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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
QQQE icon
1401
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.33B
$16.1K ﹤0.01%
178
– –
EWZ icon
1402
iShares MSCI Brazil ETF
EWZ
$9.28B
$15.9K ﹤0.01%
540
-208
-28% -$6.04K
GTES icon
1403
Gates Industrial Corporation Ltd.
GTES
$7.08B
$15.9K ﹤0.01%
907
– –
NARI
1404
DELISTED
Inari Medical, Inc. Common Stock
NARI
$15.9K ﹤0.01%
385
– –
GLBE icon
1405
Global E Online
GLBE
$6.6B
$15.8K ﹤0.01%
+412
New +$14.5K
TLTW icon
1406
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.84B
$15.8K ﹤0.01%
586
-1
-0.2% -$27
LNT icon
1407
Alliant Energy
LNT
$18.3B
$15.8K ﹤0.01%
260
+17
+7% +$965
LBRT icon
1408
Liberty Energy
LBRT
$3.05B
$15.7K ﹤0.01%
825
-122
-13% -$2.52K
MOD icon
1409
Modine Manufacturing
MOD
$10.7B
$15.7K ﹤0.01%
118
+96
+436% +$10.6K
CNNE icon
1410
Cannae Holdings
CNNE
$639M
$15.6K ﹤0.01%
821
+163
+25% +$3.13K
GDYN icon
1411
Grid Dynamics Holdings
GDYN
$559M
$15.6K ﹤0.01%
1,117
– –
CFLT
1412
DELISTED
Confluent
CFLT
$15.6K ﹤0.01%
767
+468
+157% +$10.5K
OCFC icon
1413
OceanFirst Financial
OCFC
$1.68B
$15.6K ﹤0.01%
840
+164
+24% +$2.82K
CMPR icon
1414
Cimpress
CMPR
$2.39B
$15.6K ﹤0.01%
190
-43
-18% -$3.81K
XRN
1415
Chiron Real Estate Inc
XRN
$514M
$15.5K ﹤0.01%
314
– –
PGNY icon
1416
Progyny
PGNY
$2.44B
$15.5K ﹤0.01%
926
– –
BF.B icon
1417
Brown-Forman Class B
BF.B
$13.2B
$15.5K ﹤0.01%
315
+68
+28% +$3.06K
SJNK icon
1418
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$15.5K ﹤0.01%
601
– –
CRBN icon
1419
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.15B
$15.4K ﹤0.01%
78
– –
KMT icon
1420
Kennametal
KMT
$2.59B
$15.4K ﹤0.01%
594
+146
+33% +$3.63K
CTBI icon
1421
Community Trust Bancorp
CTBI
$1.42B
$15.4K ﹤0.01%
310
-60
-16% -$2.87K
SBH icon
1422
Sally Beauty Holdings
SBH
$1.43B
$15.4K ﹤0.01%
1,134
– –
CG icon
1423
Carlyle Group
CG
$16.6B
$15.4K ﹤0.01%
357
+29
+9% +$1.22K
INVX
1424
Innovex International
INVX
$1.96B
$15.4K ﹤0.01%
1,047
+293
+39% +$4.7K
SDHC icon
1425
Smith Douglas Homes
SDHC
$124M
$15.3K ﹤0.01%
405
+208
+106% +$6.67K
55 56
57
58 59

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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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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.