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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
PEG icon
26
Public Service Enterprise Group
PEG
$38.6B
$33.5M 0.94%
396,400
+1,497
+0.4% +$132K
MET icon
27
MetLife
MET
$62.5B
$33M 0.93%
403,492
+5,250
+1% +$437K
XOM icon
28
ExxonMobil
XOM
$651B
$32.7M 0.91%
303,662
+10,125
+3% +$1.18M
ABBV icon
29
AbbVie
ABBV
$455B
$31.7M 0.89%
178,469
+4,344
+2% +$799K
GOOG icon
30
Alphabet (Google) Class C
GOOG
$4.08T
$30.8M 0.86%
161,748
-2,484
-2% -$438K
XLK icon
31
State Street Technology Select Sector SPDR ETF
XLK
$115B
$29.3M 0.82%
252,428
-1,970
-0.8% -$229K
IWM icon
32
iShares Russell 2000 ETF
IWM
$80.2B
$29.3M 0.82%
132,701
+2,112
+2% +$482K
RSP icon
33
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$27.7M 0.78%
158,315
-4,820
-3% -$871K
GILD icon
34
Gilead Sciences
GILD
$163B
$26.9M 0.75%
291,278
+16,591
+6% +$1.49M
SO icon
35
Southern Company
SO
$106B
$26.5M 0.74%
322,067
+7,395
+2% +$649K
IVW icon
36
iShares S&P 500 Growth ETF
IVW
$72.7B
$26.4M 0.74%
260,285
+2,078
+0.8% +$207K
PM icon
37
Philip Morris
PM
$299B
$26.2M 0.73%
217,583
+2,849
+1% +$359K
TJX icon
38
TJX Companies
TJX
$176B
$26.1M 0.73%
215,693
+1,677
+0.8% +$200K
GOOGL icon
39
Alphabet (Google) Class A
GOOGL
$4.08T
$25.9M 0.73%
136,783
+382
+0.3% +$66.8K
EMR icon
40
Emerson Electric
EMR
$83.3B
$25.6M 0.72%
206,748
+2,639
+1% +$320K
GRMN
41
Garmin
GRMN
$57.4B
$25.3M 0.71%
122,659
-1,775
-1% -$348K
MUB icon
42
iShares National Muni Bond ETF
MUB
$45.2B
$24.3M 0.68%
228,048
+150,133
+193% +$16.1M
CMI icon
43
Cummins
CMI
$87.3B
$23.7M 0.66%
67,887
-615
-0.9% -$216K
VEA icon
44
Vanguard FTSE Developed Markets ETF
VEA
$230B
$23.1M 0.65%
483,808
-29,174
-6% -$1.47M
BMY icon
45
Bristol-Myers Squibb
BMY
$132B
$23M 0.64%
406,458
+11,072
+3% +$619K
C icon
46
Citigroup
C
$222B
$23M 0.64%
326,040
+3,411
+1% +$230K
GLD icon
47
SPDR Gold Trust
GLD
$133B
$22.8M 0.64%
94,325
-6,061
-6% -$1.49M
SBUX icon
48
Starbucks
SBUX
$121B
$22.7M 0.64%
248,714
-29,991
-11% -$2.9M
ACN icon
49
Accenture
ACN
$99.9B
$22.7M 0.64%
64,454
-1,591
-2% -$573K
T icon
50
AT&T
T
$159B
$22.3M 0.62%
979,626
+10,815
+1% +$243K
1
2
3 4 5

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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.