We are live on ! Find out more
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
VCR icon
1551
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$9.82K ﹤0.01%
28
– –
BLBD icon
1552
Blue Bird Corp
BLBD
$2.35B
$9.78K ﹤0.01%
204
+17
+9% +$840
TAK icon
1553
Takeda Pharmaceutical
TAK
$54.6B
$9.74K ﹤0.01%
685
+215
+46% +$3.05K
CAKE icon
1554
Cheesecake Factory
CAKE
$5.04B
$9.73K ﹤0.01%
240
– –
HHH icon
1555
Howard Hughes
HHH
$3.81B
$9.68K ﹤0.01%
125
-6
-5% -$424
MKSI icon
1556
MKS Inc
MKSI
$20.1B
$9.68K ﹤0.01%
89
– –
HCSG icon
1557
Healthcare Services Group
HCSG
$1.6B
$9.64K ﹤0.01%
863
+178
+26% +$1.95K
OXM icon
1558
Oxford Industries
OXM
$566M
$9.63K ﹤0.01%
111
– –
PPC icon
1559
Pilgrim's Pride
PPC
$6.51B
$9.53K ﹤0.01%
+207
New +$8.75K
HOG icon
1560
Harley-Davidson
HOG
$2.58B
$9.52K ﹤0.01%
247
-47
-16% -$1.7K
CYTK icon
1561
Cytokinetics
CYTK
$10.5B
$9.45K ﹤0.01%
179
– –
HBI
1562
DELISTED
Hanesbrands
HBI
$9.41K ﹤0.01%
1,281
+133
+12% +$796
BERY
1563
DELISTED
Berry Global Group, Inc.
BERY
$9.38K ﹤0.01%
150
-49
-25% -$2.91K
AZEK
1564
DELISTED
The AZEK Co
AZEK
$9.36K ﹤0.01%
200
– –
ASTE icon
1565
Astec Industries
ASTE
$1.16B
$9.36K ﹤0.01%
293
+118
+67% +$3.79K
AORT icon
1566
Artivion
AORT
$1.3B
$9.34K ﹤0.01%
351
– –
IBKR icon
1567
Interactive Brokers
IBKR
$39.2B
$9.34K ﹤0.01%
268
+16
+6% +$495
AKZOY
1568
DELISTED
Akzo Nobel NV
AKZOY
$9.31K ﹤0.01%
396
+64
+19% +$1.5K
BKLN icon
1569
Invesco Senior Loan ETF
BKLN
$6.97B
$9.28K ﹤0.01%
441
+10
+2% +$210
OSIS icon
1570
OSI Systems
OSIS
$3.65B
$9.26K ﹤0.01%
61
-10
-14% -$1.44K
JXN icon
1571
Jackson Financial
JXN
$8.53B
$9.21K ﹤0.01%
101
– –
UTMD icon
1572
Utah Medical Products
UTMD
$225M
$9.17K ﹤0.01%
137
+15
+12% +$1.02K
STRL icon
1573
Sterling Infrastructure
STRL
$18.3B
$9.14K ﹤0.01%
63
– –
COCO icon
1574
Vita Coco
COCO
$3.82B
$9.09K ﹤0.01%
321
– –
JGRO icon
1575
JPMorgan Active Growth ETF
JGRO
$9.37B
$9.07K ﹤0.01%
118
+101
+594% +$7.49K
61 62
63
64 65

Similar funds

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.