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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
HLLY icon
1751
Holley
HLLY
$321M
$4.5K ﹤0.01%
1,526
– –
IONS icon
1752
Ionis Pharmaceuticals
IONS
$8.6B
$4.49K ﹤0.01%
+112
New +$5.21K
KNTK icon
1753
Kinetik
KNTK
$3.72B
$4.48K ﹤0.01%
99
-54
-35% -$2.34K
EGHT icon
1754
8x8 Inc
EGHT
$269M
$4.44K ﹤0.01%
2,178
-549
-20% -$1.21K
QRVO icon
1755
Qorvo
QRVO
$7.99B
$4.44K ﹤0.01%
43
+16
+59% +$1.8K
TNK icon
1756
Teekay Tankers
TNK
$2.75B
$4.43K ﹤0.01%
76
-16
-17% -$943
DOLE icon
1757
Dole
DOLE
$1.35B
$4.41K ﹤0.01%
271
+89
+49% +$1.33K
AROC icon
1758
Archrock
AROC
$6.27B
$4.41K ﹤0.01%
218
+80
+58% +$1.62K
CNR
1759
Core Natural Resources Inc
CNR
$4.02B
$4.39K ﹤0.01%
42
-12
-22% -$1.17K
WWW icon
1760
Wolverine World Wide
WWW
$1.61B
$4.39K ﹤0.01%
252
– –
NOK icon
1761
Nokia
NOK
$51B
$4.37K ﹤0.01%
1,000
– –
MKTX icon
1762
MarketAxess Holdings
MKTX
$5.71B
$4.37K ﹤0.01%
17
+5
+42% +$1.17K
SGA icon
1763
Saga Communications
SGA
$57M
$4.34K ﹤0.01%
302
+117
+63% +$1.75K
HYMB icon
1764
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.09B
$4.33K ﹤0.01%
165
+2
+1% +$52
OVV icon
1765
Ovintiv
OVV
$17.3B
$4.33K ﹤0.01%
113
– –
ESI icon
1766
Element Solutions
ESI
$8.95B
$4.32K ﹤0.01%
159
– –
NI icon
1767
NiSource
NI
$21.3B
$4.32K ﹤0.01%
124
+42
+51% +$1.34K
PRME icon
1768
Prime Medicine
PRME
$527M
$4.29K ﹤0.01%
1,109
-25
-2% -$116
PRG icon
1769
PROG Holdings
PRG
$1.75B
$4.27K ﹤0.01%
88
-20
-19% -$847
WFRD icon
1770
Weatherford International
WFRD
$6.29B
$4.25K ﹤0.01%
50
– –
HSBC icon
1771
HSBC
HSBC
$365B
$4.24K ﹤0.01%
93
-156
-63% -$6.76K
SR icon
1772
Spire
SR
$4.72B
$4.24K ﹤0.01%
63
– –
ANDE icon
1773
Andersons Inc
ANDE
$2.41B
$4.21K ﹤0.01%
84
+26
+45% +$1.29K
BOND icon
1774
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
$4.19K ﹤0.01%
44
+1
+2% +$93
NFG icon
1775
National Fuel Gas
NFG
$7.82B
$4.17K ﹤0.01%
68
– –
69 70
71
72 73

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MME
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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.