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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
BKNG icon
351
Booking.com
BKNG
$150B
$467K 0.01%
2,350
-75
-3% -$14.4K
CMG icon
352
Chipotle Mexican Grill
CMG
$47.7B
$467K 0.01%
7,746
-2,205
-22% -$133K
LIN icon
353
Linde
LIN
$221B
$460K 0.01%
1,099
+77
+8% +$35.1K
VLO icon
354
Valero Energy
VLO
$92.4B
$459K 0.01%
3,740
-87
-2% -$11.6K
DRI icon
355
Darden Restaurants
DRI
$23.5B
$451K 0.01%
2,418
+59
+3% +$9.89K
AME icon
356
Ametek
AME
$55.6B
$450K 0.01%
2,498
-151
-6% -$27.5K
HUBS icon
357
HubSpot
HUBS
$12.1B
$445K 0.01%
638
+15
+2% +$9.64K
ORLY icon
358
O'Reilly Automotive
ORLY
$72.9B
$443K 0.01%
5,610
-300
-5% -$24.2K
HCA icon
359
HCA Healthcare
HCA
$87.2B
$443K 0.01%
1,476
-56
-4% -$19.6K
IHF icon
360
iShares US Healthcare Providers ETF
IHF
$1.21B
$436K 0.01%
9,090
– –
IBB icon
361
iShares Biotechnology ETF
IBB
$9.36B
$428K 0.01%
3,239
+5
+0.2% +$703
ANET icon
362
Arista Networks
ANET
$228B
$426K 0.01%
3,854
+2
+0.1% +$206
APH icon
363
Amphenol
APH
$198B
$425K 0.01%
6,119
-29
-0.5% -$2.03K
GPC icon
364
Genuine Parts
GPC
$17.2B
$424K 0.01%
3,630
-1,956
-35% -$244K
VTIP icon
365
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$421K 0.01%
8,687
+200
+2% +$9.77K
BSCR icon
366
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$414K 0.01%
21,255
-2,090
-9% -$40.8K
GM icon
367
General Motors
GM
$80.1B
$412K 0.01%
7,738
+192
+3% +$10.1K
GIS icon
368
General Mills
GIS
$19.1B
$411K 0.01%
6,442
+39
+0.6% +$2.62K
NOC icon
369
Northrop Grumman
NOC
$77.1B
$408K 0.01%
870
-640
-42% -$322K
EPP icon
370
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
$407K 0.01%
9,285
-160
-2% -$7.47K
AMD icon
371
Advanced Micro Devices
AMD
$792B
$400K 0.01%
3,310
-244
-7% -$35.1K
URI icon
372
United Rentals
URI
$67.4B
$399K 0.01%
566
+1
+0.2% +$813
DJP icon
373
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$798M
$396K 0.01%
12,339
-24
-0.2% -$764
HAL icon
374
Halliburton
HAL
$27B
$393K 0.01%
14,444
+268
+2% +$7.83K
XEL icon
375
Xcel Energy
XEL
$48.9B
$393K 0.01%
5,815
-117
-2% -$7.85K
13 14
15
16 17

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AWS
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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.