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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
WTS icon
1876
Watts Water Technologies
WTS
$11.5B
$2.28K ﹤0.01%
11
– –
ACA icon
1877
Arcosa
ACA
$7.13B
$2.27K ﹤0.01%
24
– –
WOR icon
1878
Worthington Enterprises
WOR
$2.77B
$2.24K ﹤0.01%
54
– –
SNEX icon
1879
StoneX
SNEX
$9.26B
$2.21K ﹤0.01%
+91
New +$2.15K
AY
1880
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$2.21K ﹤0.01%
100
-371
-79% -$8.18K
LUV icon
1881
Southwest Airlines
LUV
$22B
$2.21K ﹤0.01%
74
+61
+469% +$1.69K
KTB icon
1882
Kontoor Brands
KTB
$4.63B
$2.2K ﹤0.01%
26
– –
BBJP icon
1883
JPMorgan BetaBuilders Japan ETF
BBJP
$17.5B
$2.19K ﹤0.01%
37
-52
-58% -$2.99K
FLIC
1884
DELISTED
First of Long Island Corp
FLIC
$2.16K ﹤0.01%
168
– –
BAY
1885
DELISTED
BAYER AG SPONS ADR
BAY
$2.15K ﹤0.01%
254
-165
-39% -$1.4K
BCC icon
1886
Boise Cascade
BCC
$2.69B
$2.11K ﹤0.01%
15
– –
RMBS icon
1887
Rambus
RMBS
$9.87B
$2.11K ﹤0.01%
50
+7
+16% +$339
DEI icon
1888
Douglas Emmett
DEI
$1.98B
$2.11K ﹤0.01%
120
– –
VIS icon
1889
Vanguard Industrials ETF
VIS
$8.1B
$2.11K ﹤0.01%
8
-5
-38% -$1.22K
VIPS icon
1890
Vipshop
VIPS
$7.37B
$2.11K ﹤0.01%
134
-101
-43% -$1.35K
ORA icon
1891
Ormat Technologies
ORA
$6B
$2.08K ﹤0.01%
27
– –
VTWG icon
1892
Vanguard Russell 2000 Growth ETF
VTWG
$1.47B
$2.07K ﹤0.01%
10
– –
RUSHA icon
1893
Rush Enterprises Class A
RUSHA
$6.2B
$2.06K ﹤0.01%
+39
New +$1.94K
WTTR icon
1894
Select Water Solutions
WTTR
$2.3B
$2.05K ﹤0.01%
184
+94
+104% +$1.03K
BLX icon
1895
Bladex Inc
BLX
$2.2B
$2.05K ﹤0.01%
+63
New +$1.96K
CYBR
1896
DELISTED
CyberArk
CYBR
$2.04K ﹤0.01%
+7
New +$1.89K
ROG icon
1897
Rogers Corp
ROG
$2.21B
$2.03K ﹤0.01%
+18
New +$2.01K
COLB icon
1898
Columbia Banking Systems
COLB
$8.84B
$2K ﹤0.01%
76
– –
MRTN icon
1899
Marten Transport
MRTN
$1.21B
$2K ﹤0.01%
113
– –
POWL icon
1900
Powell Industries
POWL
$7.6B
$2K ﹤0.01%
27
– –
74 75
76
77 78

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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.