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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
CATY icon
1501
Cathay General Bancorp
CATY
$4.22B
$11.9K ﹤0.01%
276
– –
TIGO icon
1502
Millicom
TIGO
$16B
$11.9K ﹤0.01%
437
-478
-52% -$12.3K
FN icon
1503
Fabrinet
FN
$15.6B
$11.8K ﹤0.01%
50
+21
+72% +$4.86K
RRX icon
1504
Regal Rexnord
RRX
$13.7B
$11.8K ﹤0.01%
71
+3
+4% +$463
HMN icon
1505
Horace Mann Educators
HMN
$2.1B
$11.7K ﹤0.01%
336
– –
ZM icon
1506
Zoom
ZM
$28.2B
$11.6K ﹤0.01%
167
+91
+120% +$5.69K
SHOO icon
1507
Steven Madden
SHOO
$3.37B
$11.6K ﹤0.01%
237
– –
FTAI icon
1508
FTAI Aviation
FTAI
$21.1B
$11.6K ﹤0.01%
87
-17
-16% -$1.93K
GLPI icon
1509
Gaming and Leisure Properties
GLPI
$12.7B
$11.5K ﹤0.01%
223
+5
+2% +$248
CCSI icon
1510
Consensus Cloud Solutions
CCSI
$670M
$11.4K ﹤0.01%
486
+44
+10% +$918
MOO icon
1511
VanEck Agribusiness ETF
MOO
$972M
$11.3K ﹤0.01%
150
– –
CLDX icon
1512
Celldex Therapeutics
CLDX
$2.99B
$11.3K ﹤0.01%
333
– –
NEOG icon
1513
Neogen
NEOG
$2.63B
$11.3K ﹤0.01%
671
– –
APA icon
1514
APA Corp
APA
$13.2B
$11.3K ﹤0.01%
460
+60
+15% +$1.69K
PPBI
1515
DELISTED
Pacific Premier Bancorp
PPBI
$11.2K ﹤0.01%
447
+1
+0.2% +$25
FFIV icon
1516
F5
FFIV
$22.9B
$11.2K ﹤0.01%
51
+38
+292% +$7.37K
TPH
1517
DELISTED
Tri Pointe Homes
TPH
$11.1K ﹤0.01%
245
– –
BANF icon
1518
BancFirst
BANF
$3.79B
$10.9K ﹤0.01%
104
– –
PBE icon
1519
Invesco Biotechnology & Genome ETF
PBE
$281M
$10.9K ﹤0.01%
156
– –
AEO icon
1520
American Eagle Outfitters
AEO
$2.88B
$10.8K ﹤0.01%
484
– –
CAJ
1521
DELISTED
Canon, Inc.
CAJ
$10.8K ﹤0.01%
328
-14
-4% -$461
WCC
1522
WESCO International
WCC
$16.7B
$10.8K ﹤0.01%
64
+21
+49% +$3.41K
MWA icon
1523
Mueller Water Products
MWA
$3.95B
$10.7K ﹤0.01%
494
– –
CCS icon
1524
Century Communities
CCS
$1.91B
$10.7K ﹤0.01%
104
– –
VRNT
1525
DELISTED
Verint Systems
VRNT
$10.7K ﹤0.01%
422
-79
-16% -$2.43K
59 60
61
62 63

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MME
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AWS
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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.