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
HNI icon
1376
HNI Corp
HNI
$3.24B
$17.1K ﹤0.01%
317
-115
-27% -$5.84K
CCEP icon
1377
Coca-Cola Europacific Partners
CCEP
$48.3B
$17K ﹤0.01%
216
+56
+35% +$4.29K
BAX icon
1378
Baxter International
BAX
$13.5B
$16.9K ﹤0.01%
445
+88
+25% +$3.23K
AVDV icon
1379
Avantis International Small Cap Value ETF
AVDV
$19B
$16.9K ﹤0.01%
239
– –
MOH icon
1380
Molina Healthcare
MOH
$10.2B
$16.9K ﹤0.01%
49
+12
+32% +$3.96K
CINF icon
1381
Cincinnati Financial
CINF
$27.3B
$16.9K ﹤0.01%
124
– –
PBW icon
1382
Invesco WilderHill Clean Energy ETF
PBW
$407M
$16.8K ﹤0.01%
837
-190
-19% -$3.79K
CRMT icon
1383
America's Car Mart
CRMT
$26.6M
$16.8K ﹤0.01%
400
– –
OPLN
1384
Openlane
OPLN
$4.21B
$16.7K ﹤0.01%
991
+725
+273% +$12.4K
AZPN
1385
DELISTED
Aspen Technology Inc
AZPN
$16.7K ﹤0.01%
70
– –
DGX icon
1386
Quest Diagnostics
DGX
$25.7B
$16.7K ﹤0.01%
107
-66
-38% -$9.86K
JNPR
1387
DELISTED
Juniper Networks
JNPR
$16.6K ﹤0.01%
427
-75
-15% -$2.86K
SENEA icon
1388
Seneca Foods Class A
SENEA
$1.12B
$16.6K ﹤0.01%
266
+163
+158% +$9.88K
PKE icon
1389
Park Aerospace
PKE
$737M
$16.5K ﹤0.01%
1,266
+393
+45% +$5.21K
ESAB icon
1390
ESAB
ESAB
$5.38B
$16.5K ﹤0.01%
155
– –
ABG icon
1391
Asbury Automotive
ABG
$4.31B
$16.5K ﹤0.01%
69
– –
MGA icon
1392
Magna International
MGA
$18.7B
$16.4K ﹤0.01%
+400
New +$16.7K
CLS icon
1393
Celestica
CLS
$38.1B
$16.4K ﹤0.01%
+320
New +$16.5K
PBA icon
1394
Pembina Pipeline
PBA
$28.4B
$16.3K ﹤0.01%
396
-1,648
-81% -$64.4K
STX icon
1395
Seagate
STX
$194B
$16.3K ﹤0.01%
149
+92
+161% +$9.41K
HFXI icon
1396
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$2.01B
$16.3K ﹤0.01%
+590
New +$15.9K
HWC icon
1397
Hancock Whitney
HWC
$6.2B
$16.3K ﹤0.01%
317
+112
+55% +$5.7K
IFX
1398
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
$16.2K ﹤0.01%
462
-242
-34% -$8.5K
PHDG icon
1399
Invesco S&P 500 Downside Hedged ETF
PHDG
$73.7M
$16.2K ﹤0.01%
424
– –
HFWA icon
1400
Heritage Financial
HFWA
$1.22B
$16.1K ﹤0.01%
739
+299
+68% +$6.38K
54 55
56
57 58

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.