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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
SGOL icon
1451
abrdn Physical Gold Shares ETF
SGOL
$6.91B
$14K ﹤0.01%
559
– –
FTS icon
1452
Fortis
FTS
$29B
$14K ﹤0.01%
308
+104
+51% +$4.45K
NULV icon
1453
Nuveen ESG Large-Cap Value ETF
NULV
$2.19B
$13.9K ﹤0.01%
333
– –
MTX icon
1454
Minerals Technologies
MTX
$2.36B
$13.9K ﹤0.01%
180
– –
EFX icon
1455
Equifax
EFX
$20.3B
$13.8K ﹤0.01%
47
+4
+9% +$1.13K
VFC icon
1456
VF Corp
VFC
$5.63B
$13.7K ﹤0.01%
689
+95
+16% +$1.59K
GDX icon
1457
VanEck Gold Miners ETF
GDX
$22.7B
$13.7K ﹤0.01%
345
– –
WBA
1458
DELISTED
Walgreens Boots Alliance
WBA
$13.6K ﹤0.01%
1,516
+277
+22% +$2.85K
DMC
1459
Del Monte Corp
DMC
$1.41B
$13.6K ﹤0.01%
460
-192
-29% -$5.09K
CRS icon
1460
Carpenter Technology
CRS
$25.8B
$13.6K ﹤0.01%
85
– –
CNK icon
1461
Cinemark Holdings
CNK
$4.24B
$13.4K ﹤0.01%
481
– –
INDB icon
1462
Independent Bank
INDB
$3.99B
$13.4K ﹤0.01%
226
+64
+40% +$3.76K
ALV icon
1463
Autoliv
ALV
$9.02B
$13.4K ﹤0.01%
143
+15
+12% +$1.49K
ISTB icon
1464
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$13.3K ﹤0.01%
+274
New +$13.2K
NUGT icon
1465
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$848M
$13.3K ﹤0.01%
268
+1
+0.4% +$46
UI icon
1466
Ubiquiti
UI
$33.7B
$13.3K ﹤0.01%
+60
New +$11K
PR
1467
Permian Resources
PR
$17.8B
$13.3K ﹤0.01%
974
+181
+23% +$2.66K
GHM icon
1468
Graham Corp
GHM
$1.12B
$13.2K ﹤0.01%
447
+60
+16% +$1.79K
NTRS icon
1469
Northern Trust
NTRS
$33.3B
$13.1K ﹤0.01%
146
-204
-58% -$17.8K
SRLN icon
1470
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$13.1K ﹤0.01%
313
-411
-57% -$17.1K
NXE icon
1471
NexGen Energy
NXE
$6.06B
$13.1K ﹤0.01%
2,000
– –
TU icon
1472
Telus
TU
$14.9B
$12.9K ﹤0.01%
769
+259
+51% +$4.18K
ARM icon
1473
Arm
ARM
$256B
$12.9K ﹤0.01%
90
– –
PCG icon
1474
PG&E
PCG
$38.3B
$12.8K ﹤0.01%
646
-9
-1% -$168
CCK icon
1475
Crown Holdings
CCK
$12.8B
$12.8K ﹤0.01%
133
– –
57 58
59
60 61

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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.