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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
RVTY icon
1576
Revvity
RVTY
$12.6B
$9.07K ﹤0.01%
71
+2
+3% +$235
EMBJ
1577
Embraer S.A. ADS
EMBJ
$12.2B
$9.05K ﹤0.01%
256
-196
-43% -$6.22K
CNSL
1578
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$9.01K ﹤0.01%
1,942
+717
+59% +$3.26K
SPYM
1579
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$8.98K ﹤0.01%
+133
New +$8.65K
TPYP icon
1580
Tortoise North American Pipeline ETF
TPYP
$875M
$8.94K ﹤0.01%
285
– –
LZB icon
1581
La-Z-Boy
LZB
$1.58B
$8.93K ﹤0.01%
208
+171
+462% +$7.04K
MDXG icon
1582
MiMedx Group
MDXG
$602M
$8.87K ﹤0.01%
1,500
– –
SIVR icon
1583
abrdn Physical Silver Shares ETF
SIVR
$4.02B
$8.87K ﹤0.01%
298
– –
PAY icon
1584
Paymentus
PAY
$4.29B
$8.85K ﹤0.01%
442
– –
FCG icon
1585
First Trust Natural Gas ETF
FCG
$647M
$8.84K ﹤0.01%
372
-179
-32% -$4.5K
FLYW icon
1586
Flywire
FLYW
$1.98B
$8.83K ﹤0.01%
539
– –
EXEL icon
1587
Exelixis
EXEL
$13.3B
$8.8K ﹤0.01%
339
– –
IRDM icon
1588
Iridium Communications
IRDM
$5.02B
$8.77K ﹤0.01%
288
-7
-2% -$191
DKS icon
1589
Dick's Sporting Goods
DKS
$17.5B
$8.77K ﹤0.01%
42
– –
NUSC icon
1590
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
$8.77K ﹤0.01%
204
– –
VCTR icon
1591
Victory Capital Holdings
VCTR
$6.19B
$8.76K ﹤0.01%
158
+1
+0.6% +$52
KIDS icon
1592
OrthoPediatrics
KIDS
$519M
$8.76K ﹤0.01%
323
– –
SYF icon
1593
Synchrony
SYF
$24.7B
$8.72K ﹤0.01%
174
+1
+0.6% +$48
FORM icon
1594
FormFactor
FORM
$8.28B
$8.65K ﹤0.01%
188
+19
+11% +$948
ORI icon
1595
Old Republic International
ORI
$10.5B
$8.64K ﹤0.01%
243
-13
-5% -$440
EMLC icon
1596
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
$8.55K ﹤0.01%
336
-31
-8% -$762
GBX icon
1597
The Greenbrier Companies
GBX
$1.52B
$8.55K ﹤0.01%
168
– –
B
1598
Barrick Mining
B
$61.5B
$8.51K ﹤0.01%
427
+355
+493% +$6.76K
PUK icon
1599
Prudential
PUK
$37.6B
$8.51K ﹤0.01%
459
-8
-2% -$140
ANIP icon
1600
ANI Pharmaceuticals
ANIP
$1.8B
$8.47K ﹤0.01%
142
– –
62 63
64
65 66

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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.