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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
TYL icon
451
Tyler Technologies
TYL
$12.7B
$271K 0.01%
470
-14
-3% -$8.46K
IEV icon
452
iShares Europe ETF
IEV
$1.67B
$271K 0.01%
5,201
+2,201
+73% +$120K
MELI icon
453
Mercado Libre
MELI
$95.2B
$270K 0.01%
159
+4
+3% +$7.79K
IAT icon
454
iShares US Regional Banks ETF
IAT
$674M
$270K 0.01%
5,367
– –
BR icon
455
Broadridge
BR
$17.8B
$270K 0.01%
1,192
+87
+8% +$19.5K
TMUS icon
456
T-Mobile US
TMUS
$185B
$265K 0.01%
1,200
-19
-2% -$4.32K
WOOD icon
457
iShares Global Timber & Forestry ETF
WOOD
$268M
$264K 0.01%
3,460
-357
-9% -$28.8K
LQD icon
458
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$264K 0.01%
2,471
-378
-13% -$41.4K
NTRA icon
459
Natera
NTRA
$38.3B
$264K 0.01%
1,667
-163
-9% -$23.7K
ELV icon
460
Elevance Health
ELV
$81.5B
$263K 0.01%
714
-140
-16% -$58.6K
KR icon
461
Kroger
KR
$35.4B
$263K 0.01%
4,301
+5
+0.1% +$293
SUSC icon
462
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$263K 0.01%
11,575
-750
-6% -$17.4K
IGEB icon
463
iShares Investment Grade Systematic Bond ETF
IGEB
$1.45B
$262K 0.01%
5,916
-6,838
-54% -$309K
WSO icon
464
Watsco Inc
WSO
$12.7B
$258K 0.01%
544
+32
+6% +$16.2K
WAB icon
465
Wabtec
WAB
$49.1B
$258K 0.01%
1,359
-103
-7% -$19.9K
QSR icon
466
Restaurant Brands International
QSR
$25.7B
$257K 0.01%
3,938
-380
-9% -$26.4K
HPE icon
467
Hewlett Packard
HPE
$63.4B
$256K 0.01%
11,970
-312
-3% -$6.59K
CSGP icon
468
CoStar Group
CSGP
$11.7B
$255K 0.01%
3,567
-882
-20% -$66.6K
VV icon
469
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$255K 0.01%
946
-17
-2% -$4.61K
SCI icon
470
Service Corp International
SCI
$11.8B
$255K 0.01%
3,193
+44
+1% +$3.6K
IBIT icon
471
iShares Bitcoin Trust
IBIT
$46.7B
$253K 0.01%
4,771
+1,771
+59% +$83.6K
ADSK icon
472
Autodesk
ADSK
$49.5B
$253K 0.01%
855
+29
+4% +$8.57K
LEN icon
473
Lennar Class A
LEN
$19.8B
$252K 0.01%
1,910
-25
-1% -$4.06K
VRSK icon
474
Verisk Analytics
VRSK
$25.4B
$251K 0.01%
910
+59
+7% +$16.4K
HUBB icon
475
Hubbell
HUBB
$25B
$251K 0.01%
598
-14
-2% -$6.25K
17 18
19
20 21

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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.