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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
+0.36%
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
$3.57B
AUM Growth
-$29.1M
Cap. Flow
-$4.91M
Cap. Flow %
-0.14%
Top 10 Hldgs %
20.6%
Holding
2,442
New
116
Increased
706
Reduced
864
Closed
159

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$16.1M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11.7M
3
IWV icon
iShares Russell 3000 ETF
IWV
+$5.55M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.94M
5
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$3.1M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$9.89M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$3.57M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.43M
4
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$3.32M
5
SBUX icon
Starbucks
SBUX
+$2.9M

Sector Composition

Rank Sector Weight
1 Technology 15.68%
2 Financials 9.01%
3 Healthcare 7.06%
4 Industrials 5.53%
5 Consumer Discretionary 5.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.A icon
226
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.36M 0.04%
2
– –
MS icon
227
Morgan Stanley
MS
$332B
$1.33M 0.04%
10,596
-731
-6% -$90K
BLV icon
228
Vanguard Long-Term Bond ETF
BLV
$5.7B
$1.33M 0.04%
19,450
-8,454
-30% -$603K
MMM icon
229
3M
MMM
$90.5B
$1.33M 0.04%
10,288
-820
-7% -$108K
HYMB icon
230
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.08B
$1.32M 0.04%
51,700
+51,535
+31,233% +$1.34M
AEM icon
231
Agnico Eagle Mines
AEM
$74.1B
$1.28M 0.04%
16,311
– –
SPSM icon
232
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17B
$1.26M 0.04%
28,100
– –
SPTM icon
233
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$1.25M 0.03%
17,446
– –
KMB icon
234
Kimberly-Clark
KMB
$36.4B
$1.24M 0.03%
9,495
-222
-2% -$30.3K
HYG icon
235
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$1.24M 0.03%
15,747
+9,434
+149% +$749K
PLTR icon
236
Palantir
PLTR
$289B
$1.23M 0.03%
16,292
+1,320
+9% +$76.9K
CME icon
237
CME Group
CME
$96B
$1.22M 0.03%
5,237
+31
+0.6% +$7.13K
MO icon
238
Altria Group
MO
$116B
$1.16M 0.03%
22,101
-2,085
-9% -$111K
IFRA icon
239
iShares US Infrastructure ETF
IFRA
$4.5B
$1.14M 0.03%
24,536
-6,146
-20% -$298K
ADI icon
240
Analog Devices
ADI
$179B
$1.13M 0.03%
5,337
+463
+9% +$102K
DHR icon
241
Danaher
DHR
$136B
$1.13M 0.03%
4,914
-273
-5% -$67.1K
SPYG icon
242
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.2B
$1.11M 0.03%
12,572
-389
-3% -$33.6K
ACWX icon
243
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$1.08M 0.03%
20,680
– –
GS icon
244
Goldman Sachs
GS
$301B
$1.07M 0.03%
1,869
+55
+3% +$30.7K
COF icon
245
Capital One
COF
$127B
$1.05M 0.03%
5,914
-765
-11% -$132K
ROP icon
246
Roper Technologies
ROP
$38.4B
$1.05M 0.03%
2,019
-303
-13% -$166K
DFS
247
DELISTED
Discover Financial Services
DFS
$1.04M 0.03%
5,979
-49
-0.8% -$8.04K
SYY icon
248
Sysco
SYY
$40.6B
$1.01M 0.03%
13,182
+118
+0.9% +$9.03K
AZO icon
249
AutoZone
AZO
$49.3B
$1.01M 0.03%
314
-2
-0.6% -$6.33K
XLU icon
250
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$991K 0.03%
26,176
+174
+0.7% +$6.91K
8 9
10
11 12

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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 Q4 2024 Portfolio in Review

As of Q4 2024, First Horizon Advisors held 2,442 positions worth $3.57B, down 0.81% from $3.6B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

First Horizon Advisors's Q4 2024 filing shows 116 new, 706 increased, 864 reduced and 159 closed positions. Its largest new stake was iShares MSCI USA Momentum Factor ETF: 11,744 shares worth $2.43M. The largest sale was Vanguard S&P 500 ETF, an estimated $9.89M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.

  • First Horizon Advisors's largest Q4 2024 buy was iShares MSCI USA Momentum Factor ETF: 11,744 shares worth $2.43M.
  • First Horizon Advisors added most to iShares National Muni Bond ETF in Q4 2024, an estimated $16.1M increase.
  • First Horizon Advisors's biggest Q4 2024 reduction was Vanguard S&P 500 ETF, cutting an estimated $9.89M.
  • First Horizon Advisors fully exited iShares ESG Aware MSCI USA Small-Cap ETF in Q4 2024, selling an estimated $267K.
  • First Horizon Advisors's ten largest holdings make up 21% of its $3.57B portfolio in Q4 2024.
  • First Horizon Advisors opened 116 new positions and closed 159 in Q4 2024.
  • First Horizon Advisors's portfolio value fell 0.81% quarter-over-quarter to $3.57B.

Based on First Horizon Advisors's 13F filing for Q4 2024, filed 3 Feb 2025.