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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
GEN icon
376
Gen Digital
GEN
$16.4B
$390K 0.01%
14,247
-12
-0.1% -$345
SPEM icon
377
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$390K 0.01%
10,165
-211
-2% -$8.49K
AMAT icon
378
Applied Materials
AMAT
$403B
$389K 0.01%
2,391
-826
-26% -$150K
PNFP icon
379
Pinnacle Financial Partners Inc
PNFP
$15.9B
$389K 0.01%
3,399
+102
+3% +$11.5K
HWM icon
380
Howmet Aerospace
HWM
$113B
$388K 0.01%
3,551
+285
+9% +$31.2K
VLUE icon
381
iShares MSCI USA Value Factor ETF
VLUE
$9.17B
$388K 0.01%
3,671
-552
-13% -$60.7K
OTIS icon
382
Otis Worldwide
OTIS
$27.4B
$387K 0.01%
4,183
+19
+0.5% +$1.91K
NXPI icon
383
NXP Semiconductors
NXPI
$57.8B
$386K 0.01%
1,856
-1,587
-46% -$361K
AZN icon
384
AstraZeneca
AZN
$263B
$385K 0.01%
2,937
+208
+8% +$29.1K
LNG icon
385
Cheniere Energy
LNG
$55.2B
$383K 0.01%
1,782
-185
-9% -$37.6K
CTSH icon
386
Cognizant
CTSH
$24.9B
$382K 0.01%
4,965
-673
-12% -$52.7K
IAK icon
387
iShares US Insurance ETF
IAK
$508M
$381K 0.01%
3,014
– –
GLW icon
388
Corning
GLW
$119B
$380K 0.01%
8,006
+154
+2% +$7.29K
USHY icon
389
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.3B
$379K 0.01%
10,302
+7,891
+327% +$293K
BIL icon
390
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$379K 0.01%
4,143
+1,655
+67% +$152K
BDX icon
391
Becton Dickinson
BDX
$45.6B
$373K 0.01%
1,646
+93
+6% +$21.5K
DD icon
392
DuPont de Nemours
DD
$18.5B
$373K 0.01%
3,898
-320
-8% -$33.3K
MSI icon
393
Motorola Solutions
MSI
$72.3B
$373K 0.01%
806
+408
+103% +$194K
UL icon
394
Unilever
UL
$137B
$372K 0.01%
5,834
-978
-14% -$66K
DPZ icon
395
Domino's
DPZ
$11.5B
$371K 0.01%
883
+454
+106% +$198K
EWX icon
396
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$652M
$370K 0.01%
6,309
– –
YUM icon
397
Yum! Brands
YUM
$42.2B
$365K 0.01%
2,717
-4
-0.1% -$541
DFAC icon
398
Dimensional US Core Equity 2 ETF
DFAC
$47.9B
$361K 0.01%
10,443
– –
TTD icon
399
Trade Desk
TTD
$8.48B
$359K 0.01%
3,051
+537
+21% +$66.4K
EBAY icon
400
eBay
EBAY
$50.6B
$355K 0.01%
5,730
-2,237
-28% -$142K
14 15
16
17 18

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AWS
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CIA
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MC
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NFC
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WBA
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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.