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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
WM icon
101
Waste Management
WM
$90.9B
$11.1M 0.31%
53,690
+462
+0.9% +$96.4K
MSCI icon
102
MSCI
MSCI
$41.9B
$11.1M 0.31%
18,959
+859
+5% +$466K
DGRO icon
103
iShares Core Dividend Growth ETF
DGRO
$42.8B
$10.9M 0.3%
174,281
+1,015
+0.6% +$61.2K
RDVY icon
104
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$10.9M 0.3%
184,136
-12,517
-6% -$712K
QUAL icon
105
iShares MSCI USA Quality Factor ETF
QUAL
$46.3B
$10.9M 0.3%
60,550
+4,321
+8% +$749K
BUFR icon
106
FT Vest Fund of Buffer ETFs
BUFR
$10.1B
$10.8M 0.3%
361,681
+7,410
+2% +$217K
PEP icon
107
PepsiCo
PEP
$191B
$10.7M 0.3%
62,925
+444
+0.7% +$76.3K
IWR icon
108
iShares Russell Mid-Cap ETF
IWR
$56.1B
$10.5M 0.29%
119,645
+1,243
+1% +$105K
IWS icon
109
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$10.5M 0.29%
79,670
-1,797
-2% -$227K
EFV icon
110
iShares MSCI EAFE Value ETF
EFV
$28.9B
$10.5M 0.29%
182,434
+92,545
+103% +$5.11M
DYNF icon
111
BlackRock US Equity Factor Rotation ETF
DYNF
$38.1B
$10.1M 0.28%
203,872
+16,339
+9% +$778K
SPGI icon
112
S&P Global
SPGI
$122B
$9.93M 0.28%
19,220
+44
+0.2% +$21.8K
NVDA icon
113
NVIDIA
NVDA
$4.72T
$9.86M 0.27%
81,217
+2,374
+3% +$280K
FTCS icon
114
First Trust Capital Strength ETF
FTCS
$7.95B
$9.86M 0.27%
108,618
-13,530
-11% -$1.19M
MAS icon
115
Masco
MAS
$14.2B
$9.67M 0.27%
115,254
-2,253
-2% -$171K
VIG icon
116
Vanguard Dividend Appreciation ETF
VIG
$112B
$9.67M 0.27%
48,840
-506
-1% -$96.3K
JIRE icon
117
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.3B
$9.61M 0.27%
145,584
+25,179
+21% +$1.61M
VXUS icon
118
Vanguard Total International Stock ETF
VXUS
$155B
$9.51M 0.26%
146,962
+999
+0.7% +$61.8K
IWN icon
119
iShares Russell 2000 Value ETF
IWN
$14.4B
$9.47M 0.26%
56,794
-1,514
-3% -$246K
EFG icon
120
iShares MSCI EAFE Growth ETF
EFG
$16.7B
$9.33M 0.26%
86,697
-19
-0% -$1.97K
LLY icon
121
Eli Lilly
LLY
$1.03T
$8.91M 0.25%
10,057
+26
+0.3% +$23.4K
VBR icon
122
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$8.52M 0.24%
42,443
+329
+0.8% +$63.2K
MUB icon
123
iShares National Muni Bond ETF
MUB
$45.2B
$8.46M 0.24%
77,915
+4,976
+7% +$536K
BRK.B icon
124
Berkshire Hathaway Class B
BRK.B
$1.1T
$7.93M 0.22%
17,236
+22
+0.1% +$9.73K
VCSH icon
125
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$7.87M 0.22%
99,077
-6,218
-6% -$488K
3 4
5
6 7

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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
Martin Currie Edinburgh, United Kingdom $2.61B AUM 29.41% 1-Year Est. Return
NFC
Northeast Financial Consultants Westport, Connecticut $2.45B AUM 15.14% 1-Year Est. Return
WBA
Walgreens Boots Alliance Deerfield, Illinois $2.24B AUM 36.34% 1-Year Est. Return
MD
Money Design Tokyo, Japan $2.14B AUM 10.33% 1-Year Est. Return
GL
Graypoint LLC Albany, New York $1.78B AUM 16.72% 1-Year Est. Return

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.