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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
MBC icon
2001
MasterBrand
MBC
$1.03B
$1.09K ﹤0.01%
59
– –
NPKI
2002
NPK International
NPKI
$1.09B
$1.09K ﹤0.01%
158
– –
BRFS
2003
DELISTED
BRF SA
BRFS
$1.09K ﹤0.01%
+250
New +$1.06K
REG icon
2004
Regency Centers
REG
$14.7B
$1.08K ﹤0.01%
15
– –
JBTM
2005
JBT Marel
JBTM
$7.24B
$1.08K ﹤0.01%
11
-9
-45% -$831
UCTT
2006
Ultra Clean Holdings
UCTT
$3.79B
$1.08K ﹤0.01%
27
– –
CNDT icon
2007
Conduent
CNDT
$244M
$1.08K ﹤0.01%
+267
New +$980
CLF icon
2008
Cleveland-Cliffs
CLF
$6.68B
$1.06K ﹤0.01%
83
– –
KD icon
2009
Kyndryl
KD
$2.99B
$1.06K ﹤0.01%
46
-20
-30% -$488
OGS icon
2010
ONE Gas
OGS
$4.89B
$1.04K ﹤0.01%
14
-3
-18% -$206
UVE icon
2011
Universal Insurance Holdings
UVE
$1.22B
$1.04K ﹤0.01%
47
– –
MYGN icon
2012
Myriad Genetics
MYGN
$293M
$1.04K ﹤0.01%
+38
New +$1.03K
OLMA icon
2013
Olema Pharmaceuticals
OLMA
$1.01B
$1.04K ﹤0.01%
87
– –
SWN
2014
DELISTED
Southwestern Energy Company
SWN
$1.04K ﹤0.01%
146
– –
XRX icon
2015
Xerox
XRX
$430M
$1.03K ﹤0.01%
99
– –
COLL icon
2016
Collegium Pharmaceutical
COLL
$1.12B
$1K ﹤0.01%
26
– –
HBB icon
2017
Hamilton Beach Brands
HBB
$320M
$1K ﹤0.01%
+33
New +$806
PLUG icon
2018
Plug Power
PLUG
$2.87B
$994 ﹤0.01%
440
– –
AMC icon
2019
AMC Entertainment Holdings
AMC
$2.4B
$986 ﹤0.01%
217
– –
ZEUS
2020
DELISTED
Olympic Steel
ZEUS
$975 ﹤0.01%
25
-15
-38% -$631
NCLH icon
2021
Norwegian Cruise Line
NCLH
$8.45B
$963 ﹤0.01%
47
+39
+488% +$708
CVEO icon
2022
Civeo
CVEO
$338M
$959 ﹤0.01%
35
– –
AMCX icon
2023
AMC Global Media
AMCX
$493M
$955 ﹤0.01%
110
– –
PINC
2024
DELISTED
Premier
PINC
$954 ﹤0.01%
47
-11
-19% -$218
SPFI icon
2025
South Plains Financial
SPFI
$838M
$952 ﹤0.01%
28
+1
+4% +$32
79 80
81
82 83

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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 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.