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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
BEN icon
2151
Franklin Resources
BEN
$17.2B
$201 ﹤0.01%
10
-33
-77% -$711
RPD icon
2152
Rapid7
RPD
$634M
$199 ﹤0.01%
5
– –
INUV icon
2153
Inuvo
INUV
$15.9M
$187 ﹤0.01%
76
– –
OGI
2154
Organigram Holdings
OGI
$136M
$179 ﹤0.01%
99
– –
NVST icon
2155
Envista
NVST
$4.52B
$178 ﹤0.01%
9
– –
CLSK icon
2156
CleanSpark
CLSK
$3.73B
$177 ﹤0.01%
+19
New +$241
MED icon
2157
Medifast
MED
$110M
$134 ﹤0.01%
7
– –
AUPH icon
2158
Aurinia Pharmaceuticals
AUPH
$1.93B
$125 ﹤0.01%
17
– –
LLYVA icon
2159
Liberty Live Group Series A
LLYVA
$9.39B
$99 ﹤0.01%
2
– –
BHC icon
2160
Bausch Health
BHC
$2.25B
$82 ﹤0.01%
10
– –
EFIV icon
2161
State Street SPDR S&P 500 ESG ETF
EFIV
$989M
$77 ﹤0.01%
1
– –
TTGT icon
2162
TechTarget
TTGT
$325M
$73 ﹤0.01%
3
– –
GXC icon
2163
State Street SPDR S&P China ETF
GXC
$460M
– –
-160
Closed -$10.9K
QURE icon
2164
uniQure
QURE
$2.93B
$54 ﹤0.01%
11
– –
EPI icon
2165
WisdomTree India Earnings Fund ETF
EPI
$2.06B
– –
-485
Closed -$23.9K
EWA icon
2166
iShares MSCI Australia ETF
EWA
$1.41B
– –
-106
Closed -$2.68K
EWC icon
2167
iShares MSCI Canada ETF
EWC
$6.17B
– –
-76
Closed -$2.98K
WIP icon
2168
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$471M
– –
-304
Closed -$11.9K
CGC
2169
Canopy Growth
CGC
$388M
$19 ﹤0.01%
4
– –
ALT icon
2170
Altimmune
ALT
$580M
$18 ﹤0.01%
3
– –
BAND
2171
Bandwidth Inc
BAND
$1.25B
$18 ﹤0.01%
1
– –
NKLA
2172
DELISTED
Nikola Corporation Common Stock
NKLA
$18 ﹤0.01%
4
– –
EWH icon
2173
iShares MSCI Hong Kong ETF
EWH
$1.25B
– –
-130
Closed -$2.06K
SAGE
2174
DELISTED
Sage Therapeutics
SAGE
$7 ﹤0.01%
1
– –
EWT icon
2175
iShares MSCI Taiwan ETF
EWT
$9.6B
– –
-105
Closed -$5.59K
85 86
87
88 89

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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.