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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
SIGI icon
776
Selective Insurance
SIGI
$5.65B
$77.2K ﹤0.01%
825
+16
+2% +$1.53K
MAR icon
777
Marriott International
MAR
$98.3B
$77K ﹤0.01%
276
+51
+23% +$14K
IBDQ
778
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$76.9K ﹤0.01%
3,071
+225
+8% +$5.64K
IBDR icon
779
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.44B
$76.7K ﹤0.01%
3,187
+227
+8% +$5.47K
EL icon
780
Estee Lauder
EL
$30.4B
$76.7K ﹤0.01%
1,023
-424
-29% -$33.5K
SXI icon
781
Standex International
SXI
$3.59B
$76.5K ﹤0.01%
409
-13
-3% -$2.51K
DKNG icon
782
DraftKings
DKNG
$11.6B
$76.3K ﹤0.01%
2,051
-1,085
-35% -$43.1K
IHAK icon
783
iShares Cybersecurity and Tech ETF
IHAK
$1B
$76.2K ﹤0.01%
1,561
+333
+27% +$16.6K
BCPC
784
Balchem Corp
BCPC
$5.38B
$76.1K ﹤0.01%
467
– –
VIRT icon
785
Virtu Financial
VIRT
$5.11B
$76.1K ﹤0.01%
2,133
-10
-0.5% -$344
PB icon
786
Prosperity Bancshares
PB
$8.97B
$76.1K ﹤0.01%
1,010
+195
+24% +$15.1K
IBDU icon
787
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.03B
$76K ﹤0.01%
3,332
+225
+7% +$5.18K
EWBC icon
788
East-West Bancorp
EWBC
$17.9B
$75.7K ﹤0.01%
790
+9
+1% +$883
ULTA icon
789
Ulta Beauty
ULTA
$22B
$75.2K ﹤0.01%
173
-26
-13% -$10.1K
DORM icon
790
Dorman Products
DORM
$3.98B
$74.9K ﹤0.01%
578
-84
-13% -$10.8K
MMSI icon
791
Merit Medical Systems
MMSI
$5.08B
$74.7K ﹤0.01%
772
– –
EVRG icon
792
Evergy
EVRG
$19.1B
$74.7K ﹤0.01%
1,212
-9
-0.7% -$557
VFMO icon
793
Vanguard US Momentum Factor ETF
VFMO
$1.77B
$74.6K ﹤0.01%
454
– –
LPX icon
794
Louisiana-Pacific
LPX
$5.06B
$74.6K ﹤0.01%
720
+259
+56% +$28.2K
TTEK icon
795
Tetra Tech
TTEK
$8.49B
$74.5K ﹤0.01%
1,871
-94
-5% -$4.22K
ICFI icon
796
ICF International
ICFI
$1.46B
$74.3K ﹤0.01%
623
+56
+10% +$8.38K
RY icon
797
Royal Bank of Canada
RY
$291B
$74.1K ﹤0.01%
615
+14
+2% +$1.73K
MC icon
798
Moelis & Co
MC
$4.97B
$73.8K ﹤0.01%
999
-100
-9% -$7.24K
RGA icon
799
Reinsurance Group of America
RGA
$15.5B
$73.7K ﹤0.01%
345
+33
+11% +$7.2K
AAON icon
800
Aaon
AAON
$7.3B
$73.3K ﹤0.01%
623
-176
-22% -$21.6K
30 31
32
33 34

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AWS
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CIA
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MC
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NFC
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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.