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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
+179.71%
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 Miscellaneous 41.73%
2 Technology 14.94%
3 Financials 8.41%
4 Healthcare 7.79%
5 Industrials 5.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABB
1426
DELISTED
ABB Ltd
ABB
$15.3K ﹤0.01%
264
-482
-65% -$27.9K
MOG.A icon
1427
Moog Inc Class A
MOG.A
$11.3B
$15.2K ﹤0.01%
75
+2
+3% +$376
AXGN icon
1428
Axogen
AXGN
$2.67B
$15.1K ﹤0.01%
1,078
-284
-21% -$3.14K
TELL
1429
DELISTED
Tellurian Inc.
TELL
$15.1K ﹤0.01%
15,600
-24,000
-61% -$20.7K
BCS icon
1430
Barclays
BCS
$85.9B
$15.1K ﹤0.01%
1,239
-449
-27% -$5.26K
MTH icon
1431
Meritage Homes
MTH
$4.21B
$15K ﹤0.01%
146
– –
KGC icon
1432
Kinross Gold
KGC
$33.8B
$15K ﹤0.01%
1,599
+969
+154% +$8.7K
NTT
1433
DELISTED
Nippon Telegraph & Telephone
NTT
$15K ﹤0.01%
585
+22
+4% +$563
THR
1434
DELISTED
Thermon Group Holdings
THR
$14.9K ﹤0.01%
501
– –
ACHR icon
1435
Archer Aviation
ACHR
$4.15B
$14.9K ﹤0.01%
4,914
+4
+0.1% +$15
TDY icon
1436
Teledyne Technologies
TDY
$28B
$14.9K ﹤0.01%
34
+3
+10% +$1.24K
FDUS icon
1437
Fidus Investment
FDUS
$782M
$14.9K ﹤0.01%
758
+19
+3% +$374
CNMD icon
1438
CONMED
CNMD
$1.39B
$14.8K ﹤0.01%
206
+142
+222% +$10K
NWE icon
1439
NorthWestern Energy
NWE
$4.28B
$14.8K ﹤0.01%
258
-18
-7% -$961
IGPT icon
1440
Invesco AI and Next Gen Software ETF
IGPT
$1.28B
$14.7K ﹤0.01%
+323
New +$14.4K
FBNC icon
1441
First Bancorp
FBNC
$2.59B
$14.6K ﹤0.01%
351
+127
+57% +$5.05K
MOS icon
1442
The Mosaic Company
MOS
$8.13B
$14.6K ﹤0.01%
544
+35
+7% +$963
XENE icon
1443
Xenon Pharmaceuticals
XENE
$5.53B
$14.6K ﹤0.01%
370
– –
SCS
1444
DELISTED
Steelcase
SCS
$14.5K ﹤0.01%
1,077
– –
TLN
1445
Talen Energy Corp
TLN
$14.2B
$14.4K ﹤0.01%
+81
New +$11.4K
SRAD icon
1446
Sportradar
SRAD
$3.74B
$14.4K ﹤0.01%
1,192
+69
+6% +$790
IRMD icon
1447
iRadimed
IRMD
$1.06B
$14.4K ﹤0.01%
287
– –
PETQ
1448
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$14.4K ﹤0.01%
469
-1,181
-72% -$31.9K
CQP icon
1449
Cheniere Energy
CQP
$32.1B
$14.3K ﹤0.01%
294
-275
-48% -$13.7K
SUN icon
1450
Sunoco
SUN
$14.8B
$14.1K ﹤0.01%
262
-404
-61% -$21.9K
56 57
58
59 60

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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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GL
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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 Miscellaneous at 42% of assets, down from 42% a quarter earlier, followed by Technology and Financials.

  • 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.