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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
DCO icon
1651
Ducommun
DCO
$2.7B
$7.04K ﹤0.01%
107
– –
WDFC icon
1652
WD-40
WDFC
$3.05B
$6.96K ﹤0.01%
27
– –
SIG icon
1653
Signet Jewelers
SIG
$3.61B
$6.91K ﹤0.01%
67
+12
+22% +$1.01K
KN icon
1654
Knowles
KN
$3.13B
$6.91K ﹤0.01%
383
– –
BAB icon
1655
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$6.87K ﹤0.01%
249
+3
+1% +$82
ALGM icon
1656
Allegro MicroSystems
ALGM
$7.73B
$6.83K ﹤0.01%
293
– –
SCSC icon
1657
Scansource
SCSC
$1.15B
$6.82K ﹤0.01%
142
+27
+23% +$1.28K
UTHR icon
1658
United Therapeutics
UTHR
$25.8B
$6.81K ﹤0.01%
19
-44
-70% -$14.9K
HURC icon
1659
Hurco Companies Inc
HURC
$135M
$6.8K ﹤0.01%
323
+67
+26% +$1.15K
GEL icon
1660
Genesis Energy
GEL
$1.87B
$6.79K ﹤0.01%
508
-847
-63% -$11.5K
ARE icon
1661
Alexandria Real Estate Equities
ARE
$8.97B
$6.77K ﹤0.01%
57
+9
+19% +$1.07K
STRA icon
1662
Strategic Education
STRA
$1.85B
$6.76K ﹤0.01%
73
– –
TRNO icon
1663
Terreno Realty
TRNO
$7.57B
$6.75K ﹤0.01%
101
– –
VNT icon
1664
Vontier
VNT
$4.52B
$6.71K ﹤0.01%
199
– –
TFII icon
1665
TFI International
TFII
$11.1B
$6.71K ﹤0.01%
49
– –
LGND icon
1666
Ligand Pharmaceuticals
LGND
$5.76B
$6.71K ﹤0.01%
67
– –
OSK icon
1667
Oshkosh
OSK
$8.79B
$6.68K ﹤0.01%
66
-2,615
-98% -$272K
EXR icon
1668
Extra Space Storage
EXR
$31.3B
$6.67K ﹤0.01%
37
-32
-46% -$5.4K
MTZ icon
1669
MasTec
MTZ
$20.8B
$6.65K ﹤0.01%
54
– –
BLFS icon
1670
BioLife Solutions
BLFS
$1.53B
$6.61K ﹤0.01%
264
– –
OFLX icon
1671
Omega Flex
OFLX
$297M
$6.58K ﹤0.01%
131
+1
+0.8% +$49
PRFT
1672
DELISTED
Perficient Inc
PRFT
$6.57K ﹤0.01%
87
-16
-16% -$1.2K
HOPE icon
1673
Hope Bancorp
HOPE
$1.79B
$6.46K ﹤0.01%
514
– –
DYN icon
1674
Dyne Therapeutics
DYN
$4.7B
$6.43K ﹤0.01%
179
+26
+17% +$1.03K
GMS
1675
DELISTED
GMS Inc
GMS
$6.43K ﹤0.01%
71
– –
65 66
67
68 69

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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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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.