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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
IYH icon
726
iShares US Healthcare ETF
IYH
$3.37B
$90.6K ﹤0.01%
1,555
-35
-2% -$2.16K
JNK icon
727
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$90.6K ﹤0.01%
949
-258
-21% -$24.9K
SPSC icon
728
SPS Commerce
SPSC
$2.64B
$90.3K ﹤0.01%
491
-176
-26% -$33K
TSCO icon
729
Tractor Supply
TSCO
$16.1B
$89.7K ﹤0.01%
1,690
-65
-4% -$3.67K
ITT icon
730
ITT
ITT
$17.5B
$89.3K ﹤0.01%
625
-8
-1% -$1.2K
BBY icon
731
Best Buy
BBY
$18.2B
$88.6K ﹤0.01%
1,032
-190
-16% -$17.3K
GGG icon
732
Graco
GGG
$12.9B
$88.6K ﹤0.01%
1,051
-34
-3% -$2.95K
LMAT icon
733
LeMaitre Vascular
LMAT
$2.32B
$87.8K ﹤0.01%
953
-81
-8% -$7.79K
MD icon
734
Pediatrix Medical
MD
$2.18B
$87K ﹤0.01%
6,632
-24
-0.4% -$331
VEEV icon
735
Veeva Systems
VEEV
$33.1B
$86.8K ﹤0.01%
413
-163
-28% -$35.8K
EVR icon
736
Evercore
EVR
$12.4B
$86.8K ﹤0.01%
313
– –
TAP icon
737
Molson Coors Class B
TAP
$7.79B
$86.7K ﹤0.01%
1,512
-428
-22% -$25K
AVEM icon
738
Avantis Emerging Markets Equity ETF
AVEM
$25.4B
$86.6K ﹤0.01%
1,473
– –
NBIS
739
Nebius Group N.V.
NBIS
$48.3B
$86.3K ﹤0.01%
3,114
+1,928
+163% +$47K
UTZ icon
740
Utz Brands
UTZ
$1.25B
$85.3K ﹤0.01%
5,446
-387
-7% -$6.54K
CLX icon
741
Clorox
CLX
$11.6B
$84.8K ﹤0.01%
522
-264
-34% -$43.2K
CGNX icon
742
Cognex
CGNX
$10.9B
$84.7K ﹤0.01%
2,363
-369
-14% -$14.5K
ARGX icon
743
argenx
ARGX
$54.6B
$84.3K ﹤0.01%
137
-2
-1% -$1.17K
FMX icon
744
Fomento Económico Mexicano
FMX
$43.6B
$84.2K ﹤0.01%
985
-98
-9% -$9.1K
MTD icon
745
Mettler-Toledo International
MTD
$28.6B
$83.2K ﹤0.01%
68
-5
-7% -$6.52K
GAP
746
The Gap Inc
GAP
$7.23B
$83.2K ﹤0.01%
3,519
-1,147
-25% -$26.1K
AWK icon
747
American Water Works
AWK
$26.7B
$83.2K ﹤0.01%
667
-1,126
-63% -$152K
SSB icon
748
SouthState Bank Corp
SSB
$10.2B
$82.9K ﹤0.01%
833
-149
-15% -$15.4K
ITGR icon
749
Integer Holdings
ITGR
$4.12B
$82.7K ﹤0.01%
624
-43
-6% -$5.73K
BSY icon
750
Bentley Systems
BSY
$10.8B
$82.5K ﹤0.01%
1,766
+6
+0.3% +$293
28 29
30
31 32

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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.