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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
ZTS icon
126
Zoetis
ZTS
$31.9B
$7.45M 0.21%
38,106
-7,987
-17% -$1.47M
TMO icon
127
Thermo Fisher Scientific
TMO
$214B
$7.28M 0.2%
11,773
-421
-3% -$249K
VWO icon
128
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$7.26M 0.2%
151,783
+3,589
+2% +$160K
SDVY icon
129
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.6B
$7.01M 0.19%
192,674
+30,008
+18% +$1.05M
V icon
130
Visa
V
$673B
$6.78M 0.19%
24,665
+883
+4% +$239K
STIP icon
131
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$6.69M 0.19%
66,072
-2,230
-3% -$223K
VOE icon
132
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$6.57M 0.18%
39,198
-31
-0.1% -$4.93K
MDY icon
133
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$6.28M 0.17%
11,018
+132
+1% +$72.7K
ORCL icon
134
Oracle
ORCL
$367B
$6.21M 0.17%
36,451
-1,435
-4% -$208K
IWP icon
135
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$6.08M 0.17%
51,807
-387
-0.7% -$43.3K
COP icon
136
ConocoPhillips
COP
$145B
$5.86M 0.16%
55,653
-7,504
-12% -$824K
TIP icon
137
iShares TIPS Bond ETF
TIP
$14.5B
$5.82M 0.16%
52,716
-2,728
-5% -$296K
SPTL icon
138
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$5.8M 0.16%
199,651
+47,812
+31% +$1.36M
FMB icon
139
First Trust Managed Municipal ETF
FMB
$2.04B
$5.78M 0.16%
111,316
+233
+0.2% +$12K
JPEM icon
140
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$389M
$5.73M 0.16%
101,157
+27,088
+37% +$1.48M
SDY icon
141
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$5.68M 0.16%
39,972
+601
+2% +$81.3K
SWKS icon
142
Skyworks Solutions
SWKS
$9.4B
$5.58M 0.16%
56,510
+1,525
+3% +$162K
FIXD icon
143
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$5.55M 0.15%
122,676
+19,061
+18% +$850K
IWB icon
144
iShares Russell 1000 ETF
IWB
$47.9B
$5.45M 0.15%
17,342
+1,909
+12% +$578K
VONG icon
145
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
$5.29M 0.15%
54,823
+11,625
+27% +$1.08M
UNM icon
146
Unum
UNM
$13.7B
$5.21M 0.14%
87,734
+717
+0.8% +$38.9K
CRM icon
147
Salesforce
CRM
$148B
$5.15M 0.14%
18,830
+181
+1% +$46.4K
NANR icon
148
State Street SPDR S&P North American Natural Resources ETF
NANR
$757M
$5.12M 0.14%
90,473
+8,580
+10% +$473K
DUK icon
149
Duke Energy
DUK
$98.4B
$5.12M 0.14%
44,365
+2,622
+6% +$292K
EMXC icon
150
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.2B
$4.99M 0.14%
81,670
+25,074
+44% +$1.51M
4 5
6
7 8

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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 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.