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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
NOG icon
626
Northern Oil and Gas
NOG
$2.3B
$129K ﹤0.01%
3,473
+289
+9% +$11.3K
EMHY icon
627
iShares JPMorgan EM High Yield Bond ETF
EMHY
$620M
$129K ﹤0.01%
3,393
+1,269
+60% +$49K
IBN icon
628
ICICI Bank
IBN
$108B
$128K ﹤0.01%
4,273
-653
-13% -$19.7K
AVUS icon
629
Avantis US Equity ETF
AVUS
$14B
$127K ﹤0.01%
1,315
– –
USPH icon
630
US Physical Therapy
USPH
$1.2B
$127K ﹤0.01%
1,429
-57
-4% -$5.08K
MRSH
631
Marsh
MRSH
$90.5B
$127K ﹤0.01%
596
+74
+14% +$16.4K
CALF icon
632
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.68B
$127K ﹤0.01%
2,878
– –
GRBK icon
633
Green Brick Partners
GRBK
$3.04B
$124K ﹤0.01%
2,200
– –
PKG icon
634
Packaging Corp of America
PKG
$21.9B
$124K ﹤0.01%
550
+429
+355% +$99.2K
DDOG icon
635
Datadog
DDOG
$95.4B
$122K ﹤0.01%
853
-87
-9% -$11.9K
TTE icon
636
TotalEnergies
TTE
$195B
$121K ﹤0.01%
2,217
+184
+9% +$11.2K
VTRS icon
637
Viatris
VTRS
$20.4B
$120K ﹤0.01%
9,656
+71
+0.7% +$873
RBLX icon
638
Roblox
RBLX
$25.5B
$120K ﹤0.01%
2,074
-442
-18% -$22.2K
FDS icon
639
Factset
FDS
$9.36B
$120K ﹤0.01%
249
-2
-0.8% -$950
BKR icon
640
Baker Hughes
BKR
$60B
$120K ﹤0.01%
2,917
-48
-2% -$1.94K
CGMU icon
641
Capital Group Municipal Income ETF
CGMU
$6.36B
$119K ﹤0.01%
4,433
– –
RSG icon
642
Republic Services
RSG
$64.8B
$119K ﹤0.01%
592
+63
+12% +$13K
ITA icon
643
iShares US Aerospace & Defense ETF
ITA
$14.2B
$119K ﹤0.01%
819
– –
THC icon
644
Tenet Healthcare
THC
$20.5B
$119K ﹤0.01%
943
-237
-20% -$35.2K
DT icon
645
Dynatrace
DT
$12.9B
$119K ﹤0.01%
2,189
+679
+45% +$37K
IDXX icon
646
Idexx Laboratories
IDXX
$44.1B
$119K ﹤0.01%
287
-417
-59% -$183K
GWRE icon
647
Guidewire Software
GWRE
$12.6B
$118K ﹤0.01%
701
+17
+2% +$3.18K
NBIX icon
648
Neurocrine Biosciences
NBIX
$16.8B
$118K ﹤0.01%
865
-142
-14% -$17.6K
WEC icon
649
WEC Energy
WEC
$35.7B
$118K ﹤0.01%
1,254
+290
+30% +$28.1K
MKC icon
650
McCormick & Company Non-Voting
MKC
$13.7B
$118K ﹤0.01%
1,542
+52
+3% +$4.08K
24 25
26
27 28

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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.