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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
PRIM icon
1301
Primoris Services
PRIM
$4.58B
$21.2K ﹤0.01%
364
+42
+13% +$2.24K
HYS icon
1302
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$21.1K ﹤0.01%
221
-137
-38% -$12.9K
DCI icon
1303
Donaldson
DCI
$10.9B
$21.1K ﹤0.01%
286
– –
PHR icon
1304
Phreesia
PHR
$663M
$21K ﹤0.01%
923
– –
QDEL icon
1305
QuidelOrtho
QDEL
$1.14B
$20.9K ﹤0.01%
459
-26
-5% -$1.05K
ENPH icon
1306
Enphase Energy
ENPH
$4.96B
$20.9K ﹤0.01%
185
+1
+0.5% +$112
SPHQ icon
1307
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$20.5K ﹤0.01%
305
– –
VVV icon
1308
Valvoline
VVV
$4.9B
$20.3K ﹤0.01%
486
+420
+636% +$17.8K
VKTX icon
1309
Viking Therapeutics
VKTX
$3.7B
$20.3K ﹤0.01%
321
+212
+194% +$12.4K
WAY
1310
Waystar Holding Corp
WAY
$4.05B
$20.3K ﹤0.01%
728
+309
+74% +$7.62K
PRDO icon
1311
Perdoceo Education
PRDO
$1.99B
$20.3K ﹤0.01%
912
+35
+4% +$788
ROK icon
1312
Rockwell Automation
ROK
$53.4B
$20.1K ﹤0.01%
75
-63
-46% -$16.7K
LGTY
1313
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$20.1K ﹤0.01%
1,797
+460
+34% +$4.78K
EQR icon
1314
Equity Residential
EQR
$24.9B
$20.1K ﹤0.01%
270
– –
PODD icon
1315
Insulet
PODD
$11.5B
$20K ﹤0.01%
86
+49
+132% +$10.1K
URA icon
1316
Global X Uranium ETF
URA
$5.42B
$20K ﹤0.01%
699
+23
+3% +$618
ITCI
1317
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$19.8K ﹤0.01%
271
– –
STM icon
1318
STMicroelectronics
STM
$46.7B
$19.8K ﹤0.01%
666
+11
+2% +$363
GMAB icon
1319
Genmab
GMAB
$17.7B
$19.8K ﹤0.01%
811
-18
-2% -$481
WLY icon
1320
John Wiley & Sons Class A
WLY
$2.65B
$19.7K ﹤0.01%
409
+82
+25% +$3.77K
FTXO icon
1321
First Trust Nasdaq Bank ETF
FTXO
$305M
$19.7K ﹤0.01%
676
– –
NVR icon
1322
NVR
NVR
$16.5B
$19.6K ﹤0.01%
2
– –
EG icon
1323
Everest Group
EG
$14.5B
$19.6K ﹤0.01%
50
+6
+14% +$2.29K
PII icon
1324
Polaris
PII
$3.82B
$19.6K ﹤0.01%
235
+79
+51% +$6.42K
GENC icon
1325
Gencor Industries
GENC
$209M
$19.5K ﹤0.01%
934
+384
+70% +$7.75K
51 52
53
54 55

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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.