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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
RPM icon
2126
RPM International
RPM
$13.8B
$363 ﹤0.01%
3
– –
SEG
2127
Seaport Entertainment Group
SEG
$337M
$356 ﹤0.01%
+13
New +$370
CLB icon
2128
Core Laboratories
CLB
$477M
$354 ﹤0.01%
19
-27
-59% -$542
AXNX
2129
DELISTED
Axonics, Inc. Common Stock
AXNX
$348 ﹤0.01%
5
– –
GME icon
2130
GameStop
GME
$9.82B
$343 ﹤0.01%
15
-8
-35% -$183
EVC icon
2131
Entravision Communication
EVC
$1.07B
$333 ﹤0.01%
161
– –
DLX icon
2132
Deluxe
DLX
$1.19B
$331 ﹤0.01%
17
– –
DAN icon
2133
Dana Inc
DAN
$2.91B
$327 ﹤0.01%
31
– –
CMCO icon
2134
Columbus McKinnon
CMCO
$596M
$324 ﹤0.01%
+9
New +$305
HIMX
2135
Himax Technologies
HIMX
$2.19B
$313 ﹤0.01%
57
– –
CALY
2136
Callaway Golf Company
CALY
$3.33B
$307 ﹤0.01%
+28
New +$352
WDH
2137
Waterdrop
WDH
$410M
$300 ﹤0.01%
250
– –
ORAN
2138
DELISTED
Orange
ORAN
$298 ﹤0.01%
26
-36
-58% -$408
HTH icon
2139
Hilltop Holdings
HTH
$2.26B
$297 ﹤0.01%
9
– –
AAN
2140
DELISTED
The Aaron's Company Inc
AAN
$289 ﹤0.01%
29
-131
-82% -$1.31K
HUBG icon
2141
HUB Group
HUBG
$2.78B
$273 ﹤0.01%
6
– –
BKE icon
2142
Buckle
BKE
$2.27B
$263 ﹤0.01%
6
– –
REXR icon
2143
Rexford Industrial Realty
REXR
$8.56B
$252 ﹤0.01%
5
– –
M icon
2144
Macy's
M
$6.56B
$251 ﹤0.01%
16
– –
IMAX icon
2145
IMAX
IMAX
$2.61B
$246 ﹤0.01%
12
– –
ASIX icon
2146
AdvanSix
ASIX
$555M
$243 ﹤0.01%
8
– –
MARA icon
2147
Marathon Digital Holdings
MARA
$4.51B
$227 ﹤0.01%
+14
New +$254
ADC icon
2148
Agree Realty
ADC
$9.42B
$226 ﹤0.01%
3
– –
TG icon
2149
Tredegar Corp
TG
$262M
$211 ﹤0.01%
29
– –
KW
2150
DELISTED
Kennedy-Wilson Holdings
KW
$210 ﹤0.01%
19
– –
84 85
86
87 88

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MME
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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
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
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MD
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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.