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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
IRM icon
601
Iron Mountain
IRM
$36.4B
$142K ﹤0.01%
1,350
– –
HESM icon
602
Hess Midstream
HESM
$5.24B
$142K ﹤0.01%
3,823
+182
+5% +$6.55K
TKR icon
603
Timken Company
TKR
$9.56B
$141K ﹤0.01%
1,981
+158
+9% +$12.4K
LPLA icon
604
LPL Financial
LPLA
$28.3B
$141K ﹤0.01%
432
+47
+12% +$13.9K
SCHF icon
605
Schwab International Equity ETF
SCHF
$66.6B
$141K ﹤0.01%
7,606
+4
+0.1% +$78
BWA icon
606
BorgWarner
BWA
$13.1B
$140K ﹤0.01%
4,419
+79
+2% +$2.69K
MGM icon
607
MGM Resorts International
MGM
$11.4B
$140K ﹤0.01%
4,047
-53
-1% -$2K
BP icon
608
BP
BP
$116B
$139K ﹤0.01%
4,694
-1,312
-22% -$39.4K
IEX icon
609
IDEX
IEX
$17B
$137K ﹤0.01%
655
-3
-0.5% -$657
PHO icon
610
Invesco Water Resources ETF
PHO
$2.01B
$136K ﹤0.01%
2,070
-28
-1% -$1.95K
RMD icon
611
ResMed
RMD
$30.6B
$136K ﹤0.01%
593
+439
+285% +$106K
IYF icon
612
iShares US Financials ETF
IYF
$4.67B
$135K ﹤0.01%
1,225
+80
+7% +$8.91K
WING icon
613
Wingstop
WING
$3.53B
$135K ﹤0.01%
476
-11
-2% -$3.74K
BRO icon
614
Brown & Brown
BRO
$23.6B
$135K ﹤0.01%
1,321
-107
-7% -$11.4K
USMV icon
615
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$135K ﹤0.01%
1,517
-1,168
-44% -$107K
QQQM icon
616
Invesco NASDAQ 100 ETF
QQQM
$96.7B
$134K ﹤0.01%
638
+96
+18% +$20K
CTRA
617
DELISTED
Coterra Energy
CTRA
$134K ﹤0.01%
5,246
+4,156
+381% +$103K
VIOO icon
618
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.15B
$134K ﹤0.01%
1,262
– –
HES
619
DELISTED
Hess
HES
$133K ﹤0.01%
1,001
-570
-36% -$79.6K
FRPT icon
620
Freshpet
FRPT
$2.93B
$133K ﹤0.01%
897
+158
+21% +$23K
EMN icon
621
Eastman Chemical
EMN
$8B
$132K ﹤0.01%
1,449
-67
-4% -$6.87K
DFAX icon
622
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.9B
$131K ﹤0.01%
5,274
– –
IEI icon
623
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$131K ﹤0.01%
1,129
+541
+92% +$63.1K
BWXT icon
624
BWX Technologies
BWXT
$15.5B
$130K ﹤0.01%
1,165
-162
-12% -$19.8K
PCOR icon
625
Procore
PCOR
$8.26B
$130K ﹤0.01%
1,732
+98
+6% +$6.95K
23 24
25
26 27

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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.