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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
AMR icon
2026
Alpha Metallurgical Resources
AMR
$1.77B
$944 ﹤0.01%
+4
New +$1.02K
WRLD icon
2027
World Acceptance Corp
WRLD
$820M
$943 ﹤0.01%
8
– –
BELFB
2028
Bel Fuse Inc Class B
BELFB
$3.84B
$942 ﹤0.01%
12
– –
DINO icon
2029
HF Sinclair
DINO
$16.4B
$936 ﹤0.01%
21
– –
FCFS icon
2030
FirstCash
FCFS
$8.73B
$918 ﹤0.01%
+8
New +$906
UHS icon
2031
Universal Health Services
UHS
$9.82B
$917 ﹤0.01%
4
-722
-99% -$156K
TWLO icon
2032
Twilio
TWLO
$29.5B
$912 ﹤0.01%
14
-24
-63% -$1.44K
RPRX icon
2033
Royalty Pharma
RPRX
$25.9B
$905 ﹤0.01%
32
– –
BHF icon
2034
Brighthouse Financial
BHF
$3.63B
$900 ﹤0.01%
20
– –
DBD icon
2035
Diebold Nixdorf
DBD
$2.43B
$893 ﹤0.01%
+20
New +$827
HY icon
2036
Hyster-Yale Materials Handling
HY
$596M
$892 ﹤0.01%
14
– –
TPL icon
2037
Texas Pacific Land
TPL
$27.4B
$884 ﹤0.01%
3
– –
HI
2038
DELISTED
Hillenbrand
HI
$862 ﹤0.01%
31
-24
-44% -$844
RHP icon
2039
Ryman Hospitality Properties
RHP
$8.4B
$858 ﹤0.01%
8
– –
CUBI icon
2040
Customers Bancorp
CUBI
$2.62B
$836 ﹤0.01%
18
– –
OR icon
2041
OR Royalties Inc
OR
$5.58B
$835 ﹤0.01%
45
– –
TASK icon
2042
TaskUs
TASK
$542M
$826 ﹤0.01%
+64
New +$907
VSTS icon
2043
Vestis
VSTS
$1.92B
$820 ﹤0.01%
55
– –
TGTX icon
2044
TG Therapeutics
TGTX
$7.95B
$818 ﹤0.01%
35
– –
HOV icon
2045
Hovnanian Enterprises
HOV
$733M
$817 ﹤0.01%
4
– –
RUSHB icon
2046
Rush Enterprises Class B
RUSHB
$5.97B
$815 ﹤0.01%
17
– –
SBGI icon
2047
Sinclair Inc
SBGI
$975M
$810 ﹤0.01%
53
-68
-56% -$950
PRKS icon
2048
United Parks & Resorts
PRKS
$2.1B
$809 ﹤0.01%
+16
New +$828
VGR
2049
DELISTED
Vector Group Ltd.
VGR
$806 ﹤0.01%
54
– –
CWEN.A
2050
DELISTED
Clearway Energy Class A
CWEN.A
$797 ﹤0.01%
28
– –
80 81
82
83 84

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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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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.