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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
CRTO icon
1776
Criteo S.A. Ordinary Shares
CRTO
$1.1B
$4.14K ﹤0.01%
103
– –
JBHT icon
1777
JB Hunt Transport Services
JBHT
$25.5B
$4.14K ﹤0.01%
24
+16
+200% +$2.69K
MT icon
1778
ArcelorMittal
MT
$52.9B
$4.1K ﹤0.01%
156
+3
+2% +$69
PEN icon
1779
Penumbra
PEN
$12.6B
$4.08K ﹤0.01%
21
-22
-51% -$4.16K
EIG icon
1780
Employers Holdings
EIG
$922M
$4.08K ﹤0.01%
85
– –
ATMU icon
1781
Atmus Filtration Technologies
ATMU
$4.22B
$4.05K ﹤0.01%
108
– –
SXC icon
1782
SunCoke Energy
SXC
$720M
$4.01K ﹤0.01%
462
– –
NIO icon
1783
NIO
NIO
$12.2B
$4.01K ﹤0.01%
600
– –
SKYW icon
1784
Skywest
SKYW
$4.24B
$4K ﹤0.01%
47
+32
+213% +$2.51K
CNA icon
1785
CNA Financial
CNA
$14.2B
$3.96K ﹤0.01%
81
– –
STAG icon
1786
STAG Industrial
STAG
$7.38B
$3.95K ﹤0.01%
101
– –
SCHL icon
1787
Scholastic
SCHL
$767M
$3.94K ﹤0.01%
123
-88
-42% -$2.81K
FOUR icon
1788
Shift4
FOUR
$4.2B
$3.9K ﹤0.01%
44
– –
LAZ icon
1789
Lazard
LAZ
$4.13B
$3.88K ﹤0.01%
77
+14
+22% +$649
NVEC icon
1790
NVE Corp
NVEC
$562M
$3.83K ﹤0.01%
47
– –
KGS icon
1791
Kodiak Gas Services
KGS
$5.92B
$3.77K ﹤0.01%
130
-205
-61% -$5.64K
SNN icon
1792
Smith & Nephew
SNN
$13.3B
$3.77K ﹤0.01%
120
– –
TK icon
1793
Teekay
TK
$1.01B
$3.72K ﹤0.01%
404
-102
-20% -$847
SMPL icon
1794
Simply Good Foods
SMPL
$901M
$3.68K ﹤0.01%
106
– –
CAR icon
1795
Avis
CAR
$4.86B
$3.68K ﹤0.01%
42
-11
-21% -$992
MCFT icon
1796
MasterCraft Boat Holdings
MCFT
$579M
$3.64K ﹤0.01%
200
-62
-24% -$1.18K
SPIB icon
1797
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$3.64K ﹤0.01%
108
-120
-53% -$3.99K
PLTK icon
1798
Playtika
PLTK
$1.52B
$3.62K ﹤0.01%
457
+292
+177% +$2.19K
HAE icon
1799
Haemonetics
HAE
$3.89B
$3.62K ﹤0.01%
45
– –
RYAAY icon
1800
Ryanair
RYAAY
$30.4B
$3.61K ﹤0.01%
80
– –
70 71
72
73 74

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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.