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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
JLL icon
701
Jones Lang LaSalle
JLL
$16.3B
$98K ﹤0.01%
387
-11
-3% -$2.93K
AWI icon
702
Armstrong World Industries
AWI
$7.38B
$97.8K ﹤0.01%
692
+58
+9% +$8.52K
DEEF icon
703
Xtrackers FTSE Developed ex US Multifactor ETF
DEEF
$55.5M
$97.5K ﹤0.01%
3,455
– –
TRMB icon
704
Trimble
TRMB
$13.2B
$97.4K ﹤0.01%
1,379
+104
+8% +$7.07K
MINT icon
705
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$97.4K ﹤0.01%
971
+266
+38% +$26.7K
CMA
706
DELISTED
Comerica
CMA
$97.4K ﹤0.01%
1,574
-132
-8% -$8.58K
OLLI icon
707
Ollie's Bargain Outlet
OLLI
$4.44B
$97.2K ﹤0.01%
886
-83
-9% -$8.26K
WOMN icon
708
Impact Shares Womens Empowerment ETF Trading
WOMN
$57.3M
$96.8K ﹤0.01%
2,512
– –
MEDP icon
709
Medpace
MEDP
$16.1B
$96.7K ﹤0.01%
291
+5
+2% +$1.7K
ARKG icon
710
ARK Genomic Revolution ETF
ARKG
$1.57B
$96.6K ﹤0.01%
4,104
– –
VDE icon
711
Vanguard Energy ETF
VDE
$10.1B
$96.6K ﹤0.01%
796
-184
-19% -$23.4K
NACP icon
712
Impact Shares NAACP Minority Empowerment ETF
NACP
$74.4M
$96.4K ﹤0.01%
2,359
– –
WEST icon
713
Westrock Coffee
WEST
$792M
$96.3K ﹤0.01%
+15,000
New +$103K
QLTA icon
714
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.24B
$96.1K ﹤0.01%
2,053
+188
+10% +$8.98K
SNOW icon
715
Snowflake
SNOW
$102B
$95.9K ﹤0.01%
621
+108
+21% +$15.2K
PATK icon
716
Patrick Industries
PATK
$2.74B
$95.9K ﹤0.01%
1,154
-28
-2% -$2.5K
CHDN icon
717
Churchill Downs
CHDN
$5.88B
$95.7K ﹤0.01%
717
+51
+8% +$7.07K
AVTR icon
718
Avantor
AVTR
$9.32B
$95.4K ﹤0.01%
4,530
-1,099
-20% -$24.7K
CBOE icon
719
Cboe Global Markets
CBOE
$32.5B
$95.4K ﹤0.01%
488
-191
-28% -$39.3K
KNSL icon
720
Kinsale Capital Group
KNSL
$8.12B
$94.1K ﹤0.01%
202
-17
-8% -$8.05K
XYZ
721
Block Inc
XYZ
$48.4B
$93.1K ﹤0.01%
1,096
-668
-38% -$54.8K
FWONK icon
722
Liberty Media Series C
FWONK
$24.6B
$92.6K ﹤0.01%
999
-40
-4% -$3.4K
TLN
723
Talen Energy Corp
TLN
$16B
$91.1K ﹤0.01%
452
+371
+458% +$72.4K
VPU
724
Vanguard Utilities ETF
VPU
$8.46B
$91K ﹤0.01%
557
– –
BLDR icon
725
Builders FirstSource
BLDR
$7.15B
$90.8K ﹤0.01%
635
+168
+36% +$29.7K
27 28
29
30 31

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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.