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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
ESGU icon
176
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
$3.23M 0.09%
25,592
+512
+2% +$62.2K
TSLA icon
177
Tesla
TSLA
$1.22T
$3.23M 0.09%
12,340
+476
+4% +$109K
SHY icon
178
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$3.21M 0.09%
38,627
-1,237
-3% -$102K
XLY icon
179
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$3.08M 0.09%
30,698
-76
-0.2% -$7.1K
FISV
180
Fiserv Inc
FISV
$28.8B
$3.07M 0.09%
17,089
+645
+4% +$106K
SPLV icon
181
Invesco S&P 500 Low Volatility ETF
SPLV
$7.13B
$2.95M 0.08%
41,106
+564
+1% +$38.7K
VGT icon
182
Vanguard Information Technology ETF
VGT
$139B
$2.92M 0.08%
39,800
-200
-0.5% -$14.2K
HII icon
183
Huntington Ingalls Industries
HII
$12.6B
$2.9M 0.08%
10,983
+1,660
+18% +$439K
AXP icon
184
American Express
AXP
$228B
$2.89M 0.08%
10,655
+2,608
+32% +$649K
XLE icon
185
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$2.88M 0.08%
65,588
-1,818
-3% -$81.3K
DIA icon
186
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$2.82M 0.08%
6,663
-20
-0.3% -$8.13K
IAU icon
187
iShares Gold Trust
IAU
$63.8B
$2.57M 0.07%
51,805
-3,246
-6% -$152K
VMBS icon
188
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$2.55M 0.07%
54,054
-2,791
-5% -$130K
MA icon
189
Mastercard
MA
$510B
$2.54M 0.07%
5,140
+204
+4% +$94.9K
BLK icon
190
Blackrock
BLK
$170B
$2.53M 0.07%
2,660
-308
-10% -$267K
IEMG icon
191
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$2.48M 0.07%
43,158
-22,570
-34% -$1.22M
COR icon
192
Cencora
COR
$60.7B
$2.43M 0.07%
10,809
-530
-5% -$123K
ADP icon
193
Automatic Data Processing
ADP
$105B
$2.43M 0.07%
8,773
-145
-2% -$37.9K
MDT icon
194
Medtronic
MDT
$110B
$2.41M 0.07%
26,751
-132,466
-83% -$11.1M
TGT icon
195
Target
TGT
$65.6B
$2.37M 0.07%
15,235
-1,835
-11% -$273K
BABA icon
196
Alibaba
BABA
$279B
$2.29M 0.06%
21,596
-24
-0.1% -$1.96K
VGSH icon
197
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$2.25M 0.06%
38,176
+59
+0.2% +$3.46K
DVY icon
198
iShares Select Dividend ETF
DVY
$23.6B
$2.17M 0.06%
16,052
+2,383
+17% +$308K
PNC icon
199
PNC Financial Services
PNC
$99.2B
$2.16M 0.06%
11,670
+5,150
+79% +$903K
XLF icon
200
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$2.13M 0.06%
47,009
+1,224
+3% +$53.4K
6 7
8
9 10

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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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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.