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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
FITB
526
Fifth Third Bancorp
FITB
$51.2B
$200K 0.01%
4,729
-222
-4% -$9.96K
WY icon
527
Weyerhaeuser
WY
$18B
$199K 0.01%
7,082
-122
-2% -$3.81K
RJF icon
528
Raymond James Financial
RJF
$33.8B
$198K 0.01%
1,274
-2
-0.2% -$302
JPST icon
529
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$195K 0.01%
3,873
+300
+8% +$15.2K
ICVT icon
530
iShares Convertible Bond ETF
ICVT
$7.2B
$195K 0.01%
2,290
+755
+49% +$65K
DHI icon
531
D.R. Horton
DHI
$40B
$192K 0.01%
1,371
+3
+0.2% +$501
CPB icon
532
Campbell Soup
CPB
$6.55B
$189K 0.01%
4,507
-1,296
-22% -$58.6K
STE icon
533
Steris
STE
$22.3B
$187K 0.01%
908
-48
-5% -$10.5K
TRGP icon
534
Targa Resources
TRGP
$58B
$186K 0.01%
1,044
-35
-3% -$6.28K
SHYG icon
535
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$184K 0.01%
4,318
+2,163
+100% +$93K
TREX icon
536
Trex
TREX
$4.51B
$183K 0.01%
2,648
+366
+16% +$25.8K
ROST icon
537
Ross Stores
ROST
$80.5B
$182K 0.01%
1,206
-94
-7% -$13.8K
CTVA icon
538
Corteva
CTVA
$52.6B
$181K 0.01%
3,181
-367
-10% -$21.7K
ED icon
539
Consolidated Edison
ED
$40.1B
$181K 0.01%
2,029
-270
-12% -$26.6K
EXC icon
540
Exelon
EXC
$46.9B
$181K 0.01%
4,810
+495
+11% +$19.2K
BAH icon
541
Booz Allen Hamilton
BAH
$8.39B
$181K 0.01%
1,405
-214
-13% -$33.2K
AON icon
542
Aon
AON
$76.5B
$181K 0.01%
503
+126
+33% +$46.3K
FIS icon
543
Fidelity National Information Services
FIS
$23.1B
$181K 0.01%
2,236
-67
-3% -$5.77K
SU icon
544
Suncor Energy
SU
$79.4B
$179K 0.01%
5,014
-58
-1% -$2.23K
HYDB icon
545
iShares High Yield Systematic Bond ETF
HYDB
$1.61B
$178K 0.01%
3,778
+2,873
+317% +$136K
PJT icon
546
PJT Partners
PJT
$4.35B
$176K ﹤0.01%
1,115
-15
-1% -$2.29K
MFC icon
547
Manulife Financial
MFC
$73.9B
$176K ﹤0.01%
5,719
-161
-3% -$4.99K
ETHA
548
iShares Ethereum Trust ETF
ETHA
$5.43B
$175K ﹤0.01%
6,936
-889
-11% -$20.7K
LRCX icon
549
Lam Research
LRCX
$367B
$174K ﹤0.01%
2,413
-87
-3% -$6.6K
APCB icon
550
ActivePassive Core Bond ETF
APCB
$1.01B
$174K ﹤0.01%
5,998
-865
-13% -$25.6K
20 21
22
23 24

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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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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.