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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
GBIO
2176
DELISTED
Generation Bio
GBIO
– –
0
– –
ADTN icon
2177
Adtran
ADTN
$682M
– –
-39
Closed -$217
ELD icon
2178
WisdomTree Emerging Markets Local Debt Fund
ELD
$142M
– –
-77
Closed -$2.09K
EZA icon
2179
iShares MSCI South Africa ETF
EZA
$551M
– –
-35
Closed -$1.6K
ADNT icon
2180
Adient
ADNT
$1.72B
– –
-185
Closed -$4.57K
AGL icon
2181
Agilon Health
AGL
$1.61B
– –
-48
Closed -$7.78K
ALGT icon
2182
Allegiant Air
ALGT
$2.66B
– –
-68
Closed -$3.42K
AMPH icon
2183
Amphastar Pharmaceuticals
AMPH
$899M
– –
-36
Closed -$1.44K
ATKR icon
2184
Atkore
ATKR
$2.4B
– –
-28
Closed -$3.78K
BASE
2185
DELISTED
Couchbase
BASE
– –
-99
Closed -$1.81K
BBAX icon
2186
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.78B
– –
-76
Closed -$3.68K
BBCA icon
2187
JPMorgan BetaBuilders Canada ETF
BBCA
$10.9B
– –
-69
Closed -$4.51K
BBHY icon
2188
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$616M
– –
-19
Closed -$869
BBIN icon
2189
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.64B
– –
-31
Closed -$1.83K
BBMC icon
2190
JPMorgan BetaBuilders US Mid Cap Equity ETF
BBMC
$2.04B
– –
-2
Closed -$176
BBUS icon
2191
JPMorgan BetaBuilders US Equity ETF
BBUS
$8.78B
– –
-51
Closed -$5K
BILL icon
2192
BILL Holdings
BILL
$4.52B
– –
-42
Closed -$2.21K
BPOP icon
2193
Popular Inc
BPOP
$11.2B
– –
-11
Closed -$972
BXP icon
2194
Boston Properties
BXP
$11.4B
– –
-28
Closed -$1.72K
CART icon
2195
Maplebear
CART
$10.5B
– –
-52
Closed -$1.67K
CIG icon
2196
CEMIG Preferred Shares
CIG
$6.21B
– –
-526
Closed -$925
COHR icon
2197
Coherent
COHR
$48.7B
– –
-321
Closed -$23.3K
COPX icon
2198
Global X Copper Miners ETF NEW
COPX
$7.35B
– –
-283
Closed -$12.8K
CYRX icon
2199
CryoPort
CYRX
$773M
– –
-256
Closed -$1.77K
DH icon
2200
Definitive Healthcare
DH
$75.7M
– –
-872
Closed -$4.76K
86 87
88
89 90

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CIA
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NFC
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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.