We are live on ! Find out more
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
PRMW
1926
DELISTED
Primo Water Corporation
PRMW
$1.76K ﹤0.01%
69
– –
SUI icon
1927
Sun Communities
SUI
$15.2B
$1.76K ﹤0.01%
13
– –
SIMO icon
1928
Silicon Motion
SIMO
$8.89B
$1.7K ﹤0.01%
28
– –
LTC
1929
LTC Properties
LTC
$2.06B
$1.69K ﹤0.01%
46
– –
EFOR
1930
Everforth Inc
EFOR
$1.13B
$1.68K ﹤0.01%
18
-3
-14% -$278
LNSR icon
1931
LENSAR
LNSR
$61.4M
$1.65K ﹤0.01%
361
– –
CWK icon
1932
Cushman & Wakefield Ltd
CWK
$3.16B
$1.65K ﹤0.01%
121
– –
PDFS icon
1933
PDF Solutions
PDFS
$1.96B
$1.65K ﹤0.01%
52
– –
ERIC icon
1934
Ericsson
ERIC
$32.2B
$1.64K ﹤0.01%
217
-34
-14% -$238
NTR icon
1935
Nutrien
NTR
$33.4B
$1.63K ﹤0.01%
33
-17
-34% -$819
TDS icon
1936
Telephone and Data Systems
TDS
$3.79B
$1.6K ﹤0.01%
+69
New +$1.5K
R icon
1937
Ryder
R
$9.91B
$1.6K ﹤0.01%
+11
New +$1.49K
CLW icon
1938
Clearwater Paper
CLW
$338M
$1.6K ﹤0.01%
56
– –
VSEC icon
1939
VSE Corp
VSEC
$5.46B
$1.59K ﹤0.01%
19
– –
CROX icon
1940
Crocs
CROX
$6.27B
$1.59K ﹤0.01%
11
-4
-27% -$546
GATX icon
1941
GATX Corp
GATX
$6.22B
$1.59K ﹤0.01%
+12
New +$1.65K
FUL icon
1942
H.B. Fuller
FUL
$2.94B
$1.59K ﹤0.01%
20
– –
SWX icon
1943
Southwest Gas
SWX
$6.5B
$1.57K ﹤0.01%
21
– –
MKL icon
1944
Markel Group
MKL
$23.3B
$1.57K ﹤0.01%
1
– –
BECN
1945
DELISTED
Beacon Roofing Supply, Inc.
BECN
$1.55K ﹤0.01%
18
+1
+6% +$89
WWD icon
1946
Woodward
WWD
$21.6B
$1.54K ﹤0.01%
+9
New +$1.5K
STN icon
1947
Stantec
STN
$8.08B
$1.53K ﹤0.01%
19
– –
AGYS icon
1948
Agilysys
AGYS
$2.98B
$1.52K ﹤0.01%
+14
New +$1.5K
PFBC icon
1949
Preferred Bank
PFBC
$1.23B
$1.52K ﹤0.01%
19
– –
PDCO
1950
DELISTED
Patterson Companies, Inc.
PDCO
$1.52K ﹤0.01%
69
– –
76 77
78
79 80

Similar funds

MME
Meag Munich Ergo Munich, Germany $3.54B AUM 20% 1-Year Est. Return
AWS
Atria Wealth Solutions New York $4.42B AUM 16.4% 1-Year Est. Return
CIA
ClearBridge Investments (Australia) Sydney, Australia $4.56B AUM 24.16% 1-Year Est. Return
MC
Martin Currie Edinburgh, United Kingdom $2.61B AUM 29.41% 1-Year Est. Return
NFC
Northeast Financial Consultants Westport, Connecticut $2.45B AUM 15.14% 1-Year Est. Return
WBA
Walgreens Boots Alliance Deerfield, Illinois $2.24B AUM 36.34% 1-Year Est. Return
MD
Money Design Tokyo, Japan $2.14B AUM 10.33% 1-Year Est. Return
GL
Graypoint LLC Albany, New York $1.78B AUM 16.72% 1-Year Est. Return

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.