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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
AUB icon
751
Atlantic Union Bankshares
AUB
$6.02B
$81.9K ﹤0.01%
2,162
+136
+7% +$5.39K
FVD icon
752
First Trust Value Line Dividend Fund
FVD
$8.32B
$81.9K ﹤0.01%
1,877
– –
MANH icon
753
Manhattan Associates
MANH
$11.2B
$81.9K ﹤0.01%
303
-24
-7% -$6.84K
DVA icon
754
DaVita
DVA
$15.4B
$81.7K ﹤0.01%
546
-1,067
-66% -$167K
HLI icon
755
Houlihan Lokey
HLI
$8.77B
$81.3K ﹤0.01%
468
+27
+6% +$4.75K
ICLR icon
756
Icon
ICLR
$12.6B
$81.2K ﹤0.01%
387
-210
-35% -$49K
GTLB icon
757
GitLab
GTLB
$5.83B
$80.9K ﹤0.01%
1,436
+526
+58% +$30.7K
CRSP icon
758
CRISPR Therapeutics
CRSP
$4.73B
$80.3K ﹤0.01%
2,039
+511
+33% +$24.1K
ALC icon
759
Alcon
ALC
$33.6B
$80.2K ﹤0.01%
945
+47
+5% +$4.24K
NCNO icon
760
nCino
NCNO
$2.02B
$80.1K ﹤0.01%
2,386
-399
-14% -$14.9K
NOBL icon
761
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$79.8K ﹤0.01%
1,604
– –
BCO icon
762
Brink's
BCO
$4.88B
$79.8K ﹤0.01%
860
+250
+41% +$25K
JKHY icon
763
Jack Henry & Associates
JKHY
$10.9B
$79.4K ﹤0.01%
452
– –
CHE icon
764
Chemed
CHE
$7.07B
$79.4K ﹤0.01%
149
-20
-12% -$11.3K
EQIX icon
765
Equinix
EQIX
$101B
$79.2K ﹤0.01%
84
-6
-7% -$5.52K
DSGX icon
766
Descartes Systems
DSGX
$6.44B
$79K ﹤0.01%
695
+26
+4% +$2.9K
DURA icon
767
VanEck Durable High Dividend ETF
DURA
$38.6M
$78.9K ﹤0.01%
2,422
– –
LOPE icon
768
Grand Canyon Education
LOPE
$3.79B
$78.6K ﹤0.01%
480
– –
UAL icon
769
United Airlines
UAL
$39.4B
$78.5K ﹤0.01%
808
+774
+2,276% +$65.4K
SPTI icon
770
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$78.4K ﹤0.01%
2,813
-13
-0.5% -$367
DASH icon
771
DoorDash
DASH
$85.5B
$78.3K ﹤0.01%
467
-189
-29% -$31K
ARCC icon
772
Ares Capital
ARCC
$13.5B
$78K ﹤0.01%
3,564
+602
+20% +$13K
KFRC icon
773
Kforce
KFRC
$1.02B
$77.8K ﹤0.01%
1,372
+90
+7% +$5.23K
WELL icon
774
Welltower
WELL
$169B
$77.6K ﹤0.01%
616
– –
BIO icon
775
Bio-Rad Laboratories Class A
BIO
$8.71B
$77.5K ﹤0.01%
236
-14
-6% -$4.75K
29 30
31
32 33

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AWS
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CIA
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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.