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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
WMB icon
401
Williams Companies
WMB
$87.5B
$349K 0.01%
6,444
-80
-1% -$4.31K
ASML icon
402
ASML
ASML
$626B
$347K 0.01%
500
-356
-42% -$256K
AJG icon
403
Arthur J. Gallagher & Co
AJG
$64.1B
$347K 0.01%
1,221
+28
+2% +$8.15K
UBER icon
404
Uber
UBER
$143B
$346K 0.01%
5,743
-547
-9% -$39.1K
ARTY
405
iShares Future AI & Tech ETF
ARTY
$3.49B
$345K 0.01%
9,318
– –
ECL icon
406
Ecolab
ECL
$78.1B
$344K 0.01%
1,470
-114
-7% -$28.3K
ACVA icon
407
ACV Auctions
ACVA
$1.31B
$344K 0.01%
15,909
-826
-5% -$16.7K
JEPI icon
408
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$343K 0.01%
5,961
+4,120
+224% +$245K
CRBG icon
409
Corebridge Financial
CRBG
$14.1B
$341K 0.01%
11,400
– –
LMBS icon
410
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$341K 0.01%
7,002
-186
-3% -$9.09K
AXON
411
Axon Enterprise
AXON
$42.5B
$341K 0.01%
573
-234
-29% -$127K
PSX icon
412
Phillips 66
PSX
$84.9B
$339K 0.01%
2,974
+148
+5% +$18.8K
PFF icon
413
iShares Preferred and Income Securities ETF
PFF
$13.3B
$338K 0.01%
10,765
-6,541
-38% -$214K
FTV icon
414
Fortive
FTV
$17.9B
$338K 0.01%
5,985
-615
-9% -$35.3K
SDG icon
415
iShares MSCI Global Sustainable Development Goals ETF
SDG
$169M
$335K 0.01%
4,678
– –
SNY icon
416
Sanofi
SNY
$103B
$334K 0.01%
6,919
-456
-6% -$23.2K
BSCP
417
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$332K 0.01%
16,097
-320
-2% -$6.61K
BSCU icon
418
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.65B
$331K 0.01%
20,199
+3
+0% +$50
ITW icon
419
Illinois Tool Works
ITW
$82.6B
$329K 0.01%
1,296
+116
+10% +$30.8K
HLT icon
420
Hilton Worldwide
HLT
$72.1B
$325K 0.01%
1,316
+536
+69% +$131K
PHM icon
421
Pultegroup
PHM
$24.1B
$325K 0.01%
2,981
-96
-3% -$12.5K
ODFL icon
422
Old Dominion Freight Line
ODFL
$44.1B
$324K 0.01%
1,835
+1
+0.1% +$204
IPG
423
DELISTED
Interpublic Group of Companies
IPG
$322K 0.01%
11,507
+630
+6% +$18.8K
TM icon
424
Toyota
TM
$224B
$321K 0.01%
1,650
– –
KEYS icon
425
Keysight
KEYS
$54.5B
$321K 0.01%
1,997
+199
+11% +$32.1K
15 16
17
18 19

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MME
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AWS
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CIA
ClearBridge Investments (Australia) Sydney, Australia $4.56B AUM 24.16% 1-Year Est. Return
MC
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NFC
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WBA
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MD
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GL
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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.