ﹤0.01%
212
+189
+822% +$30.2K
BIIB icon
1128
Biogen
BIIB
$30B
$35.3K ﹤0.01%
182
+10
+6% +$2.09K
VIAV icon
1129
Viavi Solutions
VIAV
$9.12B
$35.3K ﹤0.01%
3,908
-300
-7% -$2.38K
SRPT icon
1130
Sarepta Therapeutics
SRPT
$1.57B
$35.2K ﹤0.01%
282
-7
-2% -$968
HLMN icon
1131
Hillman Solutions
HLMN
$1.54B
$35K ﹤0.01%
3,317
+2,317
+232% +$22.4K
MSM icon
1132
MSC Industrial Direct
MSM
$6.89B
$35K ﹤0.01%
407
+141
+53% +$11.5K
KEX icon
1133
Kirby Corp
KEX
$7.01B
$35K ﹤0.01%
286
+23
+9% +$2.74K
SAM icon
1134
Boston Beer
SAM
$1.91B
$35K ﹤0.01%
121
+62
+105% +$17.3K
KLIC icon
1135
Kulicke & Soffa
KLIC
$4.67B
$35K ﹤0.01%
775
-16
-2% -$708
FSLR icon
1136
First Solar
FSLR
$22.7B
$34.7K ﹤0.01%
139
-20
-13% -$4.5K
XBI icon
1137
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$34.6K ﹤0.01%
350
– –
WT icon
1138
WisdomTree
WT
$2.96B
$34.5K ﹤0.01%
3,457
– –
CCC
1139
CCC Intelligent Solutions
CCC
$3.59B
$34.4K ﹤0.01%
3,117
– –
FLRN icon
1140
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$34.4K ﹤0.01%
+1,115
New +$34.3K
TKO icon
1141
TKO Group
TKO
$13.6B
$34.4K ﹤0.01%
278
+231
+491% +$26.4K
AGNT
1142
AGNT Inc
AGNT
$666M
$34.3K ﹤0.01%
2,437
+266
+12% +$3.43K
TTWO icon
1143
Take-Two Interactive
TTWO
$45.4B
$34.3K ﹤0.01%
223
-64
-22% -$9.71K
WST icon
1144
West Pharmaceutical
WST
$24B
$34.2K ﹤0.01%
114
+2
+2% +$612
QLYS icon
1145
Qualys
QLYS
$5.1B
$34.2K ﹤0.01%
266
+41
+18% +$5.41K
FMC icon
1146
FMC
FMC
$1.34B
$34.1K ﹤0.01%
517
+246
+91% +$15.1K
SUPN icon
1147
Supernus Pharmaceuticals
SUPN
$2.59B
$34K ﹤0.01%
1,090
– –
MNKD icon
1148
MannKind Corp
MNKD
$1.21B
$33.9K ﹤0.01%
5,385
– –
GBCI icon
1149
Glacier Bancorp
GBCI
$6.42B
$33.7K ﹤0.01%
738
-150
-17% -$6.48K
NOVT icon
1150
Novanta
NOVT
$5.08B
$33.6K ﹤0.01%
188
– –
44 45
46
47 48

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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.