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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
SHW icon
251
Sherwin-Williams
SHW
$82.7B
$957K 0.03%
2,816
-271
-9% -$101K
INTC icon
252
Intel
INTC
$467B
$954K 0.03%
47,562
-17,427
-27% -$393K
DEO icon
253
Diageo
DEO
$49.1B
$945K 0.03%
7,431
-958
-11% -$122K
ACGL icon
254
Arch Capital
ACGL
$34.3B
$943K 0.03%
10,209
-1,266
-11% -$128K
CAH icon
255
Cardinal Health
CAH
$53.5B
$942K 0.03%
7,966
-69
-0.9% -$8.06K
FDX icon
256
FedEx
FDX
$73.2B
$941K 0.03%
3,344
-591
-15% -$165K
EMB icon
257
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$933K 0.03%
10,481
+2,158
+26% +$197K
IMCG icon
258
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.92B
$925K 0.03%
12,243
-15
-0.1% -$1.15K
GE icon
259
GE Aerospace
GE
$373B
$924K 0.03%
5,540
-70
-1% -$12.5K
BWX icon
260
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.33B
$923K 0.03%
43,143
+31,145
+260% +$687K
EEM icon
261
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$914K 0.03%
21,864
+535
+3% +$23.7K
IQV icon
262
IQVIA
IQV
$38.1B
$906K 0.03%
4,612
-135
-3% -$28.5K
VRTX icon
263
Vertex Pharmaceuticals
VRTX
$120B
$886K 0.02%
2,199
+36
+2% +$16.7K
SOXX icon
264
iShares Semiconductor ETF
SOXX
$42.1B
$885K 0.02%
4,105
-35
-0.8% -$7.81K
NEM icon
265
Newmont
NEM
$98.5B
$878K 0.02%
23,589
-5,707
-19% -$260K
STZ icon
266
Constellation Brands
STZ
$22.2B
$875K 0.02%
3,960
-37
-0.9% -$8.79K
PANW icon
267
Palo Alto Networks
PANW
$264B
$868K 0.02%
4,768
-196
-4% -$37K
TLH icon
268
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$867K 0.02%
8,708
+636
+8% +$65.8K
D icon
269
Dominion Energy
D
$61.3B
$865K 0.02%
16,066
-153
-0.9% -$8.73K
XLC icon
270
State Street Communication Services Select Sector SPDR ETF
XLC
$22B
$860K 0.02%
8,883
+1
+0% +$95
VXF icon
271
Vanguard Extended Market ETF
VXF
$30.2B
$859K 0.02%
4,521
-6,181
-58% -$1.19M
NICE icon
272
Nice
NICE
$5.77B
$839K 0.02%
4,939
-30
-0.6% -$5.35K
SUB icon
273
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$829K 0.02%
7,859
+3,036
+63% +$321K
EW icon
274
Edwards Lifesciences
EW
$49.4B
$815K 0.02%
11,003
-3,308
-23% -$232K
VCIT icon
275
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$809K 0.02%
10,078
+52
+0.5% +$4.25K
9 10
11
12 13

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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
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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.