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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
AMN icon
1251
AMN Healthcare
AMN
$1.3B
$24.3K ﹤0.01%
574
-173
-23% -$9.07K
DUSA icon
1252
Davis Select US Equity ETF
DUSA
$1.27B
$24.2K ﹤0.01%
+580
New +$23.5K
BEAM icon
1253
Beam Therapeutics
BEAM
$2.63B
$24.1K ﹤0.01%
985
-17
-2% -$439
PFFD icon
1254
Global X US Preferred ETF
PFFD
$2.15B
$24.1K ﹤0.01%
1,160
-1,523
-57% -$30.6K
QXO
1255
QXO Inc
QXO
$13.8B
$23.9K ﹤0.01%
+1,515
New +$44.2K
TOST icon
1256
Toast
TOST
$18.7B
$23.8K ﹤0.01%
839
+231
+38% +$5.85K
SOFI icon
1257
SoFi Technologies
SOFI
$21B
$23.7K ﹤0.01%
3,018
-906
-23% -$6.58K
XRT icon
1258
State Street SPDR S&P Retail ETF
XRT
$449M
$23.6K ﹤0.01%
304
– –
GNTX icon
1259
Gentex
GNTX
$4.97B
$23.5K ﹤0.01%
793
– –
LINE
1260
Lineage Inc
LINE
$9.65B
$23.5K ﹤0.01%
+300
New +$25.1K
TCOM icon
1261
Trip.com Group
TCOM
$29.6B
$23.5K ﹤0.01%
+395
New +$18.3K
JEF icon
1262
Jefferies Financial Group
JEF
$12.6B
$23.4K ﹤0.01%
380
-3
-0.8% -$170
IXN icon
1263
iShares Global Tech ETF
IXN
$8.32B
$23.4K ﹤0.01%
284
– –
FTI icon
1264
TechnipFMC
FTI
$28.1B
$23.4K ﹤0.01%
891
-115
-11% -$3.05K
THO icon
1265
Thor Industries
THO
$3.9B
$23.2K ﹤0.01%
211
+71
+51% +$7.21K
FPE icon
1266
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$23K ﹤0.01%
1,273
+25
+2% +$443
BMO icon
1267
Bank of Montreal
BMO
$126B
$22.9K ﹤0.01%
254
+56
+28% +$4.78K
OWL icon
1268
Blue Owl Capital
OWL
$6.96B
$22.8K ﹤0.01%
1,180
+723
+158% +$12.9K
PSN icon
1269
Parsons
PSN
$4.72B
$22.8K ﹤0.01%
220
– –
PTC icon
1270
PTC
PTC
$15.8B
$22.8K ﹤0.01%
126
-16
-11% -$2.81K
TNC icon
1271
Tennant Co
TNC
$1.43B
$22.8K ﹤0.01%
237
+52
+28% +$5.08K
NTAP icon
1272
NetApp
NTAP
$35B
$22.7K ﹤0.01%
184
-96
-34% -$12K
DAVA icon
1273
Endava
DAVA
$158M
$22.7K ﹤0.01%
888
– –
IDU icon
1274
iShares US Utilities ETF
IDU
$1.35B
$22.6K ﹤0.01%
222
+1
+0.5% +$95
PNR icon
1275
Pentair
PNR
$10.4B
$22.5K ﹤0.01%
230
-70
-23% -$5.99K
49 50
51
52 53

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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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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.