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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
BIV icon
151
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$4.82M 0.13%
61,553
-3,073
-5% -$237K
XLV icon
152
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$4.79M 0.13%
31,132
-467
-1% -$70.8K
VBK icon
153
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.2B
$4.63M 0.13%
17,309
+1,300
+8% +$333K
VONV icon
154
Vanguard Russell 1000 Value ETF
VONV
$20.6B
$4.54M 0.13%
54,534
+11,624
+27% +$929K
DSI icon
155
iShares MSCI KLD 400 Social ETF
DSI
$5.23B
$4.48M 0.12%
41,206
-43,212
-51% -$4.53M
PID icon
156
Invesco International Dividend Achievers ETF
PID
$934M
$4.39M 0.12%
222,002
-141,308
-39% -$2.7M
RTX icon
157
RTX Corp
RTX
$289B
$4.27M 0.12%
35,205
-519
-1% -$59.2K
A icon
158
Agilent Technologies
A
$39.2B
$4.22M 0.12%
28,433
-5,227
-16% -$716K
BND icon
159
Vanguard Total Bond Market
BND
$158B
$4.2M 0.12%
55,937
-615
-1% -$45.5K
FE icon
160
FirstEnergy
FE
$28.2B
$4.11M 0.11%
92,588
+93
+0.1% +$3.91K
MGK icon
161
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.1B
$3.96M 0.11%
61,465
+1,960
+3% +$122K
IJT icon
162
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
$3.93M 0.11%
28,194
-1,451
-5% -$196K
VB icon
163
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$3.9M 0.11%
16,456
+580
+4% +$132K
NEE icon
164
NextEra Energy
NEE
$183B
$3.78M 0.11%
44,770
-173
-0.4% -$13.5K
UNH icon
165
UnitedHealth
UNH
$383B
$3.78M 0.1%
6,458
+319
+5% +$180K
IDOG icon
166
ALPS International Sector Dividend Dogs ETF
IDOG
$552M
$3.75M 0.1%
117,854
+2,020
+2% +$62.2K
LOW icon
167
Lowe's Companies
LOW
$118B
$3.73M 0.1%
13,779
+215
+2% +$52.1K
PAYX icon
168
Paychex
PAYX
$41.4B
$3.66M 0.1%
27,272
+3,585
+15% +$455K
MBB icon
169
iShares MBS ETF
MBB
$39.1B
$3.6M 0.1%
37,557
+5,264
+16% +$498K
VNQ icon
170
Vanguard Real Estate ETF
VNQ
$39.4B
$3.48M 0.1%
35,680
-1,204
-3% -$111K
ESGV icon
171
Vanguard ESG US Stock ETF
ESGV
$13.1B
$3.46M 0.1%
34,065
– –
JMUB icon
172
JPMorgan Municipal ETF
JMUB
$8.31B
$3.42M 0.1%
66,759
+728
+1% +$37K
XLI icon
173
State Street Industrial Select Sector SPDR ETF
XLI
$32.5B
$3.41M 0.09%
25,154
+6
+0% +$763
ISRG icon
174
Intuitive Surgical
ISRG
$126B
$3.29M 0.09%
6,707
+318
+5% +$148K
CAT icon
175
Caterpillar
CAT
$373B
$3.29M 0.09%
8,399
-165
-2% -$57K
5 6
7
8 9

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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.