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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
GEF icon
1951
Greif
GEF
$4.9B
$1.5K ﹤0.01%
24
-10
-29% -$614
SEI
1952
Solaris Energy Infrastructure
SEI
$3.13B
$1.49K ﹤0.01%
+117
New +$1.39K
AGX icon
1953
Argan
AGX
$8.05B
$1.49K ﹤0.01%
14
– –
MUR icon
1954
Murphy Oil
MUR
$5.52B
$1.48K ﹤0.01%
+44
New +$1.66K
BLMN icon
1955
Bloomin' Brands
BLMN
$737M
$1.47K ﹤0.01%
89
– –
WAL icon
1956
Western Alliance Bancorporation
WAL
$8.83B
$1.47K ﹤0.01%
17
– –
ACLS icon
1957
Axcelis
ACLS
$3.97B
$1.47K ﹤0.01%
14
-13
-48% -$1.52K
OLN icon
1958
Olin
OLN
$2.08B
$1.46K ﹤0.01%
30
-76
-72% -$3.38K
GOLD
1959
Gold.com Inc
GOLD
$1.19B
$1.46K ﹤0.01%
33
-20
-38% -$765
VECO icon
1960
Veeco
VECO
$3.04B
$1.46K ﹤0.01%
44
– –
JHX icon
1961
James Hardie Industries
JHX
$15.2B
$1.45K ﹤0.01%
36
+24
+200% +$843
AXSM icon
1962
Axsome Therapeutics
AXSM
$11.3B
$1.44K ﹤0.01%
16
– –
SMOT icon
1963
VanEck Morningstar SMID Moat ETF
SMOT
$331M
$1.44K ﹤0.01%
+41
New +$1.36K
ACT icon
1964
Enact Holdings
ACT
$6.62B
$1.43K ﹤0.01%
39
– –
FISI icon
1965
Financial Institutions
FISI
$815M
$1.43K ﹤0.01%
56
– –
ALE
1966
DELISTED
Allete
ALE
$1.42K ﹤0.01%
22
-3
-12% -$191
OEC icon
1967
Orion
OEC
$374M
$1.41K ﹤0.01%
79
– –
AVDL
1968
DELISTED
Avadel Pharmaceuticals
AVDL
$1.4K ﹤0.01%
107
-62
-37% -$944
BPMC
1969
DELISTED
Blueprint Medicines
BPMC
$1.39K ﹤0.01%
15
– –
CRUS icon
1970
Cirrus Logic
CRUS
$6.58B
$1.37K ﹤0.01%
+11
New +$1.46K
HRMY icon
1971
Harmony Biosciences
HRMY
$2.02B
$1.36K ﹤0.01%
34
– –
AGO icon
1972
Assured Guaranty
AGO
$3.69B
$1.35K ﹤0.01%
17
– –
RKT icon
1973
Rocket Companies
RKT
$36.5B
$1.34K ﹤0.01%
70
– –
BOX icon
1974
Box
BOX
$4.35B
$1.34K ﹤0.01%
+41
New +$1.2K
FNB icon
1975
FNB Corp
FNB
$6.75B
$1.34K ﹤0.01%
95
– –
77 78
79
80 81

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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.