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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
CR icon
1226
Crane Co
CR
$12.3B
$26.3K ﹤0.01%
166
-17
-9% -$2.56K
SLP icon
1227
Simulations Plus
SLP
$369M
$26.2K ﹤0.01%
818
+370
+83% +$13.7K
ALNY icon
1228
Alnylam Pharmaceuticals
ALNY
$27.5B
$26.1K ﹤0.01%
95
+8
+9% +$2.08K
CTRA
1229
DELISTED
Coterra Energy
CTRA
$26.1K ﹤0.01%
1,090
-44
-4% -$1.08K
VTLE
1230
DELISTED
Vital Energy
VTLE
$26.1K ﹤0.01%
+971
New +$35.9K
PKG icon
1231
Packaging Corp of America
PKG
$21.9B
$26.1K ﹤0.01%
121
-20
-14% -$3.98K
CASS icon
1232
Cass Information Systems
CASS
$714M
$25.9K ﹤0.01%
624
– –
FOLD
1233
DELISTED
Amicus Therapeutics
FOLD
$25.7K ﹤0.01%
2,403
-970
-29% -$10.6K
APG icon
1234
APi Group
APG
$17.1B
$25.6K ﹤0.01%
+1,164
New +$27.3K
Z icon
1235
Zillow
Z
$7.79B
$25.5K ﹤0.01%
400
– –
APO icon
1236
Apollo Global Management
APO
$72.4B
$25.5K ﹤0.01%
204
+26
+15% +$3K
ONON icon
1237
On Holding
ONON
$12.1B
$25.3K ﹤0.01%
505
+47
+10% +$2.02K
PBH icon
1238
Prestige Consumer Healthcare
PBH
$2.38B
$25.2K ﹤0.01%
350
+16
+5% +$1.13K
PNTG icon
1239
Pennant Group
PNTG
$1.4B
$25.2K ﹤0.01%
706
– –
SAN icon
1240
Banco Santander
SAN
$201B
$25.1K ﹤0.01%
4,930
+654
+15% +$3.14K
IFF icon
1241
International Flavors & Fragrances
IFF
$20.2B
$25.1K ﹤0.01%
239
-23
-9% -$2.29K
EXE
1242
Expand Energy Corp
EXE
$21.8B
$25K ﹤0.01%
304
+107
+54% +$8.17K
KPN
1243
DELISTED
ROYAL KPN NV ADS (EA REPTG 1 ORD SH)
KPN
$24.9K ﹤0.01%
6,112
+1,104
+22% +$4.5K
APLS
1244
DELISTED
Apellis Pharmaceuticals
APLS
$24.9K ﹤0.01%
863
-33
-4% -$1.22K
CVE icon
1245
Cenovus Energy
CVE
$55.7B
$24.8K ﹤0.01%
1,482
+445
+43% +$8.25K
MGY icon
1246
Magnolia Oil & Gas
MGY
$6.09B
$24.6K ﹤0.01%
1,008
+396
+65% +$9.98K
TENB icon
1247
Tenable Holdings
TENB
$3.6B
$24.6K ﹤0.01%
607
+82
+16% +$3.42K
ALRM icon
1248
Alarm.com
ALRM
$2.71B
$24.5K ﹤0.01%
448
– –
MDGL icon
1249
Madrigal Pharmaceuticals
MDGL
$10.8B
$24.4K ﹤0.01%
115
+11
+11% +$2.81K
BCD icon
1250
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$402M
$24.4K ﹤0.01%
746
+281
+60% +$8.88K
48 49
50
51 52

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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.