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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
KSS icon
2226
Kohl's
KSS
$2.21B
– –
-89
Closed -$2.05K
LAD icon
2227
Lithia Motors
LAD
$9.24B
– –
-158
Closed -$39.9K
LBRDA icon
2228
Liberty Broadband Class A
LBRDA
$4.78B
– –
-140
Closed -$7.64K
LEG icon
2229
Leggett & Platt
LEG
$1.37B
– –
-921
Closed -$10.6K
LESL icon
2230
Leslie's
LESL
$8.12M
– –
-146
Closed -$12.2K
LITE icon
2231
Lumentum
LITE
$53.9B
– –
-60
Closed -$3.06K
LXU icon
2232
LSB Industries
LXU
$794M
– –
-142
Closed -$1.16K
LYFT icon
2233
Lyft
LYFT
$5.9B
– –
-152
Closed -$2.14K
MAX icon
2234
MediaAlpha
MAX
$732M
– –
-602
Closed -$7.93K
MBI icon
2235
MBIA
MBI
$274M
– –
-926
Closed -$5.08K
MBLY icon
2236
Mobileye
MBLY
$1.99B
– –
-840
Closed -$23.6K
MCI
2237
Barings Corporate Investors
MCI
$342M
– –
-854
Closed -$15.9K
MCY icon
2238
Mercury Insurance
MCY
$5.91B
– –
-74
Closed -$3.93K
MOMO
2239
Hello Group
MOMO
$886M
– –
-37
Closed -$225
MTUM icon
2240
iShares MSCI USA Momentum Factor ETF
MTUM
$24.9B
– –
-57
Closed -$11.1K
NOV icon
2241
NOV
NOV
$6.93B
– –
-245
Closed -$4.66K
NWL icon
2242
Newell Brands
NWL
$2.18B
– –
-142
Closed -$910
OGN icon
2243
Organon & Co
OGN
$3.56B
– –
-39
Closed -$807
OLO
2244
DELISTED
Olo Inc
OLO
– –
-1,380
Closed -$6.1K
OSCR icon
2245
Oscar Health
OSCR
$9.42B
– –
-869
Closed -$13.7K
PCRX icon
2246
Pacira BioSciences
PCRX
$1.06B
– –
-445
Closed -$12.7K
PDD icon
2247
Pinduoduo
PDD
$124B
– –
-12
Closed -$1.59K
PLAB icon
2248
Photronics
PLAB
$1.74B
– –
-37
Closed -$912
PRLB icon
2249
Protolabs
PRLB
$1.79B
– –
-11
Closed -$339
PRM icon
2250
Perimeter Solutions
PRM
$6.07B
– –
-280
Closed -$2.19K
88 89
90
91 92

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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
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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.