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
PUBM icon
2076
PubMatic
PUBM
$592M
$654 ﹤0.01%
44
– –
CORT icon
2077
Corcept Therapeutics
CORT
$12.8B
$648 ﹤0.01%
14
– –
TSBK icon
2078
Timberland Bancorp
TSBK
$349M
$647 ﹤0.01%
21
– –
MDU icon
2079
MDU Resources
MDU
$4.17B
$630 ﹤0.01%
42
– –
UMC icon
2080
United Microelectronic
UMC
$47.5B
$630 ﹤0.01%
+75
New +$627
CRC icon
2081
California Resources
CRC
$4.53B
$629 ﹤0.01%
12
– –
NSA
2082
DELISTED
National Storage Affiliates Trust
NSA
$627 ﹤0.01%
13
– –
PVH icon
2083
PVH
PVH
$4.01B
$605 ﹤0.01%
6
– –
RLAY icon
2084
Relay Therapeutics
RLAY
$4.24B
$588 ﹤0.01%
83
– –
INDA icon
2085
iShares MSCI India ETF
INDA
$6.88B
$585 ﹤0.01%
+10
New +$570
SPR
2086
DELISTED
Spirit AeroSystems
SPR
$585 ﹤0.01%
18
– –
HSII
2087
DELISTED
Heidrick & Struggles
HSII
$582 ﹤0.01%
15
-8
-35% -$289
SONO icon
2088
Sonos
SONO
$1.71B
$577 ﹤0.01%
+47
New +$597
SAMG icon
2089
Silvercrest Asset Management
SAMG
$76.1M
$570 ﹤0.01%
33
+1
+3% +$16
WDS icon
2090
Woodside Energy
WDS
$44.4B
$569 ﹤0.01%
33
– –
FUN icon
2091
Cedar Fair
FUN
$1.81B
$564 ﹤0.01%
+14
New +$640
CAL icon
2092
Caleres
CAL
$437M
$561 ﹤0.01%
17
– –
CHH icon
2093
Choice Hotels
CHH
$5.08B
$521 ﹤0.01%
4
– –
PBR icon
2094
Petrobras
PBR
$123B
$518 ﹤0.01%
36
-277
-88% -$4.07K
VAC icon
2095
Marriott Vacations Worldwide
VAC
$3.35B
$514 ﹤0.01%
7
– –
FR icon
2096
First Industrial Realty Trust
FR
$8.75B
$504 ﹤0.01%
9
– –
WF icon
2097
Woori Financial
WF
$17.1B
$499 ﹤0.01%
+14
New +$483
GT icon
2098
Goodyear
GT
$2.04B
$496 ﹤0.01%
56
– –
HLF icon
2099
Herbalife
HLF
$1.29B
$496 ﹤0.01%
+69
New +$635
INVH icon
2100
Invitation Homes
INVH
$17.6B
$494 ﹤0.01%
14
– –
82 83
84
85 86

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.