We are live on ! Find out more
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
RLI icon
2051
RLI Corp
RLI
$5.62B
$775 ﹤0.01%
10
– –
JACK icon
2052
Jack in the Box
JACK
$312M
$769 ﹤0.01%
16
+6
+60% +$301
ARI
2053
Apollo Commercial Real Estate
ARI
$851M
$763 ﹤0.01%
83
– –
RITM icon
2054
Rithm Capital
RITM
$5.51B
$760 ﹤0.01%
67
– –
AWR icon
2055
American States Water
AWR
$3.37B
$750 ﹤0.01%
9
– –
DXPE icon
2056
DXP Enterprises
DXPE
$2.4B
$747 ﹤0.01%
14
– –
VTS icon
2057
Vitesse Energy
VTS
$636M
$745 ﹤0.01%
31
– –
FMS icon
2058
Fresenius Medical Care
FMS
$13.8B
$743 ﹤0.01%
34
-32
-48% -$630
RES icon
2059
RPC Inc
RES
$1.2B
$737 ﹤0.01%
116
– –
BKH icon
2060
Black Hills Corp
BKH
$5.5B
$733 ﹤0.01%
12
-36
-75% -$2.1K
TEF
2061
DELISTED
Telefonica
TEF
$730 ﹤0.01%
150
-182
-55% -$827
DNLI icon
2062
Denali Therapeutics
DNLI
$3.86B
$728 ﹤0.01%
25
– –
NWS icon
2063
News Corp Class B
NWS
$17.2B
$726 ﹤0.01%
26
+16
+160% +$451
HLIO icon
2064
Helios Technologies
HLIO
$2.57B
$718 ﹤0.01%
15
– –
AIN icon
2065
Albany International
AIN
$2.1B
$710 ﹤0.01%
+8
New +$704
DAC icon
2066
Danaos Corp
DAC
$2.59B
$693 ﹤0.01%
8
– –
ATHM icon
2067
Autohome
ATHM
$2.63B
$685 ﹤0.01%
21
-91
-81% -$2.37K
RVMD icon
2068
Revolution Medicines
RVMD
$40.9B
$680 ﹤0.01%
+15
New +$653
TNET icon
2069
TriNet
TNET
$3.29B
$679 ﹤0.01%
7
– –
PENN icon
2070
PENN Entertainment
PENN
$2.75B
$678 ﹤0.01%
+36
New +$686
KLG
2071
DELISTED
WK Kellogg Co
KLG
$676 ﹤0.01%
39
– –
MATW icon
2072
Matthews International
MATW
$866M
$673 ﹤0.01%
29
– –
OSBC icon
2073
Old Second Bancorp
OSBC
$1.29B
$670 ﹤0.01%
43
– –
LLYVK icon
2074
Liberty Live Group Series C
LLYVK
$9.72B
$667 ﹤0.01%
13
– –
ODP
2075
DELISTED
ODP
ODP
$654 ﹤0.01%
+22
New +$733
81 82
83
84 85

Similar funds

MME
Meag Munich Ergo Munich, Germany $3.54B AUM 20% 1-Year Est. Return
AWS
Atria Wealth Solutions New York $4.42B AUM 16.4% 1-Year Est. Return
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
Walgreens Boots Alliance Deerfield, Illinois $2.24B AUM 36.34% 1-Year Est. Return
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.