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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
TOTL icon
1601
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
$8.42K ﹤0.01%
203
+3
+2% +$122
RS icon
1602
Reliance Steel & Aluminium
RS
$20.7B
$8.39K ﹤0.01%
29
+5
+21% +$1.43K
BOTZ icon
1603
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.28B
$8.37K ﹤0.01%
260
-271
-51% -$8.3K
FTRE icon
1604
Fortrea Holdings
FTRE
$1.82B
$8.3K ﹤0.01%
415
-51
-11% -$1.2K
NPK icon
1605
National Presto Industries
NPK
$870M
$8.27K ﹤0.01%
110
+48
+77% +$3.58K
AZTA icon
1606
Azenta
AZTA
$1.3B
$8.23K ﹤0.01%
170
– –
JMBS icon
1607
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.68B
$8.23K ﹤0.01%
176
+2
+1% +$92
BDJ icon
1608
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.71B
$8.22K ﹤0.01%
+950
New +$7.96K
PACB icon
1609
Pacific Biosciences
PACB
$435M
$8.16K ﹤0.01%
4,799
-151
-3% -$248
BAM icon
1610
Brookfield Asset Management
BAM
$77.3B
$8.13K ﹤0.01%
172
– –
SPAB icon
1611
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
$8.1K ﹤0.01%
310
– –
JD icon
1612
JD.com
JD
$44.6B
$8.08K ﹤0.01%
+202
New +$5.55K
BG icon
1613
Bunge Global
BG
$20.4B
$8.08K ﹤0.01%
83
+3
+4% +$307
DK icon
1614
Delek US
DK
$4.16B
$8.06K ﹤0.01%
430
+102
+31% +$2.16K
PRAA icon
1615
PRA Group
PRAA
$663M
$8.05K ﹤0.01%
360
– –
PWP icon
1616
Perella Weinberg Partners
PWP
$1.29B
$8.01K ﹤0.01%
415
– –
FIVN icon
1617
FIVE9
FIVN
$2.11B
$7.9K ﹤0.01%
275
-42
-13% -$1.52K
FSTR icon
1618
Foster
FSTR
$430M
$7.87K ﹤0.01%
385
+156
+68% +$3.17K
AOUT icon
1619
American Outdoor Brands
AOUT
$155M
$7.86K ﹤0.01%
853
+119
+16% +$1.06K
GTLS
1620
DELISTED
Chart Industries
GTLS
$7.82K ﹤0.01%
63
-59
-48% -$7.75K
G icon
1621
Genpact
G
$5.96B
$7.8K ﹤0.01%
199
-31
-13% -$1.12K
AMTM
1622
Amentum Holdings
AMTM
$5.42B
$7.77K ﹤0.01%
+241
New +$6.87K
UTL icon
1623
Unitil
UTL
$970M
$7.75K ﹤0.01%
128
– –
WSFS icon
1624
WSFS Financial
WSFS
$4.12B
$7.75K ﹤0.01%
152
-54
-26% -$2.8K
CVGI icon
1625
Commercial Vehicle Group
CVGI
$154M
$7.75K ﹤0.01%
2,384
– –
63 64
65
66 67

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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
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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.