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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
XME icon
1176
State Street SPDR S&P Metals & Mining ETF
XME
$3.87B
$30.9K ﹤0.01%
485
-89
-16% -$5.33K
CMS icon
1177
CMS Energy
CMS
$22.6B
$30.7K ﹤0.01%
435
+275
+172% +$18K
SSBK
1178
DELISTED
Southern States Bancshares
SSBK
$30.7K ﹤0.01%
1,000
– –
HACK icon
1179
Amplify Cybersecurity ETF
HACK
$2.68B
$30.7K ﹤0.01%
+450
New +$29.3K
FIVE icon
1180
Five Below
FIVE
$12B
$30.5K ﹤0.01%
345
-65
-16% -$5.47K
U icon
1181
Unity
U
$13.8B
$30.5K ﹤0.01%
1,347
-1,048
-44% -$18.1K
ATRC icon
1182
AtriCure
ATRC
$1.92B
$30.5K ﹤0.01%
1,086
-578
-35% -$14.2K
CBSH icon
1183
Commerce Bancshares
CBSH
$8.53B
$30.4K ﹤0.01%
564
– –
CWST icon
1184
Casella Waste Systems
CWST
$5.71B
$30.2K ﹤0.01%
304
+54
+22% +$5.59K
TLK icon
1185
Telkom Indonesia
TLK
$14.5B
$30.2K ﹤0.01%
1,529
+217
+17% +$4.17K
TEM
1186
Tempus AI
TEM
$7.92B
$30.2K ﹤0.01%
+533
New +$24.9K
TFIN icon
1187
Triumph Financial Inc
TFIN
$1.81B
$30K ﹤0.01%
377
– –
BKHY icon
1188
BNY Mellon High Yield Beta ETF
BKHY
$158M
$29.9K ﹤0.01%
613
+235
+62% +$11.3K
SMFG icon
1189
Sumitomo Mitsui Financial
SMFG
$164B
$29.8K ﹤0.01%
2,362
+3
+0.1% +$40
WTRG icon
1190
Essential Utilities
WTRG
$11.3B
$29.8K ﹤0.01%
773
+294
+61% +$11.6K
TEVA icon
1191
Teva Pharmaceuticals
TEVA
$40.8B
$29.8K ﹤0.01%
1,652
+504
+44% +$8.82K
FTSL icon
1192
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$29.7K ﹤0.01%
647
-194
-23% -$8.92K
DVN icon
1193
Devon Energy
DVN
$52.1B
$29.6K ﹤0.01%
757
-481
-39% -$21.2K
ZD icon
1194
Ziff Davis
ZD
$1.96B
$29.5K ﹤0.01%
606
-214
-26% -$10.2K
PYLD icon
1195
PIMCO Multi Sector Bond Active ETF
PYLD
$15B
$29.4K ﹤0.01%
1,104
– –
LSCC icon
1196
Lattice Semiconductor
LSCC
$17.6B
$29.3K ﹤0.01%
552
-19
-3% -$973
DUOL icon
1197
Duolingo
DUOL
$6.28B
$29K ﹤0.01%
+103
New +$21.1K
JAAA icon
1198
Janus Henderson AAA CLO ETF
JAAA
$29B
$28.9K ﹤0.01%
569
-631
-53% -$32K
USIG icon
1199
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$28.9K ﹤0.01%
550
-111
-17% -$5.73K
UHAL.B icon
1200
U-Haul Holding Co Series N
UHAL.B
$12.2B
$28.7K ﹤0.01%
399
– –
46 47
48
49 50

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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.