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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
JAZZ icon
1976
Jazz Pharmaceuticals
JAZZ
$15.9B
$1.34K ﹤0.01%
12
– –
WIX icon
1977
WIX.com
WIX
$2.25B
$1.34K ﹤0.01%
8
– –
INCY icon
1978
Incyte
INCY
$24.3B
$1.32K ﹤0.01%
20
+3
+18% +$191
PRGS icon
1979
Progress Software
PRGS
$1.64B
$1.31K ﹤0.01%
19
– –
DHT icon
1980
DHT Holdings
DHT
$3B
$1.3K ﹤0.01%
118
– –
EE icon
1981
Excelerate Energy
EE
$1.24B
$1.3K ﹤0.01%
59
-92
-61% -$1.78K
W icon
1982
Wayfair
W
$11.5B
$1.29K ﹤0.01%
23
-12
-34% -$578
YOU icon
1983
Clear Secure
YOU
$5.41B
$1.29K ﹤0.01%
39
– –
MAA icon
1984
Mid-America Apartment Communities
MAA
$15.5B
$1.27K ﹤0.01%
8
– –
NMR icon
1985
Nomura Holdings
NMR
$28.1B
$1.26K ﹤0.01%
241
-332
-58% -$1.89K
GSL icon
1986
Global Ship Lease
GSL
$1.59B
$1.25K ﹤0.01%
47
– –
PZZA icon
1987
Papa John's
PZZA
$991M
$1.24K ﹤0.01%
+23
New +$1.06K
NUVL
1988
DELISTED
Nuvalent
NUVL
$1.23K ﹤0.01%
12
-220
-95% -$18.2K
OSUR icon
1989
OraSure Technologies
OSUR
$271M
$1.22K ﹤0.01%
285
– –
OPY icon
1990
Oppenheimer Holdings
OPY
$1.14B
$1.18K ﹤0.01%
23
-14
-38% -$714
SUM
1991
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$1.17K ﹤0.01%
30
– –
ACCO icon
1992
Acco Brands
ACCO
$393M
$1.17K ﹤0.01%
213
– –
MBUU icon
1993
Malibu Boats
MBUU
$544M
$1.16K ﹤0.01%
30
– –
TIMB icon
1994
TIM SA
TIMB
$9.2B
$1.15K ﹤0.01%
+67
New +$1.06K
IIIV icon
1995
i3 Verticals
IIIV
$409M
$1.15K ﹤0.01%
54
– –
AAMI
1996
Acadian Asset Management
AAMI
$3.01B
$1.14K ﹤0.01%
45
-38
-46% -$911
QGEN icon
1997
Qiagen
QGEN
$8.52B
$1.14K ﹤0.01%
+24
New +$1.09K
FBRT
1998
Franklin BSP Realty Trust
FBRT
$619M
$1.14K ﹤0.01%
87
– –
CNH
1999
CNH Industrial
CNH
$12.7B
$1.11K ﹤0.01%
100
+82
+456% +$835
SBS icon
2000
Sabesp
SBS
$19.3B
$1.11K ﹤0.01%
345
-88
-20% -$281
78 79
80
81 82

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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
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
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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.