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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
PFGC icon
1676
Performance Food Group
PFGC
$18B
$6.43K ﹤0.01%
82
– –
WHD icon
1677
Cactus
WHD
$5.21B
$6.4K ﹤0.01%
107
-15
-12% -$872
ABLG
1678
Abacus FCF International Leaders ETF
ABLG
$16M
$6.38K ﹤0.01%
204
– –
CIGI icon
1679
Colliers International
CIGI
$5.04B
$6.38K ﹤0.01%
42
+8
+24% +$1.09K
NBTB icon
1680
NBT Bancorp
NBTB
$2.74B
$6.37K ﹤0.01%
144
– –
RCI icon
1681
Rogers Communications
RCI
$18.3B
$6.31K ﹤0.01%
157
+106
+208% +$4.15K
BBEU icon
1682
JPMorgan BetaBuilders Europe ETF
BBEU
$9.35B
$6.31K ﹤0.01%
101
-28
-22% -$1.69K
SW
1683
Smurfit Westrock
SW
$24.1B
$6.29K ﹤0.01%
+127
New +$5.78K
CXT icon
1684
Crane NXT
CXT
$2.99B
$6.18K ﹤0.01%
110
-19
-15% -$1.1K
APAM icon
1685
Artisan Partners
APAM
$2.79B
$6.15K ﹤0.01%
142
+36
+34% +$1.49K
SCHM icon
1686
Schwab US Mid-Cap ETF
SCHM
$14.5B
$6.15K ﹤0.01%
222
-117
-35% -$3.11K
THRM icon
1687
Gentherm
THRM
$1.24B
$6.14K ﹤0.01%
132
– –
VOYA icon
1688
Voya Financial
VOYA
$9.01B
$6.1K ﹤0.01%
77
-6
-7% -$428
CRD.A icon
1689
Crawford & Co Class A
CRD.A
$532M
$6.04K ﹤0.01%
551
-129
-19% -$1.27K
IOSP icon
1690
Innospec
IOSP
$2.12B
$5.99K ﹤0.01%
53
– –
PAHC icon
1691
Phibro Animal Health
PAHC
$1.47B
$5.99K ﹤0.01%
266
-250
-48% -$4.83K
TRI icon
1692
Thomson Reuters
TRI
$42.8B
$5.97K ﹤0.01%
34
-92
-73% -$15.5K
FWRG icon
1693
First Watch Restaurant Group
FWRG
$792M
$5.93K ﹤0.01%
380
+249
+190% +$3.96K
XPO icon
1694
XPO
XPO
$23.6B
$5.91K ﹤0.01%
55
– –
IVZ icon
1695
Invesco
IVZ
$13.1B
$5.9K ﹤0.01%
335
-20
-6% -$328
MGEE icon
1696
MGE Energy Inc
MGEE
$3B
$5.85K ﹤0.01%
64
– –
VIV icon
1697
Telefônica Brasil
VIV
$20.6B
$5.81K ﹤0.01%
566
+342
+153% +$3.16K
MVBF icon
1698
MVB Financial
MVBF
$397M
$5.81K ﹤0.01%
300
– –
SMG icon
1699
ScottsMiracle-Gro
SMG
$3.82B
$5.72K ﹤0.01%
66
+13
+25% +$914
BRBS icon
1700
Blue Ridge Bankshares
BRBS
$315M
$5.6K ﹤0.01%
2,000
– –
66 67
68
69 70

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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.