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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
DLO icon
2201
dLocal
DLO
$4.41B
– –
-199
Closed -$1.61K
DNA icon
2202
Ginkgo Bioworks
DNA
$528M
– –
-760
Closed -$10.2K
DRIV icon
2203
Global X Autonomous & Electric Vehicles ETF
DRIV
$377M
– –
-585
Closed -$13.7K
EMBD icon
2204
Global X Emerging Markets Bond ETF
EMBD
$249M
– –
-856
Closed -$19.2K
EYE icon
2205
National Vision
EYE
$1.79B
– –
-534
Closed -$6.99K
EYPT icon
2206
EyePoint Inc
EYPT
$1.08B
– –
-368
Closed -$3.2K
FNX icon
2207
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
– –
-31
Closed -$3.46K
FPEI icon
2208
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.93B
– –
-657
Closed -$12.1K
FTSM icon
2209
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
– –
-104
Closed -$6.2K
FUTU icon
2210
Futu Holdings
FUTU
$14.5B
– –
-6
Closed -$392
FXZ icon
2211
First Trust Materials AlphaDEX Fund
FXZ
$374M
– –
-424
Closed -$27.5K
GTN icon
2212
Gray Television
GTN
$417M
– –
-3,035
Closed -$15.8K
GVI icon
2213
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
– –
-36
Closed -$3.73K
HAIN icon
2214
Hain Celestial
HAIN
$44.4M
– –
-1,112
Closed -$7.68K
HELE icon
2215
Helen of Troy
HELE
$649M
– –
-83
Closed -$7.7K
HMC icon
2216
Honda
HMC
$39.9B
– –
-55
Closed -$1.77K
IART icon
2217
Integra LifeSciences
IART
$1.33B
– –
-420
Closed -$12.2K
IMMR icon
2218
Immersion
IMMR
$246M
– –
-248
Closed -$2.33K
INFA
2219
DELISTED
Informatica
INFA
– –
-1,034
Closed -$31.9K
JAVA icon
2220
JPMorgan Active Value ETF
JAVA
$6.78B
– –
-20
Closed -$1.19K
JCPB icon
2221
JPMorgan Core Plus Bond ETF
JCPB
$13.9B
– –
-13
Closed -$602
JEMA icon
2222
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.6B
– –
-33
Closed -$1.26K
JGLO icon
2223
JPMorgan Global Select Equity ETF
JGLO
$6.87B
– –
-28
Closed -$1.69K
JPIE icon
2224
JPMorgan Income ETF
JPIE
$10.1B
– –
-8
Closed -$364
KBR icon
2225
KBR
KBR
$4.36B
– –
-203
Closed -$13K
87 88
89
90 91

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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.