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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
WRB icon
1326
W.R. Berkley
WRB
$26.9B
$19.4K ﹤0.01%
342
+82
+32% +$4.6K
NATL icon
1327
NCR Atleos
NATL
$3.47B
$19.3K ﹤0.01%
678
-152
-18% -$4.42K
PYCR
1328
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
$19.3K ﹤0.01%
1,359
+298
+28% +$3.96K
IRTC icon
1329
iRhythm Holdings
IRTC
$3.85B
$19.2K ﹤0.01%
259
– –
ITRI icon
1330
Itron
ITRI
$4.36B
$19.2K ﹤0.01%
180
+36
+25% +$3.64K
SCHO icon
1331
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$19.2K ﹤0.01%
784
– –
MLI icon
1332
Mueller Industries
MLI
$14.7B
$19.2K ﹤0.01%
518
+452
+685% +$15.1K
MAT icon
1333
Mattel
MAT
$4.38B
$19.1K ﹤0.01%
1,000
-14
-1% -$258
IYY icon
1334
iShares Dow Jones US ETF
IYY
$2.95B
$19K ﹤0.01%
136
– –
CGDG icon
1335
Capital Group Dividend Growers ETF
CGDG
$5.43B
$19K ﹤0.01%
+617
New +$18.2K
LOB icon
1336
Live Oak Bancshares
LOB
$1.98B
$18.9K ﹤0.01%
400
– –
MTSI icon
1337
MACOM Technology Solutions
MTSI
$19.2B
$18.9K ﹤0.01%
170
– –
CBZ icon
1338
CBIZ
CBZ
$2.99B
$18.9K ﹤0.01%
281
-8
-3% -$581
IMCR icon
1339
Immunocore
IMCR
$1.72B
$18.9K ﹤0.01%
607
– –
ESTC icon
1340
Elastic
ESTC
$6.84B
$18.8K ﹤0.01%
245
+143
+140% +$14.1K
P
1341
Everpure Inc
P
$25.7B
$18.7K ﹤0.01%
373
+95
+34% +$5.37K
NTGR icon
1342
NETGEAR
NTGR
$648M
$18.7K ﹤0.01%
934
+121
+15% +$2K
FNV icon
1343
Franco-Nevada
FNV
$41.1B
$18.6K ﹤0.01%
+150
New +$18.6K
CRNX icon
1344
Crinetics Pharmaceuticals
CRNX
$8.84B
$18.4K ﹤0.01%
361
+121
+50% +$6.24K
EVTC icon
1345
Evertec
EVTC
$1.88B
$18.4K ﹤0.01%
544
+10
+2% +$333
FCNCA icon
1346
First Citizens BancShares
FCNCA
$24.9B
$18.4K ﹤0.01%
10
+2
+25% +$3.82K
PBI icon
1347
Pitney Bowes
PBI
$2.4B
$18.4K ﹤0.01%
2,578
-958
-27% -$6.46K
SLAB icon
1348
Silicon Laboratories
SLAB
$7.17B
$18.4K ﹤0.01%
159
– –
EVH icon
1349
Evolent Health
EVH
$348M
$18.3K ﹤0.01%
647
+45
+7% +$1.16K
ZION icon
1350
Zions Bancorporation
ZION
$10.2B
$18.3K ﹤0.01%
387
-88
-19% -$4.17K
52 53
54
55 56

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AWS
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CIA
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MC
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NFC
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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.