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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
ICLN icon
326
iShares Global Clean Energy ETF
ICLN
$2.32B
$541K 0.02%
47,498
+6,192
+15% +$78.3K
ON icon
327
ON Semiconductor
ON
$32.4B
$540K 0.02%
8,558
+418
+5% +$28.8K
FLOT icon
328
iShares Floating Rate Bond ETF
FLOT
$10.2B
$539K 0.02%
10,593
+3,138
+42% +$160K
NSC icon
329
Norfolk Southern
NSC
$75.7B
$539K 0.02%
2,295
-152
-6% -$38.6K
CARR icon
330
Carrier Global
CARR
$51.3B
$535K 0.02%
7,839
-343
-4% -$25.9K
KVUE icon
331
Kenvue
KVUE
$37B
$535K 0.02%
25,047
+580
+2% +$13.2K
VRT icon
332
Vertiv
VRT
$94.3B
$533K 0.01%
4,690
-114
-2% -$13.5K
CSX icon
333
CSX Corp
CSX
$93.5B
$526K 0.01%
16,284
-1,999
-11% -$68.6K
AFL icon
334
Aflac
AFL
$65.1B
$523K 0.01%
5,052
-16
-0.3% -$1.75K
ARKQ icon
335
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.9B
$513K 0.01%
6,647
-76
-1% -$5.28K
TDG icon
336
TransDigm Group
TDG
$70.5B
$511K 0.01%
402
-22
-5% -$29K
ARKK icon
337
ARK Innovation ETF
ARKK
$5.66B
$509K 0.01%
8,972
-205
-2% -$11K
SLV icon
338
iShares Silver Trust
SLV
$28B
$508K 0.01%
19,294
-160
-0.8% -$4.57K
DBX icon
339
Dropbox
DBX
$7.56B
$508K 0.01%
16,903
-6,692
-28% -$185K
APD icon
340
Air Products & Chemicals
APD
$65.5B
$505K 0.01%
1,742
+31
+2% +$9.73K
PYPL icon
341
PayPal
PYPL
$48.9B
$504K 0.01%
5,903
+63
+1% +$5.3K
DOX icon
342
Amdocs
DOX
$5.86B
$502K 0.01%
5,900
-2
-0% -$176
WTW icon
343
Willis Towers Watson
WTW
$31.7B
$497K 0.01%
1,586
+4
+0.3% +$1.23K
CP icon
344
Canadian Pacific Kansas City
CP
$78.2B
$492K 0.01%
6,800
+16
+0.2% +$1.23K
TFI icon
345
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$490K 0.01%
10,744
+3,619
+51% +$167K
SONY icon
346
Sony
SONY
$137B
$487K 0.01%
23,016
-129
-0.6% -$2.51K
SHM icon
347
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$486K 0.01%
10,261
+3,669
+56% +$175K
TEL icon
348
TE Connectivity
TEL
$60.1B
$479K 0.01%
3,349
+315
+10% +$46.9K
BSCT icon
349
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.9B
$471K 0.01%
25,658
+1,675
+7% +$31K
GEHC icon
350
GE HealthCare
GEHC
$30.8B
$470K 0.01%
6,006
+56
+0.9% +$4.76K
12 13
14
15 16

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AWS
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CIA
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MC
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NFC
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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.