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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
AVUV icon
551
Avantis US Small Cap Value ETF
AVUV
$30.3B
$174K ﹤0.01%
+1,800
New +$179K
FNDF icon
552
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
$172K ﹤0.01%
5,175
– –
EFX icon
553
Equifax
EFX
$20.3B
$172K ﹤0.01%
674
+627
+1,334% +$168K
IP icon
554
International Paper
IP
$21.6B
$171K ﹤0.01%
3,173
-109
-3% -$5.85K
SWK icon
555
Stanley Black & Decker
SWK
$14.3B
$171K ﹤0.01%
2,124
-711
-25% -$65.9K
RBC icon
556
RBC Bearings
RBC
$17.4B
$171K ﹤0.01%
570
-20
-3% -$6.16K
MUSA icon
557
Murphy USA
MUSA
$11.2B
$169K ﹤0.01%
337
+7
+2% +$3.57K
PTLC icon
558
Pacer Trendpilot US Large Cap ETF
PTLC
$3.26B
$169K ﹤0.01%
+3,161
New +$171K
BOOT icon
559
Boot Barn
BOOT
$4.51B
$166K ﹤0.01%
1,095
+134
+14% +$19.8K
IWX icon
560
iShares Russell Top 200 Value ETF
IWX
$3.98B
$166K ﹤0.01%
2,102
-17
-0.8% -$1.39K
CHD icon
561
Church & Dwight Co
CHD
$23.4B
$166K ﹤0.01%
1,583
-67
-4% -$7.07K
IUSG icon
562
iShares Core S&P US Growth ETF
IUSG
$31.7B
$165K ﹤0.01%
1,185
+41
+4% +$5.63K
SLF icon
563
Sun Life Financial
SLF
$46B
$164K ﹤0.01%
2,771
– –
DAL icon
564
Delta Air Lines
DAL
$57.5B
$164K ﹤0.01%
2,709
+1,934
+250% +$114K
CGDV icon
565
Capital Group Dividend Value ETF
CGDV
$37.7B
$163K ﹤0.01%
4,625
– –
PINS icon
566
Pinterest
PINS
$13.4B
$161K ﹤0.01%
5,552
-1,424
-20% -$44.8K
TRP icon
567
TC Energy
TRP
$70.2B
$160K ﹤0.01%
3,440
-65
-2% -$3.07K
VFH icon
568
Vanguard Financials ETF
VFH
$13.5B
$160K ﹤0.01%
1,351
-100
-7% -$11.8K
CFG icon
569
Citizens Financial Group
CFG
$30.3B
$159K ﹤0.01%
3,630
-38
-1% -$1.68K
RBA icon
570
RB Global
RBA
$20.4B
$158K ﹤0.01%
1,756
-207
-11% -$18.5K
HLN icon
571
Haleon
HLN
$43.5B
$157K ﹤0.01%
16,463
+382
+2% +$3.74K
RYAN icon
572
Ryan Specialty Holdings
RYAN
$5.72B
$157K ﹤0.01%
2,440
-406
-14% -$28.3K
VST icon
573
Vistra
VST
$50B
$156K ﹤0.01%
1,131
+375
+50% +$52.1K
HDB icon
574
HDFC Bank
HDB
$123B
$155K ﹤0.01%
4,868
+662
+16% +$21.2K
ESGE icon
575
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
$155K ﹤0.01%
4,632
-4,925
-52% -$174K
21 22
23
24 25

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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.