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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
IDEV icon
301
iShares Core MSCI International Developed Markets ETF
IDEV
$31.6B
$630K 0.02%
9,766
+3
+0% +$202
MDLZ icon
302
Mondelez International
MDLZ
$79.3B
$627K 0.02%
10,499
+181
+2% +$12K
UPS icon
303
United Parcel Service
UPS
$88.7B
$623K 0.02%
4,938
-226
-4% -$29.7K
CPAY icon
304
Corpay
CPAY
$25B
$620K 0.02%
1,833
+8
+0.4% +$2.81K
VRP icon
305
Invesco Variable Rate Preferred ETF
VRP
$2.98B
$615K 0.02%
25,443
+300
+1% +$7.33K
ICE icon
306
Intercontinental Exchange
ICE
$86.4B
$610K 0.02%
4,095
-311
-7% -$49.3K
NVO
307
Novo Nordisk
NVO
$208B
$609K 0.02%
7,083
-155
-2% -$16.8K
CMCSA icon
308
Comcast
CMCSA
$85.3B
$608K 0.02%
16,194
-686
-4% -$28.5K
APP icon
309
Applovin
APP
$131B
$605K 0.02%
1,868
-464
-20% -$117K
EPD icon
310
Enterprise Products Partners
EPD
$82.1B
$603K 0.02%
19,232
– –
MTB icon
311
M&T Bank
MTB
$35.9B
$594K 0.02%
3,160
-56
-2% -$11.1K
LCTU icon
312
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.21B
$594K 0.02%
9,266
-3,179
-26% -$205K
IGIB icon
313
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.4B
$585K 0.02%
11,353
-1,044
-8% -$54.7K
ITOT icon
314
iShares Core S&P Total US Stock Market ETF
ITOT
$94.1B
$584K 0.02%
4,544
-4,243
-48% -$549K
USXF icon
315
iShares ESG Advanced MSCI USA ETF
USXF
$1.42B
$583K 0.02%
11,728
-13,241
-53% -$673K
MOAT icon
316
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$577K 0.02%
6,217
-104
-2% -$10K
CRWD icon
317
CrowdStrike
CRWD
$193B
$572K 0.02%
6,684
-688
-9% -$57.2K
OEF icon
318
iShares S&P 100 ETF
OEF
$20B
$569K 0.02%
1,970
+68
+4% +$19.5K
SCZ icon
319
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$566K 0.02%
9,317
+816
+10% +$51.9K
APUE icon
320
ActivePassive US Equity ETF
APUE
$2.41B
$555K 0.02%
15,508
-5,131
-25% -$186K
PGR icon
321
Progressive
PGR
$124B
$551K 0.02%
2,300
+131
+6% +$33K
CEG icon
322
Constellation Energy
CEG
$93.8B
$550K 0.02%
2,457
-204
-8% -$50.9K
IJS icon
323
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$549K 0.02%
5,058
+179
+4% +$19.8K
XLB icon
324
State Street Materials Select Sector SPDR ETF
XLB
$8.52B
$549K 0.02%
13,050
+12
+0.1% +$556
IT icon
325
Gartner
IT
$10.1B
$546K 0.02%
1,126
-4
-0.4% -$2.06K
11 12
13
14 15

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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.