We are live on ! Find out more
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
MRNA icon
1351
Moderna
MRNA
$21.8B
$18.2K ﹤0.01%
273
-44
-14% -$4.04K
ACM icon
1352
Aecom
ACM
$9.3B
$18.1K ﹤0.01%
175
– –
CCL icon
1353
Carnival Corporation Ltd
CCL
$38.1B
$18.1K ﹤0.01%
977
+32
+3% +$542
BRZE icon
1354
Braze
BRZE
$2.81B
$18K ﹤0.01%
558
– –
KRNT icon
1355
Kornit Digital
KRNT
$705M
$18K ﹤0.01%
698
– –
OGE icon
1356
OGE Energy
OGE
$9.78B
$18K ﹤0.01%
439
-4
-0.9% -$155
AAL icon
1357
American Airlines Group
AAL
$10.1B
$18K ﹤0.01%
1,602
-1,272
-44% -$13.5K
CENTA icon
1358
Central Garden & Pet Co Class A
CENTA
$2.37B
$18K ﹤0.01%
573
+35
+7% +$1.16K
MTN icon
1359
Vail Resorts
MTN
$5.32B
$17.8K ﹤0.01%
102
-1
-1% -$179
JAMF
1360
DELISTED
Jamf
JAMF
$17.7K ﹤0.01%
1,019
– –
AR icon
1361
Antero Resources
AR
$11.1B
$17.6K ﹤0.01%
616
-20
-3% -$567
INTA icon
1362
Intapp
INTA
$2.52B
$17.6K ﹤0.01%
368
-40
-10% -$1.61K
SHC icon
1363
Sotera Health
SHC
$5.09B
$17.6K ﹤0.01%
1,051
– –
NWBI icon
1364
Northwest Bancshares
NWBI
$2.3B
$17.5K ﹤0.01%
1,308
+12
+0.9% +$157
RELY icon
1365
Remitly
RELY
$4.79B
$17.5K ﹤0.01%
1,307
+197
+18% +$2.67K
PSI icon
1366
Invesco Semiconductors ETF
PSI
$2.29B
$17.5K ﹤0.01%
+304
New +$17.4K
WU icon
1367
Western Union
WU
$1.98B
$17.5K ﹤0.01%
1,465
+97
+7% +$1.17K
BKIE icon
1368
BNY Mellon International Equity ETF
BKIE
$1.3B
$17.4K ﹤0.01%
660
-1,032
-61% -$26.2K
DNB
1369
DELISTED
Dun & Bradstreet
DNB
$17.4K ﹤0.01%
1,510
+1,322
+703% +$14.7K
BIDU icon
1370
Baidu
BIDU
$37.7B
$17.4K ﹤0.01%
165
-2
-1% -$177
AXS icon
1371
AXIS Capital
AXS
$7.68B
$17.4K ﹤0.01%
218
+47
+27% +$3.52K
FLS icon
1372
Flowserve
FLS
$9.71B
$17.3K ﹤0.01%
335
-6
-2% -$289
JBL icon
1373
Jabil
JBL
$33B
$17.3K ﹤0.01%
144
+4
+3% +$434
IAI icon
1374
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
$17.2K ﹤0.01%
133
-28
-17% -$3.46K
SKY icon
1375
Champion Homes
SKY
$4.37B
$17.1K ﹤0.01%
180
– –
53 54
55
56 57

Similar funds

MME
Meag Munich Ergo Munich, Germany $3.54B AUM 20% 1-Year Est. Return
AWS
Atria Wealth Solutions New York $4.42B AUM 16.4% 1-Year Est. Return
CIA
ClearBridge Investments (Australia) Sydney, Australia $4.56B AUM 24.16% 1-Year Est. Return
MC
Martin Currie Edinburgh, United Kingdom $2.61B AUM 29.41% 1-Year Est. Return
NFC
Northeast Financial Consultants Westport, Connecticut $2.45B AUM 15.14% 1-Year Est. Return
WBA
Walgreens Boots Alliance Deerfield, Illinois $2.24B AUM 36.34% 1-Year Est. Return
MD
Money Design Tokyo, Japan $2.14B AUM 10.33% 1-Year Est. Return
GL
Graypoint LLC Albany, New York $1.78B AUM 16.72% 1-Year Est. Return

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.