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
KRE icon
1726
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$4.84K ﹤0.01%
+85
New +$4.67K
BKMC icon
1727
BNY Mellon US Mid Cap Core Equity ETF
BKMC
$653M
$4.83K ﹤0.01%
141
– –
AEE icon
1728
Ameren
AEE
$30.3B
$4.82K ﹤0.01%
55
-153
-74% -$12.3K
SAIA icon
1729
Saia
SAIA
$9.25B
$4.81K ﹤0.01%
11
+1
+10% +$424
ARQT icon
1730
Arcutis Biotherapeutics
ARQT
$3.36B
$4.8K ﹤0.01%
516
– –
SCHP icon
1731
Schwab US TIPS ETF
SCHP
$16.3B
$4.79K ﹤0.01%
178
+2
+1% +$53
PHG icon
1732
Philips
PHG
$25.7B
$4.78K ﹤0.01%
158
-24
-13% -$638
ASX icon
1733
ASE Group
ASX
$77.3B
$4.75K ﹤0.01%
487
-397
-45% -$4.03K
XOP icon
1734
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.65B
$4.73K ﹤0.01%
36
– –
OPFI icon
1735
OppFi
OPFI
$800M
$4.73K ﹤0.01%
1,000
– –
NKSH icon
1736
National Bankshares
NKSH
$259M
$4.72K ﹤0.01%
158
– –
AYI icon
1737
Acuity Brands
AYI
$9.83B
$4.68K ﹤0.01%
17
-7
-29% -$1.74K
FIBK icon
1738
First Interstate BancSystem
FIBK
$3.69B
$4.66K ﹤0.01%
+152
New +$4.54K
GIL icon
1739
Gildan
GIL
$10.3B
$4.66K ﹤0.01%
98
+56
+133% +$2.37K
WPP icon
1740
WPP
WPP
$4.36B
$4.65K ﹤0.01%
90
+75
+500% +$3.57K
HTRB icon
1741
Hartford Total Return Bond ETF
HTRB
$2.2B
$4.65K ﹤0.01%
132
+1
+0.8% +$34
GPRE icon
1742
Green Plains
GPRE
$1.18B
$4.64K ﹤0.01%
343
-216
-39% -$3.16K
CADE
1743
DELISTED
Cadence Bank
CADE
$4.63K ﹤0.01%
145
– –
GPI icon
1744
Group 1 Automotive
GPI
$3.41B
$4.6K ﹤0.01%
12
-2
-14% -$687
AMX icon
1745
America Movil
AMX
$76.1B
$4.58K ﹤0.01%
280
– –
ALB icon
1746
Albemarle
ALB
$13.9B
$4.54K ﹤0.01%
48
-21
-30% -$1.86K
LIT icon
1747
Global X Lithium & Battery Tech ETF
LIT
$1.51B
$4.54K ﹤0.01%
104
-99
-49% -$3.77K
CBRL icon
1748
Cracker Barrel
CBRL
$1.26B
$4.54K ﹤0.01%
100
– –
PLUS icon
1749
ePlus
PLUS
$2.42B
$4.52K ﹤0.01%
46
– –
CELH icon
1750
Celsius Holdings
CELH
$7.47B
$4.51K ﹤0.01%
144
-4
-3% -$168
68 69
70
71 72

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.