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
TME icon
2101
Tencent Music
TME
$15.5B
$481 ﹤0.01%
40
– –
TRMD icon
2102
TORM
TRMD
$3.1B
$478 ﹤0.01%
14
– –
FULT icon
2103
Fulton Financial
FULT
$4.66B
$471 ﹤0.01%
26
– –
NTES icon
2104
NetEase
NTES
$84.4B
$467 ﹤0.01%
+5
New +$436
NFE icon
2105
New Fortress Energy
NFE
$94.6M
$454 ﹤0.01%
50
– –
AQN icon
2106
Algonquin Power & Utilities
AQN
$4.6B
$452 ﹤0.01%
+83
New +$472
SKM icon
2107
SK Telecom
SKM
$12.2B
$451 ﹤0.01%
19
– –
ALKS icon
2108
Alkermes
ALKS
$8.39B
$447 ﹤0.01%
16
– –
HRB icon
2109
H&R Block
HRB
$5.61B
$445 ﹤0.01%
7
-46
-87% -$2.74K
RCKT icon
2110
Rocket Pharmaceuticals
RCKT
$351M
$443 ﹤0.01%
24
– –
VTNR
2111
DELISTED
Vertex Energy, Inc
VTNR
$436 ﹤0.01%
3,775
+2,413
+177% +$1.33K
FHI icon
2112
Federated Hermes
FHI
$4.51B
$427 ﹤0.01%
11
-27
-71% -$925
SMP icon
2113
Standard Motor Products
SMP
$861M
$425 ﹤0.01%
12
– –
WNS
2114
DELISTED
WNS Holdings
WNS
$421 ﹤0.01%
8
– –
NVMI
2115
Nova
NVMI
$12.5B
$416 ﹤0.01%
2
– –
PUB
2116
DELISTED
PUBLICIS SA ADS (1 ADS = 1C0M)
PUB
$410 ﹤0.01%
15
– –
EMBC icon
2117
Embecta
EMBC
$217M
$403 ﹤0.01%
28
– –
MERC icon
2118
Mercer International
MERC
$39.5M
$403 ﹤0.01%
59
– –
AMBP icon
2119
Ardagh Metal Packaging
AMBP
$2.9B
$395 ﹤0.01%
104
+2
+2% +$7
SYNA icon
2120
Synaptics
SYNA
$4.25B
$387 ﹤0.01%
+5
New +$401
AMED
2121
DELISTED
Amedisys
AMED
$386 ﹤0.01%
4
– –
CMP icon
2122
Compass Minerals
CMP
$1.25B
$384 ﹤0.01%
32
+12
+60% +$127
SILA
2123
DELISTED
Sila Realty Trust
SILA
$381 ﹤0.01%
+15
New +$352
AUDC icon
2124
AudioCodes
AUDC
$235M
$368 ﹤0.01%
38
– –
PSA icon
2125
Public Storage
PSA
$59.3B
$364 ﹤0.01%
1
– –
83 84
85
86 87

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.