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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
PFFA icon
1201
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.45B
$28.5K ﹤0.01%
1,250
– –
RHI icon
1202
Robert Half
RHI
$3.87B
$28.5K ﹤0.01%
423
-620
-59% -$39.3K
DASTY
1203
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
$28.5K ﹤0.01%
719
+67
+10% +$2.66K
RGLD icon
1204
Royal Gold
RGLD
$16.8B
$28.5K ﹤0.01%
203
– –
ABEV icon
1205
Ambev
ABEV
$48.1B
$28.3K ﹤0.01%
11,600
+490
+4% +$1.1K
SI
1206
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$28.3K ﹤0.01%
280
+34
+14% +$3.44K
ENFR icon
1207
Alerian Energy Infrastructure ETF
ENFR
$495M
$28.3K ﹤0.01%
1,000
– –
AFG icon
1208
American Financial Group
AFG
$11.8B
$28.3K ﹤0.01%
210
– –
KNX icon
1209
Knight Transportation
KNX
$11.3B
$28.2K ﹤0.01%
523
-21
-4% -$1.09K
PFG icon
1210
Principal Financial Group
PFG
$24.3B
$28.1K ﹤0.01%
327
+39
+14% +$3.15K
MNDY icon
1211
monday.com
MNDY
$3.68B
$28.1K ﹤0.01%
101
+11
+12% +$2.72K
VOOG icon
1212
Vanguard S&P 500 Growth ETF
VOOG
$25.9B
$28K ﹤0.01%
486
– –
DFAS icon
1213
Dimensional US Small Cap ETF
DFAS
$15.4B
$27.8K ﹤0.01%
428
– –
HWKN icon
1214
Hawkins
HWKN
$2.67B
$27.7K ﹤0.01%
217
+37
+21% +$4.19K
UBS icon
1215
UBS Group
UBS
$173B
$27.5K ﹤0.01%
890
-74
-8% -$2.22K
OS
1216
DELISTED
OneStream Inc
OS
$27.2K ﹤0.01%
+802
New +$23.6K
ARW icon
1217
Arrow Electronics
ARW
$11.1B
$27.1K ﹤0.01%
204
+9
+5% +$1.14K
SCHD icon
1218
Schwab US Dividend Equity ETF
SCHD
$103B
$27K ﹤0.01%
960
– –
BALL icon
1219
Ball Corp
BALL
$17.3B
$27K ﹤0.01%
397
-34
-8% -$2.16K
ICUI icon
1220
ICU Medical
ICUI
$4.21B
$27K ﹤0.01%
148
– –
CTLT
1221
DELISTED
CATALENT, INC.
CTLT
$27K ﹤0.01%
445
-192
-30% -$11.4K
PPLI
1222
People Inc
PPLI
$3.09B
$26.9K ﹤0.01%
610
+89
+17% +$3.71K
INTL icon
1223
Main International ETF
INTL
$231M
$26.9K ﹤0.01%
1,125
– –
RVLV icon
1224
Revolve Group
RVLV
$1.8B
$26.8K ﹤0.01%
1,081
– –
IHG icon
1225
InterContinental Hotels
IHG
$23.9B
$26.7K ﹤0.01%
242
+50
+26% +$5.12K
47 48
49
50 51

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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.