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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
NGVT icon
1151
Ingevity
NGVT
$2.51B
$33.6K ﹤0.01%
862
+271
+46% +$10.8K
EXP icon
1152
Eagle Materials
EXP
$6.29B
$33.4K ﹤0.01%
116
+3
+3% +$750
EQT icon
1153
EQT Corp
EQT
$33.3B
$33K ﹤0.01%
901
+133
+17% +$4.52K
ILMN icon
1154
Illumina
ILMN
$31B
$33K ﹤0.01%
253
-20
-7% -$2.47K
SSTK icon
1155
Shutterstock
SSTK
$198M
$33K ﹤0.01%
932
-46
-5% -$1.7K
MSGS icon
1156
Madison Square Garden
MSGS
$9.48B
$32.9K ﹤0.01%
158
+2
+1% +$402
TBRG
1157
DELISTED
TruBridge
TBRG
$32.8K ﹤0.01%
2,739
+1,764
+181% +$20.5K
NU icon
1158
Nu Holdings
NU
$69.2B
$32.7K ﹤0.01%
2,398
+247
+11% +$3.32K
ZS icon
1159
Zscaler
ZS
$24.5B
$32.6K ﹤0.01%
191
-98
-34% -$17.9K
CNP icon
1160
CenterPoint Energy
CNP
$27.7B
$32.5K ﹤0.01%
1,106
+375
+51% +$10.5K
TYG
1161
Tortoise Energy Infrastructure Corp
TYG
$1.09B
$32.4K ﹤0.01%
825
– –
MSA icon
1162
Mine Safety
MSA
$7.35B
$32.3K ﹤0.01%
182
-77
-30% -$14K
TNDM icon
1163
Tandem Diabetes Care
TNDM
$1.34B
$32.3K ﹤0.01%
761
+143
+23% +$6.06K
TPHD icon
1164
Timothy Plan High Dividend Stock ETF
TPHD
$360M
$32.3K ﹤0.01%
855
+4
+0.5% +$145
PSLV icon
1165
Sprott Physical Silver Trust
PSLV
$12B
$32.1K ﹤0.01%
+3,075
New +$30.8K
SEIC icon
1166
SEI Investments
SEIC
$12.4B
$31.9K ﹤0.01%
461
+232
+101% +$15.5K
XSVN icon
1167
BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF
XSVN
$384M
$31.8K ﹤0.01%
648
– –
CACI icon
1168
CACI
CACI
$11B
$31.8K ﹤0.01%
63
+18
+40% +$8.34K
TWST icon
1169
Twist Bioscience
TWST
$5.7B
$31.7K ﹤0.01%
702
-87
-11% -$4.14K
J icon
1170
Jacobs Solutions
J
$15.9B
$31.6K ﹤0.01%
243
+41
+20% +$4.94K
VRRM icon
1171
Verra Mobility
VRRM
$804M
$31.5K ﹤0.01%
1,133
+745
+192% +$20.9K
TECK icon
1172
Teck Resources
TECK
$29.6B
$31.1K ﹤0.01%
596
-933
-61% -$44.4K
VWOB icon
1173
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$31.1K ﹤0.01%
+468
New +$30.3K
MBWM icon
1174
Mercantile Bank Corp
MBWM
$1.04B
$31K ﹤0.01%
709
– –
QTUM icon
1175
Defiance Quantum ETF
QTUM
$5.23B
$31K ﹤0.01%
496
-141
-22% -$8.64K
45 46
47
48 49

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MME
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AWS
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CIA
ClearBridge Investments (Australia) Sydney, Australia $4.56B AUM 24.16% 1-Year Est. Return
MC
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NFC
Northeast Financial Consultants Westport, Connecticut $2.45B AUM 15.14% 1-Year Est. Return
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.