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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
DOV icon
276
Dover
DOV
$27.5B
$800K 0.02%
4,267
-1
-0% -$196
VRSN icon
277
VeriSign
VRSN
$26.2B
$788K 0.02%
3,806
-26
-0.7% -$4.9K
IGSB icon
278
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$779K 0.02%
15,060
+1,923
+15% +$100K
SYK icon
279
Stryker
SYK
$124B
$773K 0.02%
2,146
+61
+3% +$22.6K
RACE icon
280
Ferrari
RACE
$69.2B
$769K 0.02%
1,809
-15
-0.8% -$6.77K
DGRW icon
281
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$757K 0.02%
9,349
+2,870
+44% +$240K
ITM icon
282
VanEck Intermediate Muni ETF
ITM
$2.14B
$756K 0.02%
+16,390
New +$759K
SAP icon
283
SAP
SAP
$211B
$752K 0.02%
3,053
+229
+8% +$54.5K
HYTR icon
284
CP High Yield Trend ETF
HYTR
$289M
$744K 0.02%
34,232
+5,987
+21% +$132K
TFC icon
285
Truist Financial
TFC
$63.5B
$743K 0.02%
17,116
-280
-2% -$12.5K
GOVT icon
286
iShares US Treasury Bond ETF
GOVT
$43.6B
$736K 0.02%
32,048
-9,123
-22% -$208K
BUYW icon
287
Main BuyWrite ETF
BUYW
$1.28B
$726K 0.02%
52,069
+4,700
+10% +$65.6K
SHEL icon
288
Shell
SHEL
$253B
$691K 0.02%
11,022
-403
-4% -$26.4K
SHOP icon
289
Shopify
SHOP
$153B
$685K 0.02%
6,444
-41
-0.6% -$3.99K
ADM icon
290
Archer Daniels Midland
ADM
$38.5B
$679K 0.02%
13,431
-1,250
-9% -$67.6K
BSX icon
291
Boston Scientific
BSX
$67.9B
$667K 0.02%
7,469
+1,044
+16% +$91.9K
SLB icon
292
SLB Ltd
SLB
$73.4B
$662K 0.02%
17,258
-117
-0.7% -$4.91K
NOW icon
293
ServiceNow
NOW
$115B
$656K 0.02%
3,095
-500
-14% -$101K
MCO icon
294
Moody's
MCO
$82.9B
$651K 0.02%
1,376
-7
-0.5% -$3.34K
XAR icon
295
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.92B
$648K 0.02%
3,908
– –
BX icon
296
Blackstone
BX
$103B
$643K 0.02%
3,731
+55
+1% +$9.58K
LH icon
297
Labcorp
LH
$25.5B
$643K 0.02%
2,805
+32
+1% +$7.34K
BA icon
298
Boeing
BA
$170B
$640K 0.02%
3,615
-1,691
-32% -$265K
CPRT icon
299
Copart
CPRT
$27B
$632K 0.02%
11,014
+7
+0.1% +$399
USB icon
300
US Bancorp
USB
$98.4B
$630K 0.02%
13,168
-1,491
-10% -$73.3K
10 11
12
13 14

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AWS
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CIA
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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.