We are live on ! Find out more
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
CZR icon
1701
Caesars Entertainment
CZR
$6.06B
$5.51K ﹤0.01%
132
+60
+83% +$2.25K
INVA icon
1702
Innoviva
INVA
$1.55B
$5.5K ﹤0.01%
285
+62
+28% +$1.14K
CGSM icon
1703
Capital Group Short Duration Municipal Income ETF
CGSM
$1.54B
$5.49K ﹤0.01%
+209
New +$5.46K
MASI
1704
DELISTED
Masimo
MASI
$5.47K ﹤0.01%
41
– –
SPB icon
1705
Spectrum Brands
SPB
$2.04B
$5.45K ﹤0.01%
57
– –
ARIS
1706
DELISTED
Aris Water Solutions
ARIS
$5.42K ﹤0.01%
321
– –
INGR icon
1707
Ingredion
INGR
$6.27B
$5.37K ﹤0.01%
39
+1
+3% +$127
GNMA icon
1708
iShares GNMA Bond ETF
GNMA
$421M
$5.34K ﹤0.01%
119
+1
+0.8% +$44
KT icon
1709
KT
KT
$8.62B
$5.34K ﹤0.01%
347
+79
+29% +$1.14K
MGRM
1710
DELISTED
Monogram Orthopaedics
MGRM
$5.3K ﹤0.01%
+2,000
New +$5.21K
NTNX icon
1711
Nutanix
NTNX
$16B
$5.27K ﹤0.01%
89
+44
+98% +$2.42K
ISCF icon
1712
iShares International Small Cap Equity Factor ETF
ISCF
$659M
$5.25K ﹤0.01%
149
– –
TELN
1713
DELISTED
TELENOR ASA
TELN
$5.24K ﹤0.01%
408
+239
+141% +$3.07K
BCRX icon
1714
BioCryst Pharmaceuticals
BCRX
$2.28B
$5.23K ﹤0.01%
688
– –
PAG icon
1715
Penske Automotive Group
PAG
$14.3B
$5.19K ﹤0.01%
31
– –
NXRT
1716
NexPoint Residential Trust
NXRT
$666M
$5.15K ﹤0.01%
117
– –
WLK icon
1717
Westlake Corp
WLK
$9.03B
$5.11K ﹤0.01%
34
-2
-6% -$288
FFIC
1718
DELISTED
Flushing Financial
FFIC
$5.1K ﹤0.01%
350
+125
+56% +$1.76K
AVA icon
1719
Avista
AVA
$3.34B
$5.08K ﹤0.01%
131
-46
-26% -$1.74K
KOF icon
1720
Coca-Cola Femsa
KOF
$22.7B
$5.06K ﹤0.01%
57
+32
+128% +$2.8K
OMF icon
1721
OneMain Financial
OMF
$7.23B
$5.04K ﹤0.01%
107
– –
KBH icon
1722
KB Home
KBH
$3.37B
$5.01K ﹤0.01%
58
+20
+53% +$1.61K
NUMG icon
1723
Nuveen ESG Mid-Cap Growth ETF
NUMG
$350M
$5K ﹤0.01%
111
– –
ITUB icon
1724
Itaú Unibanco
ITUB
$93.2B
$4.99K ﹤0.01%
850
+168
+25% +$946
PAGP icon
1725
Plains GP Holdings
PAGP
$5.21B
$4.87K ﹤0.01%
263
-438
-62% -$8.31K
67 68
69
70 71

Similar funds

MME
Meag Munich Ergo Munich, Germany $3.54B AUM 20% 1-Year Est. Return
AWS
Atria Wealth Solutions New York $4.42B AUM 16.4% 1-Year Est. Return
CIA
ClearBridge Investments (Australia) Sydney, Australia $4.56B AUM 24.16% 1-Year Est. Return
MC
Martin Currie Edinburgh, United Kingdom $2.61B AUM 29.41% 1-Year Est. Return
NFC
Northeast Financial Consultants Westport, Connecticut $2.45B AUM 15.14% 1-Year Est. Return
WBA
Walgreens Boots Alliance Deerfield, Illinois $2.24B AUM 36.34% 1-Year Est. Return
MD
Money Design Tokyo, Japan $2.14B AUM 10.33% 1-Year Est. Return
GL
Graypoint LLC Albany, New York $1.78B AUM 16.72% 1-Year Est. Return

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.