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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
AES icon
1476
AES
AES
$10.5B
$12.6K ﹤0.01%
630
+47
+8% +$831
LRN icon
1477
Stride
LRN
$3.41B
$12.6K ﹤0.01%
148
-19
-11% -$1.47K
ARLO icon
1478
Arlo Technologies
ARLO
$1.6B
$12.6K ﹤0.01%
1,042
+149
+17% +$1.97K
IMKTA icon
1479
Ingles Markets
IMKTA
$1.71B
$12.6K ﹤0.01%
169
+49
+41% +$3.6K
RNAM
1480
DELISTED
Avidity Biosciences
RNAM
$12.6K ﹤0.01%
+274
New +$11.9K
CNM icon
1481
Core & Main
CNM
$8.23B
$12.6K ﹤0.01%
283
– –
CCI icon
1482
Crown Castle
CCI
$33.3B
$12.5K ﹤0.01%
105
-42
-29% -$4.63K
NBIS
1483
Nebius Group N.V.
NBIS
$48.3B
$12.5K ﹤0.01%
1,186
– –
AX icon
1484
Axos Financial
AX
$5.77B
$12.4K ﹤0.01%
198
+39
+25% +$2.56K
GL icon
1485
Globe Life
GL
$14.2B
$12.4K ﹤0.01%
117
-89
-43% -$8.53K
ILF icon
1486
iShares Latin America 40 ETF
ILF
$3.85B
$12.4K ﹤0.01%
480
– –
CEFS icon
1487
Saba Closed-End Funds ETF
CEFS
$425M
$12.3K ﹤0.01%
555
+16
+3% +$345
SGI
1488
Somnigroup International
SGI
$13.7B
$12.3K ﹤0.01%
226
– –
ALTR
1489
DELISTED
Altair Engineering Inc
ALTR
$12.2K ﹤0.01%
128
– –
HCAT icon
1490
Health Catalyst
HCAT
$154M
$12.2K ﹤0.01%
+1,500
New +$10.8K
DOCU
1491
DocuSign
DOCU
$10.5B
$12.2K ﹤0.01%
196
+148
+308% +$8.29K
LEGN icon
1492
Legend Biotech
LEGN
$3.59B
$12.1K ﹤0.01%
249
– –
LCUT icon
1493
Lifetime Brands
LCUT
$191M
$12K ﹤0.01%
1,840
+500
+37% +$3.67K
EAT icon
1494
Brinker International
EAT
$9.17B
$12K ﹤0.01%
157
– –
NMFC icon
1495
New Mountain Finance
NMFC
$651M
$12K ﹤0.01%
1,000
– –
FBK icon
1496
FB Financial Corp
FBK
$3.02B
$12K ﹤0.01%
255
+30
+13% +$1.35K
HURN icon
1497
Huron Consulting
HURN
$2.41B
$12K ﹤0.01%
110
+20
+22% +$2.12K
DOUG icon
1498
Douglas Elliman
DOUG
$154M
$11.9K ﹤0.01%
6,492
-1,548
-19% -$2.65K
NUE icon
1499
Nucor
NUE
$58.6B
$11.9K ﹤0.01%
79
+14
+22% +$2.11K
ATR icon
1500
AptarGroup
ATR
$8.55B
$11.9K ﹤0.01%
74
+15
+25% +$2.22K
58 59
60
61 62

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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.