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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
TXN icon
51
Texas Instruments
TXN
$255B
$21.7M 0.61%
115,533
+3,807
+3% +$761K
META icon
52
Meta Platforms (Facebook)
META
$1.37T
$21.6M 0.61%
36,940
+116
+0.3% +$68.1K
COST icon
53
Costco
COST
$423B
$21.4M 0.6%
23,358
-531
-2% -$493K
VTI icon
54
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$20.9M 0.58%
72,001
-4,138
-5% -$1.21M
LYB icon
55
LyondellBasell Industries
LYB
$19.5B
$20.8M 0.58%
280,355
-19,456
-6% -$1.64M
VTV icon
56
Vanguard Morningstar Value ETF
VTV
$188B
$20M 0.56%
117,996
+3,352
+3% +$588K
OMC icon
57
Omnicom Group
OMC
$21.8B
$19.9M 0.56%
231,285
+8,118
+4% +$805K
BSV icon
58
Vanguard Short-Term Bond ETF
BSV
$44.7B
$19.8M 0.56%
256,458
-12,793
-5% -$993K
PRU icon
59
Prudential Financial
PRU
$42.6B
$19.8M 0.55%
167,110
+4,425
+3% +$546K
FTNT icon
60
Fortinet
FTNT
$113B
$19.6M 0.55%
207,387
-4,709
-2% -$419K
IWV icon
61
iShares Russell 3000 ETF
IWV
$19.5B
$19.5M 0.55%
58,416
+16,500
+39% +$5.55M
HPQ icon
62
HP
HPQ
$24.6B
$19.1M 0.54%
586,662
+18,863
+3% +$678K
UNP icon
63
Union Pacific
UNP
$172B
$19.1M 0.53%
83,558
+3,817
+5% +$904K
ADBE icon
64
Adobe
ADBE
$98.5B
$19M 0.53%
42,673
-304
-0.7% -$151K
BNDX icon
65
Vanguard Total International Bond ETF
BNDX
$82.1B
$18.6M 0.52%
380,215
+1,226
+0.3% +$61.3K
QCOM icon
66
Qualcomm
QCOM
$160B
$18M 0.51%
117,412
+6,535
+6% +$1.07M
VTEB icon
67
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$17.7M 0.5%
352,795
-2,556
-0.7% -$129K
QQQ icon
68
Invesco QQQ Trust
QQQ
$450B
$17.5M 0.49%
34,286
+1,156
+3% +$585K
VO icon
69
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$17.4M 0.49%
262,848
-11,068
-4% -$751K
PFE icon
70
Pfizer
PFE
$142B
$17.3M 0.49%
653,331
-37,897
-5% -$1.03M
VYM icon
71
Vanguard High Dividend Yield ETF
VYM
$80.9B
$17.1M 0.48%
133,778
+11,199
+9% +$1.46M
AEP icon
72
American Electric Power
AEP
$69.5B
$16.6M 0.47%
180,340
+4,965
+3% +$480K
MRK icon
73
Merck
MRK
$321B
$16.3M 0.46%
163,499
-15,566
-9% -$1.6M
AMGN icon
74
Amgen
AMGN
$209B
$14.5M 0.41%
55,471
-5,298
-9% -$1.57M
IYW icon
75
iShares US Technology ETF
IYW
$23.5B
$14.4M 0.4%
90,468
-7,355
-8% -$1.16M
1 2
3
4 5

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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.