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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
SPG icon
476
Simon Property Group
SPG
$74.4B
$250K 0.01%
1,452
+2
+0.1% +$351
CHTR icon
477
Charter Communications
CHTR
$17.3B
$249K 0.01%
726
– –
HBAN icon
478
Huntington Bancshares
HBAN
$34.4B
$248K 0.01%
15,229
-2,177
-13% -$35.8K
ROKU icon
479
Roku
ROKU
$21.5B
$247K 0.01%
3,323
-117
-3% -$8.87K
EXPE icon
480
Expedia Group
EXPE
$35.4B
$246K 0.01%
1,321
-23
-2% -$3.96K
GWW icon
481
W.W. Grainger
GWW
$65.3B
$246K 0.01%
233
+4
+2% +$4.51K
WBD icon
482
Warner Bros
WBD
$65.9B
$245K 0.01%
23,223
-21,803
-48% -$203K
ENB icon
483
Enbridge
ENB
$119B
$245K 0.01%
5,783
+10
+0.2% +$419
COO icon
484
Cooper Companies
COO
$14.1B
$245K 0.01%
2,667
-22
-0.8% -$2.24K
GEV icon
485
GE Vernova
GEV
$264B
$244K 0.01%
742
-15
-2% -$4.69K
ARKB icon
486
ARK 21Shares Bitcoin ETF
ARKB
$2.4B
$243K 0.01%
7,815
-1,512
-16% -$41.8K
GFL icon
487
GFL Environmental
GFL
$14.9B
$239K 0.01%
5,371
+792
+17% +$34.5K
SMH icon
488
VanEck Semiconductor ETF
SMH
$65.2B
$237K 0.01%
977
+37
+4% +$9.18K
EWJ icon
489
iShares MSCI Japan ETF
EWJ
$21.9B
$236K 0.01%
3,516
-3,893
-53% -$269K
SRE icon
490
Sempra
SRE
$57.9B
$234K 0.01%
2,669
+97
+4% +$8.49K
LULU icon
491
lululemon athletica
LULU
$13.5B
$233K 0.01%
609
-2
-0.3% -$653
NVEE
492
DELISTED
NV5 Global
NVEE
$232K 0.01%
12,303
+443
+4% +$9.72K
XLRE icon
493
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$228K 0.01%
5,594
-171
-3% -$7.4K
SCHW
494
Charles Schwab
SCHW
$183B
$227K 0.01%
3,061
+96
+3% +$7.18K
SPOT icon
495
Spotify
SPOT
$103B
$225K 0.01%
504
+26
+5% +$11.1K
VMC icon
496
Vulcan Materials
VMC
$34.8B
$225K 0.01%
876
-18
-2% -$4.84K
MRVL icon
497
Marvell Technology
MRVL
$168B
$225K 0.01%
2,037
+343
+20% +$31.8K
CGUS icon
498
Capital Group Core Equity ETF
CGUS
$11.4B
$225K 0.01%
6,424
– –
OC icon
499
Owens Corning
OC
$11.2B
$223K 0.01%
1,307
-141
-10% -$26.3K
IWC icon
500
iShares Micro-Cap ETF
IWC
$1.44B
$223K 0.01%
1,707
– –
18 19
20
21 22

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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.