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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
APOG icon
1801
Apogee Enterprises
APOG
$826M
$3.57K ﹤0.01%
51
– –
EBMT icon
1802
Eagle Bancorp Montana
EBMT
$187M
$3.57K ﹤0.01%
226
+75
+50% +$1.08K
PFC
1803
DELISTED
Premier Financial Corp. Common Stock
PFC
$3.57K ﹤0.01%
152
– –
UMH
1804
UMH Properties
UMH
$1.29B
$3.54K ﹤0.01%
180
+19
+12% +$354
BUSE icon
1805
First Busey Corp
BUSE
$2.57B
$3.54K ﹤0.01%
136
– –
NMRK icon
1806
Newmark Group
NMRK
$2.66B
$3.52K ﹤0.01%
227
+139
+158% +$1.8K
MTUS icon
1807
Metallus
MTUS
$838M
$3.51K ﹤0.01%
237
+31
+15% +$558
MGNI icon
1808
Magnite
MGNI
$2.76B
$3.48K ﹤0.01%
251
– –
CNO icon
1809
CNO Financial Group
CNO
$5.14B
$3.47K ﹤0.01%
99
– –
RGP icon
1810
Resources Connection
RGP
$151M
$3.46K ﹤0.01%
357
-85
-19% -$878
HAFC icon
1811
Hanmi Financial
HAFC
$945M
$3.44K ﹤0.01%
185
+81
+78% +$1.52K
OIA icon
1812
Invesco Municipal Income Opportunities Trust
OIA
$289M
$3.43K ﹤0.01%
500
– –
HRL icon
1813
Hormel Foods
HRL
$13.8B
$3.4K ﹤0.01%
107
+1
+0.9% +$32
SCHX icon
1814
Schwab US Large- Cap ETF
SCHX
$71.8B
$3.39K ﹤0.01%
150
– –
HLIT icon
1815
Harmonic Inc
HLIT
$1.25B
$3.38K ﹤0.01%
+232
New +$3.1K
TMHC
1816
DELISTED
Taylor Morrison
TMHC
$3.37K ﹤0.01%
48
-66
-58% -$4.23K
CALM icon
1817
Cal-Maine
CALM
$4.12B
$3.37K ﹤0.01%
45
-11
-20% -$761
VOD icon
1818
Vodafone
VOD
$36.3B
$3.37K ﹤0.01%
335
-4
-1% -$38
TAN icon
1819
Invesco Solar ETF
TAN
$1.42B
$3.36K ﹤0.01%
78
-103
-57% -$4.22K
ARCB icon
1820
ArcBest
ARCB
$3.23B
$3.36K ﹤0.01%
31
– –
LNC icon
1821
Lincoln National
LNC
$8.72B
$3.34K ﹤0.01%
106
– –
GTM
1822
ZoomInfo Technologies
GTM
$973M
$3.32K ﹤0.01%
322
+86
+36% +$901
RL icon
1823
Ralph Lauren
RL
$22.6B
$3.3K ﹤0.01%
17
+12
+240% +$2.08K
IGLB icon
1824
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.62B
$3.29K ﹤0.01%
61
+1
+2% +$52
GHC icon
1825
Graham Holdings Company
GHC
$5.18B
$3.29K ﹤0.01%
4
– –
71 72
73
74 75

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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.