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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
GDDY icon
676
GoDaddy
GDDY
$11B
$106K ﹤0.01%
539
+3
+0.6% +$548
ENTG icon
677
Entegris
ENTG
$18.1B
$106K ﹤0.01%
1,072
-333
-24% -$35.1K
SOLV icon
678
Solventum
SOLV
$14.8B
$106K ﹤0.01%
1,606
+34
+2% +$2.38K
CRH icon
679
CRH
CRH
$63.2B
$106K ﹤0.01%
1,143
+36
+3% +$3.46K
TPR icon
680
Tapestry
TPR
$30.8B
$104K ﹤0.01%
1,598
+287
+22% +$15.7K
EME icon
681
Emcor
EME
$35.2B
$104K ﹤0.01%
230
-5
-2% -$2.37K
HLNE icon
682
Hamilton Lane
HLNE
$4.91B
$103K ﹤0.01%
699
+19
+3% +$3.39K
BBVA icon
683
Banco Bilbao Vizcaya Argentaria
BBVA
$154B
$103K ﹤0.01%
10,645
-333
-3% -$3.29K
ALAB icon
684
Astera Labs
ALAB
$53.3B
$103K ﹤0.01%
780
-150
-16% -$14.1K
NCLH icon
685
Norwegian Cruise Line
NCLH
$8.51B
$103K ﹤0.01%
4,012
+3,965
+8,436% +$100K
IXJ icon
686
iShares Global Healthcare ETF
IXJ
$4.07B
$103K ﹤0.01%
1,200
– –
LEN.B icon
687
Lennar Class B
LEN.B
$19.4B
$102K ﹤0.01%
815
– –
WMS icon
688
Advanced Drainage Systems
WMS
$10.6B
$102K ﹤0.01%
884
+137
+18% +$19K
SKX
689
DELISTED
Skechers
SKX
$102K ﹤0.01%
1,517
-28
-2% -$1.82K
DAR icon
690
Darling Ingredients
DAR
$9.64B
$102K ﹤0.01%
3,016
+712
+31% +$26.9K
LCTD icon
691
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
LCTD
$286M
$102K ﹤0.01%
2,333
-566
-20% -$26K
VTWO icon
692
Vanguard Russell 2000 ETF
VTWO
$17.3B
$101K ﹤0.01%
1,131
-80
-7% -$7.38K
VMI icon
693
Valmont Industries
VMI
$9.3B
$101K ﹤0.01%
329
+50
+18% +$16.1K
RCL icon
694
Royal Caribbean
RCL
$85.1B
$101K ﹤0.01%
437
+68
+18% +$15.1K
FSV icon
695
FirstService
FSV
$6.48B
$100K ﹤0.01%
553
+15
+3% +$2.8K
IGLB icon
696
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.62B
$100K ﹤0.01%
2,023
+1,962
+3,216% +$101K
VCYT icon
697
Veracyte
VCYT
$3.7B
$99.8K ﹤0.01%
2,519
-77
-3% -$2.92K
WWD icon
698
Woodward
WWD
$21.3B
$98.7K ﹤0.01%
593
+584
+6,489% +$99.8K
SSNC icon
699
SS&C Technologies
SSNC
$18.1B
$98.3K ﹤0.01%
1,297
+222
+21% +$16.6K
DXCM icon
700
DexCom
DXCM
$31.5B
$98.1K ﹤0.01%
1,262
-294
-19% -$21.8K
26 27
28
29 30

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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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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.