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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
AGIO icon
1276
Agios Pharmaceuticals
AGIO
$1.79B
$22.5K ﹤0.01%
507
– –
FLUT icon
1277
Flutter Entertainment
FLUT
$18.1B
$22.3K ﹤0.01%
94
-1
-1% -$208
MTDR icon
1278
Matador Resources
MTDR
$6.2B
$22.3K ﹤0.01%
451
+60
+15% +$3.38K
CERT icon
1279
Certara
CERT
$1.26B
$22.3K ﹤0.01%
1,903
– –
GFS icon
1280
GlobalFoundries
GFS
$27.4B
$22.2K ﹤0.01%
551
+27
+5% +$1.25K
ALKT icon
1281
Alkami Technology
ALKT
$1.94B
$22.1K ﹤0.01%
+700
New +$22.1K
SPYV icon
1282
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$22K ﹤0.01%
417
-144
-26% -$7.33K
CABO icon
1283
Cable One
CABO
$227M
$22K ﹤0.01%
63
-26
-29% -$9.31K
EPC icon
1284
Edgewell Personal Care
EPC
$1.25B
$22K ﹤0.01%
606
+59
+11% +$2.28K
VNOM icon
1285
Viper Energy
VNOM
$8.71B
$22K ﹤0.01%
487
– –
DFH icon
1286
Dream Finders Homes
DFH
$1.16B
$21.9K ﹤0.01%
605
– –
FHLC icon
1287
Fidelity MSCI Health Care Index ETF
FHLC
$3.28B
$21.8K ﹤0.01%
300
– –
COLM icon
1288
Columbia Sportswear
COLM
$3.04B
$21.7K ﹤0.01%
261
+75
+40% +$6.02K
BRKR icon
1289
Bruker
BRKR
$9.57B
$21.6K ﹤0.01%
313
-86
-22% -$5.56K
K
1290
DELISTED
Kellanova
K
$21.6K ﹤0.01%
267
-28
-9% -$1.99K
PATH icon
1291
UiPath
PATH
$6.61B
$21.5K ﹤0.01%
1,683
-1,738
-51% -$21.3K
SLGN icon
1292
Silgan Holdings
SLGN
$4.23B
$21.5K ﹤0.01%
410
– –
ABM icon
1293
ABM Industries
ABM
$2.81B
$21.5K ﹤0.01%
407
– –
CHRW icon
1294
C.H. Robinson
CHRW
$17.4B
$21.5K ﹤0.01%
194
-1
-0.5% -$97
NABL icon
1295
N-able
NABL
$882M
$21.5K ﹤0.01%
1,645
– –
IDYA icon
1296
IDEAYA Biosciences
IDYA
$3.42B
$21.4K ﹤0.01%
677
– –
PRVA icon
1297
Privia Health
PRVA
$2.98B
$21.4K ﹤0.01%
1,175
– –
SWI
1298
DELISTED
SolarWinds Corporation Common Stock
SWI
$21.3K ﹤0.01%
1,633
+80
+5% +$982
CENT icon
1299
Central Garden & Pet Co
CENT
$2.69B
$21.3K ﹤0.01%
584
+142
+32% +$5.47K
GSBD icon
1300
Goldman Sachs BDC
GSBD
$969M
$21.3K ﹤0.01%
1,546
+53
+4% +$770
50 51
52
53 54

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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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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.