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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
+179.71%
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 Miscellaneous 41.73%
2 Technology 14.94%
3 Financials 8.41%
4 Healthcare 7.79%
5 Industrials 5.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RXO icon
1901
RXO
RXO
$3.15B
$1.99K ﹤0.01%
71
– –
ASB icon
1902
Associated Banc-Corp
ASB
$5.62B
$1.98K ﹤0.01%
92
-37
-29% -$803
IMXI icon
1903
International Money Express
IMXI
$399M
$1.98K ﹤0.01%
107
+69
+182% +$1.32K
HYGV icon
1904
Northern Trust High Yield Value-Scored Bond ETF
HYGV
$1.07B
$1.96K ﹤0.01%
47
– –
EWY icon
1905
iShares MSCI South Korea ETF
EWY
$26.8B
$1.95K ﹤0.01%
30
-104
-78% -$6.74K
TMIC
1906
DELISTED
TREND MICRO INC SPONS ADR-NEW
TMIC
$1.95K ﹤0.01%
33
– –
UAL icon
1907
United Airlines
UAL
$34.5B
$1.94K ﹤0.01%
34
-34
-50% -$1.57K
EQH icon
1908
Equitable Holdings
EQH
$14.7B
$1.93K ﹤0.01%
46
– –
FWONA icon
1909
Liberty Media Series A
FWONA
$21.9B
$1.93K ﹤0.01%
27
+16
+145% +$1.12K
THS
1910
DELISTED
Treehouse Foods
THS
$1.93K ﹤0.01%
+46
New +$1.83K
RMR icon
1911
The RMR Group
RMR
$323M
$1.9K ﹤0.01%
75
– –
SLVM icon
1912
Sylvamo
SLVM
$1.43B
$1.89K ﹤0.01%
22
-4
-15% -$299
BANC icon
1913
Banc of California
BANC
$2.9B
$1.87K ﹤0.01%
127
– –
FSS icon
1914
Federal Signal
FSS
$7.04B
$1.87K ﹤0.01%
+20
New +$1.83K
IEF icon
1915
iShares 7-10 Year Treasury Bond ETF
IEF
$41.4B
$1.86K ﹤0.01%
19
– –
CPF icon
1916
Central Pacific Financial
CPF
$967M
$1.86K ﹤0.01%
63
-46
-42% -$1.18K
PRI icon
1917
Primerica
PRI
$8.98B
$1.86K ﹤0.01%
7
– –
ELS icon
1918
Equity Lifestyle Properties
ELS
$11.8B
$1.85K ﹤0.01%
26
– –
OXY.WS icon
1919
Occidental Petroleum Corp Warrants
OXY.WS
$35.2B
$1.84K ﹤0.01%
62
-66
-52% -$2.32K
NXT icon
1920
Nextpower Inc. Common Stock
NXT
$11.8B
$1.84K ﹤0.01%
49
– –
HBNC icon
1921
Horizon Bancorp
HBNC
$1B
$1.82K ﹤0.01%
117
– –
ROAD icon
1922
Construction Partners
ROAD
$5.4B
$1.81K ﹤0.01%
+26
New +$1.6K
CPRI icon
1923
Capri Holdings
CPRI
$1.67B
$1.78K ﹤0.01%
42
– –
SMTC icon
1924
Semtech
SMTC
$15.6B
$1.78K ﹤0.01%
39
+36
+1,200% +$1.32K
UCB
1925
United Community Banks
UCB
$4.2B
$1.77K ﹤0.01%
61
– –
75 76
77
78 79

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MME
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AWS
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CIA
ClearBridge Investments (Australia) Sydney, Australia $4.56B AUM 24.16% 1-Year Est. Return
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 Miscellaneous at 42% of assets, down from 42% a quarter earlier, followed by Technology and Financials.

  • 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.