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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
RPV icon
1526
Invesco S&P 500 Pure Value ETF
RPV
$1.65B
$10.7K ﹤0.01%
120
– –
BXSL icon
1527
Blackstone Secured Lending
BXSL
$5.37B
$10.7K ﹤0.01%
364
+10
+3% +$302
GSY icon
1528
Invesco Ultra Short Duration ETF
GSY
$3.86B
$10.6K ﹤0.01%
212
– –
AIZ icon
1529
Assurant
AIZ
$13.8B
$10.5K ﹤0.01%
53
– –
XP icon
1530
XP
XP
$8.81B
$10.5K ﹤0.01%
584
-803
-58% -$14.6K
SKWD icon
1531
Skyward Specialty Insurance
SKWD
$2.43B
$10.5K ﹤0.01%
257
– –
IQI icon
1532
Invesco Quality Municipal Securities
IQI
$522M
$10.4K ﹤0.01%
1,000
– –
SLVP icon
1533
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$775M
$10.4K ﹤0.01%
787
– –
TRMK icon
1534
Trustmark
TRMK
$2.76B
$10.4K ﹤0.01%
326
-47
-13% -$1.51K
NWG icon
1535
NatWest
NWG
$75.4B
$10.4K ﹤0.01%
1,107
+858
+345% +$7.63K
WMK icon
1536
Weis Markets
WMK
$1.91B
$10.3K ﹤0.01%
150
+60
+67% +$4.09K
KLXE icon
1537
KLX Energy Services
KLXE
$45M
$10.3K ﹤0.01%
1,885
+217
+13% +$1.31K
NWSA icon
1538
News Corp Class A
NWSA
$14.9B
$10.3K ﹤0.01%
386
+23
+6% +$625
MLAB icon
1539
Mesa Laboratories
MLAB
$564M
$10.3K ﹤0.01%
79
-11
-12% -$1.29K
ELAN icon
1540
Elanco Animal Health
ELAN
$13.2B
$10.2K ﹤0.01%
691
+156
+29% +$2.17K
HSTM icon
1541
HealthStream
HSTM
$819M
$10.1K ﹤0.01%
350
– –
VDC icon
1542
Vanguard Consumer Staples ETF
VDC
$7.97B
$10.1K ﹤0.01%
46
– –
ZIP icon
1543
ZipRecruiter
ZIP
$321M
$10K ﹤0.01%
1,057
-82
-7% -$734
HIGH icon
1544
Simplify Enhanced Income ETF
HIGH
$68.9M
$10K ﹤0.01%
428
– –
WKC icon
1545
World Kinect Corp
WKC
$2.04B
$10K ﹤0.01%
324
+35
+12% +$968
ANGL icon
1546
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$10K ﹤0.01%
339
-1,218
-78% -$35.2K
ASH icon
1547
Ashland
ASH
$3.33B
$10K ﹤0.01%
115
+11
+11% +$985
ONTO icon
1548
Onto Innovation
ONTO
$12.9B
$9.96K ﹤0.01%
48
+31
+182% +$6.26K
MAIN icon
1549
Main Street Capital
MAIN
$5.06B
$9.93K ﹤0.01%
198
– –
MAN icon
1550
ManpowerGroup
MAN
$2.44B
$9.93K ﹤0.01%
135
-146
-52% -$10.5K
60 61
62
63 64

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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
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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.