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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
TMAT icon
1851
Main Thematic Innovation ETF
TMAT
$230M
$2.68K ﹤0.01%
151
– –
BOH icon
1852
Bank of Hawaii
BOH
$3.15B
$2.64K ﹤0.01%
42
– –
UVV icon
1853
Universal Corp
UVV
$1.31B
$2.6K ﹤0.01%
49
+13
+36% +$672
BILI icon
1854
Bilibili
BILI
$7.99B
$2.59K ﹤0.01%
+111
New +$1.72K
CCRN
1855
DELISTED
Cross Country Healthcare
CCRN
$2.58K ﹤0.01%
192
+53
+38% +$781
OZK icon
1856
Bank OZK
OZK
$5.6B
$2.58K ﹤0.01%
60
-92
-61% -$3.92K
BBW icon
1857
Build-A-Bear
BBW
$425M
$2.58K ﹤0.01%
75
-28
-27% -$789
UVSP icon
1858
Univest Financial
UVSP
$1.22B
$2.5K ﹤0.01%
89
– –
SNV
1859
DELISTED
Synovus
SNV
$2.48K ﹤0.01%
55
– –
YUMC icon
1860
Yum China
YUMC
$16.5B
$2.42K ﹤0.01%
53
-41
-44% -$1.36K
BEPC icon
1861
Brookfield Renewable
BEPC
$6.08B
$2.42K ﹤0.01%
74
+18
+32% +$522
NWN icon
1862
Northwest Natural Holdings
NWN
$2.06B
$2.41K ﹤0.01%
59
– –
SBAC icon
1863
SBA Communications
SBAC
$19.2B
$2.41K ﹤0.01%
10
– –
DAY
1864
DELISTED
Dayforce
DAY
$2.39K ﹤0.01%
39
+6
+18% +$331
EGY icon
1865
Vaalco Energy
EGY
$570M
$2.38K ﹤0.01%
415
+173
+71% +$1.09K
ING icon
1866
ING
ING
$99.8B
$2.38K ﹤0.01%
131
-225
-63% -$4.02K
BROS icon
1867
Dutch Bros
BROS
$9.03B
$2.37K ﹤0.01%
74
– –
LIVN icon
1868
LivaNova
LIVN
$4.4B
$2.36K ﹤0.01%
45
-114
-72% -$5.65K
CAVA icon
1869
CAVA Group
CAVA
$7.6B
$2.35K ﹤0.01%
+19
New +$1.93K
HEI icon
1870
HEICO Corp
HEI
$49.8B
$2.35K ﹤0.01%
9
– –
FLR icon
1871
Fluor
FLR
$7.01B
$2.34K ﹤0.01%
49
– –
CUBE icon
1872
CubeSmart
CUBE
$9.39B
$2.31K ﹤0.01%
43
-40
-48% -$1.99K
MQ icon
1873
Marqeta
MQ
$1.83B
$2.31K ﹤0.01%
117
– –
DDS icon
1874
Dillards
DDS
$9.19B
$2.3K ﹤0.01%
6
– –
STLA icon
1875
Stellantis
STLA
$16.7B
$2.3K ﹤0.01%
163
-149
-48% -$2.53K
73 74
75
76 77

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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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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.