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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
ACHC icon
1626
Acadia Healthcare
ACHC
$2.76B
$7.74K ﹤0.01%
122
– –
ARVN icon
1627
Arvinas
ARVN
$518M
$7.73K ﹤0.01%
314
+20
+7% +$522
IIM icon
1628
Invesco Value Municipal Income Trust
IIM
$589M
$7.73K ﹤0.01%
600
– –
BGC icon
1629
BGC Group
BGC
$5.52B
$7.68K ﹤0.01%
837
– –
NRC icon
1630
NRC Health Common Stock
NRC
$432M
$7.65K ﹤0.01%
334
+1
+0.3% +$23
SCHE icon
1631
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$7.59K ﹤0.01%
260
– –
DXYN
1632
DELISTED
Dixie Group Inc
DXYN
$7.57K ﹤0.01%
10,815
– –
GRFS
1633
Grifois
GRFS
$5.36B
$7.56K ﹤0.01%
+851
New +$6.93K
SPTN
1634
DELISTED
SpartanNash
SPTN
$7.55K ﹤0.01%
337
+137
+69% +$2.83K
POR icon
1635
Portland General Electric
POR
$5.71B
$7.48K ﹤0.01%
156
+104
+200% +$4.87K
FOXA icon
1636
Fox Class A
FOXA
$24.5B
$7.47K ﹤0.01%
176
-869
-83% -$33.7K
ARMK icon
1637
Aramark
ARMK
$15B
$7.47K ﹤0.01%
193
– –
IXP icon
1638
iShares Global Comm Services ETF
IXP
$529M
$7.34K ﹤0.01%
78
– –
INFY icon
1639
Infosys
INFY
$48.7B
$7.33K ﹤0.01%
329
+129
+65% +$2.82K
BMRN icon
1640
BioMarin Pharmaceuticals
BMRN
$11.6B
$7.31K ﹤0.01%
104
-472
-82% -$39.5K
HTLD icon
1641
Heartland Express
HTLD
$948M
$7.3K ﹤0.01%
594
-285
-32% -$3.5K
BRBR icon
1642
BellRing Brands
BRBR
$1.44B
$7.29K ﹤0.01%
120
– –
UPBD icon
1643
Upbound Group
UPBD
$1.13B
$7.26K ﹤0.01%
227
-53
-19% -$1.7K
ZWS icon
1644
Zurn Elkay Water Solutions
ZWS
$8.38B
$7.22K ﹤0.01%
201
– –
IEUR icon
1645
iShares Core MSCI Europe ETF
IEUR
$8.97B
$7.21K ﹤0.01%
118
-44
-27% -$2.58K
CSL icon
1646
Carlisle Companies
CSL
$14.6B
$7.2K ﹤0.01%
16
-3
-16% -$1.24K
NVRO
1647
DELISTED
NEVRO CORP.
NVRO
$7.14K ﹤0.01%
1,278
+688
+117% +$4.81K
CAE icon
1648
CAE Inc. Common Shares
CAE
$8.3B
$7.14K ﹤0.01%
+381
New +$6.83K
ORN icon
1649
Orion Group Holdings
ORN
$396M
$7.11K ﹤0.01%
1,233
+580
+89% +$4.46K
CWEN icon
1650
Clearway Energy Class C
CWEN
$4.94B
$7.09K ﹤0.01%
231
+106
+85% +$2.93K
64 65
66
67 68

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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.