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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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$872B
$123M 3.41%
212,679
-6,443
-3% -$3.58M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$119M 3.3%
206,924
+3,008
+1% +$1.66M
AAPL icon
3
Apple
AAPL
$4.9T
$78.8M 2.19%
338,200
-5,992
-2% -$1.34M
MSFT icon
4
Microsoft
MSFT
$3.35T
$69.3M 1.93%
161,156
+421
+0.3% +$180K
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$122B
$61.2M 1.7%
982,484
+10,442
+1% +$630K
EFA icon
6
iShares MSCI EAFE ETF
EFA
$78.5B
$51.5M 1.43%
615,255
-4,444
-0.7% -$358K
AGG icon
7
iShares Core US Aggregate Bond ETF
AGG
$138B
$50.6M 1.41%
499,389
+23,822
+5% +$2.38M
JPM icon
8
JPMorgan Chase
JPM
$933B
$50.5M 1.4%
239,266
-3,501
-1% -$737K
HD icon
9
Home Depot
HD
$332B
$46.7M 1.3%
115,262
+4,502
+4% +$1.64M
VUG icon
10
Vanguard Morningstar Growth ETF
VUG
$218B
$44.9M 1.25%
702,336
+20,640
+3% +$1.28M
CSCO icon
11
Cisco
CSCO
$448B
$44.7M 1.24%
839,789
+54,551
+7% +$2.65M
IWF icon
12
iShares Russell 1000 Growth ETF
IWF
$120B
$44.3M 1.23%
472,560
-4,924
-1% -$446K
IBM icon
13
IBM
IBM
$209B
$43.3M 1.2%
195,789
+3,026
+2% +$593K
AVGO icon
14
Broadcom
AVGO
$1.85T
$43M 1.2%
249,389
+12,399
+5% +$1.99M
JNJ icon
15
Johnson & Johnson
JNJ
$617B
$42M 1.17%
259,166
+10,322
+4% +$1.64M
PG icon
16
Procter & Gamble
PG
$335B
$41.8M 1.16%
241,147
+5,171
+2% +$878K
VEU icon
17
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
$39.8M 1.11%
631,925
+9,233
+1% +$556K
LMT icon
18
Lockheed Martin
LMT
$132B
$39.3M 1.09%
67,182
+275
+0.4% +$148K
VZ icon
19
Verizon
VZ
$193B
$38.4M 1.07%
855,043
+40,501
+5% +$1.69M
MCD icon
20
McDonald's
MCD
$191B
$38.1M 1.06%
125,079
+8,891
+8% +$2.45M
WMT icon
21
Walmart Inc
WMT
$884B
$38M 1.06%
471,196
-20,903
-4% -$1.54M
IWD icon
22
iShares Russell 1000 Value ETF
IWD
$81.8B
$37.4M 1.04%
197,276
-2,325
-1% -$424K
BNY
23
Bank of New York Mellon
BNY
$106B
$35.9M 1%
499,269
+1,503
+0.3% +$98.9K
PEG icon
24
Public Service Enterprise Group
PEG
$38.6B
$35.2M 0.98%
394,903
-1,193
-0.3% -$95.2K
XOM icon
25
ExxonMobil
XOM
$651B
$34.4M 0.96%
293,537
+11,373
+4% +$1.31M
1
2 3 4 5

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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.