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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
PRO
2251
DELISTED
PROS Holdings
PRO
– –
-88
Closed -$2.52K
PSK icon
2252
State Street SPDR ICE Preferred Securities ETF
PSK
$691M
– –
-528
Closed -$17.9K
PTEN icon
2253
Patterson-UTI
PTEN
$3.74B
– –
-317
Closed -$2.92K
RLGT icon
2254
Radiant Logistics
RLGT
$388M
– –
-130
Closed -$739
RNG icon
2255
RingCentral
RNG
$4.48B
– –
-49
Closed -$1.38K
RWR icon
2256
State Street SPDR Dow Jones REIT ETF
RWR
$1.87B
– –
-392
Closed -$36.5K
SCCO icon
2257
Southern Copper
SCCO
$145B
– –
-10
Closed -$969
SKT icon
2258
Tanger
SKT
$4.71B
– –
-400
Closed -$10.8K
STNE icon
2259
StoneCo
STNE
$2.78B
– –
-587
Closed -$7.04K
TDOC icon
2260
Teladoc Health
TDOC
$1.19B
– –
-791
Closed -$7.74K
URBN icon
2261
Urban Outfitters
URBN
$6.49B
– –
-131
Closed -$5.38K
UTF icon
2262
Cohen & Steers Infrastructure Fund
UTF
$3.11B
– –
-2,000
Closed -$45K
VALE icon
2263
Vale
VALE
$63.8B
– –
-218
Closed -$2.44K
VRTS icon
2264
Virtus Investment Partners
VRTS
$1.09B
– –
-10
Closed -$2.26K
VYMI icon
2265
Vanguard International High Dividend Yield ETF
VYMI
$20.7B
– –
-4
Closed -$274
WNC icon
2266
Wabash National
WNC
$504M
– –
-34
Closed -$742
WW
2267
DELISTED
WW International
WW
– –
-4,009
Closed -$4.69K
GRAL
2268
GRAIL Inc
GRAL
$3.05B
– –
-12
Closed -$184
ABFL
2269
Abacus FCF Leaders ETF
ABFL
$520M
– –
-329
Closed -$20K
CHUY
2270
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
– –
-184
Closed -$4.77K
PWSC
2271
DELISTED
PowerSchool Holdings, Inc.
PWSC
– –
-900
Closed -$20.2K
LSXMA
2272
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
– –
-561
Closed -$12.4K
CLIA
2273
DELISTED
Veridien Climate Action ETF
CLIA
– –
-2,278
Closed -$43.4K
MCBC
2274
DELISTED
Macatawa Bank Corp
MCBC
– –
-40
Closed -$594
ETRN
2275
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
– –
-571
Closed -$7.41K
88 89 90
91
92

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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.