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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
F icon
826
Ford
F
$58.5B
$67.7K ﹤0.01%
6,833
-9,818
-59% -$105K
UNF icon
827
Unifirst Corp
UNF
$5.3B
$67.6K ﹤0.01%
395
+28
+8% +$5.34K
STVN icon
828
Stevanato
STVN
$5.42B
$67.5K ﹤0.01%
3,098
-1,107
-26% -$22.2K
FLEX icon
829
Flex
FLEX
$41.7B
$67.3K ﹤0.01%
1,753
+157
+10% +$5.81K
SF
830
Stifel
SF
$12.6B
$67.1K ﹤0.01%
950
-147
-13% -$10.5K
WDAY icon
831
Workday
WDAY
$39.6B
$67.1K ﹤0.01%
260
-388
-60% -$99.1K
NRG icon
832
NRG Energy
NRG
$28.3B
$67K ﹤0.01%
742
+38
+5% +$3.52K
CHWY icon
833
Chewy
CHWY
$9.25B
$66.8K ﹤0.01%
1,996
+119
+6% +$3.7K
MOTI icon
834
VanEck Morningstar International Moat ETF
MOTI
$74.2M
$66.6K ﹤0.01%
2,200
– –
MPLX icon
835
MPLX
MPLX
$59.3B
$66.5K ﹤0.01%
1,390
– –
ELF icon
836
e.l.f. Beauty
ELF
$4.89B
$66.4K ﹤0.01%
529
-30
-5% -$3.6K
HOMB icon
837
Home BancShares
HOMB
$6.23B
$66.4K ﹤0.01%
2,346
+1
+0% +$29
CRAI icon
838
CRA International
CRAI
$1.16B
$66.3K ﹤0.01%
354
+14
+4% +$2.66K
BLKB icon
839
Blackbaud
BLKB
$1.94B
$66K ﹤0.01%
893
-26
-3% -$2.13K
UMBF icon
840
UMB Financial
UMBF
$11.1B
$65.6K ﹤0.01%
581
– –
EIX icon
841
Edison International
EIX
$28.2B
$65.4K ﹤0.01%
819
+144
+21% +$12K
GLDM icon
842
SPDR Gold MiniShares Trust
GLDM
$27.5B
$65.3K ﹤0.01%
1,256
– –
VLTO icon
843
Veralto
VLTO
$23B
$65.3K ﹤0.01%
641
+47
+8% +$5.01K
WBS icon
844
Webster Financial
WBS
$12.5B
$65K ﹤0.01%
1,178
-220
-16% -$12.1K
IYR icon
845
iShares US Real Estate ETF
IYR
$4.66B
$65K ﹤0.01%
698
-494
-41% -$48.7K
TTC icon
846
Toro Company
TTC
$8.75B
$64.6K ﹤0.01%
807
+285
+55% +$23.9K
CWB icon
847
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$64.4K ﹤0.01%
826
+2
+0.2% +$158
WCN
848
Waste Connections
WCN
$42.2B
$64.3K ﹤0.01%
375
-509
-58% -$92.5K
AGCO icon
849
AGCO
AGCO
$7.15B
$64.3K ﹤0.01%
688
+162
+31% +$15.7K
WSC icon
850
WillScot Mobile Mini Holdings
WSC
$4.39B
$64.3K ﹤0.01%
1,922
-216
-10% -$7.94K
32 33
34
35 36

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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.