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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
BLV icon
201
Vanguard Long-Term Bond ETF
BLV
$5.74B
$2.1M 0.06%
27,904
-875
-3% -$64.3K
SHV icon
202
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$2.09M 0.06%
18,926
-23,189
-55% -$2.56M
NDAQ icon
203
Nasdaq
NDAQ
$53.2B
$2.08M 0.06%
28,440
-2,715
-9% -$185K
BINC icon
204
BlackRock Flexible Income ETF
BINC
$16.1B
$2.04M 0.06%
38,033
+16,150
+74% +$854K
GD icon
205
General Dynamics
GD
$103B
$2.01M 0.06%
6,655
+81
+1% +$23.8K
BAC icon
206
Bank of America
BAC
$433B
$2M 0.06%
50,444
+1,968
+4% +$78.9K
VXF icon
207
Vanguard Extended Market ETF
VXF
$30.4B
$1.95M 0.05%
10,702
-296
-3% -$51.8K
FHN icon
208
First Horizon
FHN
$12.1B
$1.92M 0.05%
123,922
-9,600
-7% -$152K
DIS icon
209
Walt Disney
DIS
$167B
$1.9M 0.05%
19,740
-548
-3% -$50.4K
AMP icon
210
Ameriprise Financial
AMP
$48.1B
$1.89M 0.05%
4,019
+369
+10% +$160K
ETN icon
211
Eaton
ETN
$150B
$1.85M 0.05%
5,595
-448
-7% -$137K
XLP icon
212
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$1.83M 0.05%
22,105
+833
+4% +$66.9K
CL icon
213
Colgate-Palmolive
CL
$73.3B
$1.78M 0.05%
17,132
+2,064
+14% +$210K
NKE icon
214
Nike
NKE
$62.7B
$1.72M 0.05%
19,425
-616
-3% -$48.3K
SPDW icon
215
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
$1.69M 0.05%
45,068
+3,075
+7% +$111K
IJK icon
216
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$1.66M 0.05%
18,050
-17
-0.1% -$1.52K
NVS icon
217
Novartis
NVS
$301B
$1.66M 0.05%
14,389
+323
+2% +$36.6K
NEM icon
218
Newmont
NEM
$101B
$1.57M 0.04%
29,296
+923
+3% +$45.9K
TT icon
219
Trane Technologies
TT
$97.3B
$1.54M 0.04%
3,963
-467
-11% -$162K
SPSB icon
220
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$1.53M 0.04%
50,683
-7,777
-13% -$233K
INTC icon
221
Intel
INTC
$460B
$1.52M 0.04%
64,989
-10,782
-14% -$269K
CDNS icon
222
Cadence Design Systems
CDNS
$91.7B
$1.52M 0.04%
5,606
+424
+8% +$117K
MMM icon
223
3M
MMM
$90.8B
$1.52M 0.04%
11,108
-1,003
-8% -$123K
DHR icon
224
Danaher
DHR
$138B
$1.44M 0.04%
5,187
-1,333
-20% -$353K
IFRA icon
225
iShares US Infrastructure ETF
IFRA
$4.5B
$1.44M 0.04%
30,682
-54
-0.2% -$2.41K
7 8
9
10 11

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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.