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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
SEE
576
DELISTED
Sealed Air
SEE
$155K ﹤0.01%
4,571
+109
+2% +$3.89K
IVLU icon
577
iShares MSCI Intl Value Factor ETF
IVLU
$4.42B
$155K ﹤0.01%
+5,700
New +$161K
COIN icon
578
Coinbase
COIN
$38.5B
$154K ﹤0.01%
621
+100
+19% +$25.4K
ROL icon
579
Rollins
ROL
$18.3B
$153K ﹤0.01%
3,305
+676
+26% +$33.1K
EAGG icon
580
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$152K ﹤0.01%
3,278
+257
+9% +$12.1K
MNST icon
581
Monster Beverage
MNST
$94.3B
$152K ﹤0.01%
2,893
-1,493
-34% -$79.1K
BURL icon
582
Burlington
BURL
$23.2B
$152K ﹤0.01%
533
-8
-1% -$2.16K
MLPB icon
583
ETRACS Alerian MLP Infrastructure Index ETN Series B due Apr 2 2040
MLPB
$251M
$152K ﹤0.01%
6,022
– –
DBC icon
584
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
$151K ﹤0.01%
7,058
– –
TXT icon
585
Textron
TXT
$14.7B
$150K ﹤0.01%
1,960
-194
-9% -$16.3K
ARKW icon
586
ARK Web x.0 ETF
ARKW
$1.63B
$150K ﹤0.01%
1,387
-73
-5% -$7.33K
CF icon
587
CF Industries
CF
$19.2B
$149K ﹤0.01%
1,749
-64
-4% -$5.54K
ENSG icon
588
The Ensign Group
ENSG
$10.4B
$149K ﹤0.01%
1,121
-97
-8% -$14.1K
LDOS icon
589
Leidos
LDOS
$14.5B
$149K ﹤0.01%
1,034
+699
+209% +$116K
MPWR icon
590
Monolithic Power Systems
MPWR
$70.1B
$149K ﹤0.01%
251
+94
+60% +$68.1K
HUM icon
591
Humana
HUM
$43.7B
$148K ﹤0.01%
581
+60
+12% +$16.1K
HEFA icon
592
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.5B
$147K ﹤0.01%
4,235
-345
-8% -$12.2K
PPL
593
PPL Corp
PPL
$26.5B
$146K ﹤0.01%
4,499
+438
+11% +$14.4K
PBJ icon
594
Invesco Food & Beverage ETF
PBJ
$108M
$145K ﹤0.01%
3,124
– –
ETR icon
595
Entergy
ETR
$50.2B
$145K ﹤0.01%
1,914
-1,332
-41% -$96.2K
ESG icon
596
FlexShares STOXX US ESG Select Index Fund
ESG
$132M
$145K ﹤0.01%
1,052
-125
-11% -$17.3K
LVS icon
597
Las Vegas Sands
LVS
$31.7B
$145K ﹤0.01%
2,815
-221
-7% -$11.5K
RF icon
598
Regions Financial
RF
$26.4B
$144K ﹤0.01%
6,109
-285
-4% -$7.04K
HOOD icon
599
Robinhood
HOOD
$77.8B
$142K ﹤0.01%
3,822
+277
+8% +$8.94K
VFMF icon
600
Vanguard US Multifactor ETF
VFMF
$722M
$142K ﹤0.01%
1,088
– –
22 23
24
25 26

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NFC
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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.