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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
APPF icon
851
AppFolio
APPF
$6.38B
$64.1K ﹤0.01%
260
-18
-6% -$4.21K
AGM icon
852
Federal Agricultural Mortgage
AGM
$2.47B
$64K ﹤0.01%
325
– –
NGG icon
853
National Grid
NGG
$80.4B
$64K ﹤0.01%
1,124
-243
-18% -$14.6K
BL icon
854
BlackLine
BL
$1.84B
$63.9K ﹤0.01%
1,052
+98
+10% +$5.84K
FICO icon
855
Fair Isaac
FICO
$24.3B
$63.7K ﹤0.01%
32
-3
-9% -$6.41K
GSHD icon
856
Goosehead Insurance
GSHD
$2.2B
$63.6K ﹤0.01%
593
– –
JVAL icon
857
JPMorgan US Value Factor ETF
JVAL
$834M
$63.4K ﹤0.01%
1,467
– –
IR icon
858
Ingersoll Rand
IR
$32.6B
$62.9K ﹤0.01%
695
-1,755
-72% -$175K
CLH icon
859
Clean Harbors
CLH
$16.5B
$62.8K ﹤0.01%
273
+29
+12% +$7.2K
CBT icon
860
Cabot Corp
CBT
$4.54B
$62.7K ﹤0.01%
687
+37
+6% +$3.98K
EPAM icon
861
EPAM Systems
EPAM
$5.51B
$62.7K ﹤0.01%
268
-57
-18% -$12.7K
AL
862
DELISTED
Air Lease Corp
AL
$62.6K ﹤0.01%
1,298
+111
+9% +$5.24K
HXL icon
863
Hexcel
HXL
$7.79B
$62.1K ﹤0.01%
990
+58
+6% +$3.58K
VCEB icon
864
Vanguard ESG US Corporate Bond ETF
VCEB
$1.18B
$62K ﹤0.01%
1,000
-1,712
-63% -$108K
ACI icon
865
Albertsons Companies
ACI
$5.62B
$61.7K ﹤0.01%
3,144
-2,586
-45% -$49K
IEF icon
866
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$61.7K ﹤0.01%
667
+648
+3,411% +$61.2K
CLOA icon
867
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.18B
$61.5K ﹤0.01%
1,187
-503
-30% -$26.1K
GLOB icon
868
Globant
GLOB
$1.58B
$61.1K ﹤0.01%
285
-33
-10% -$7.2K
EUSB icon
869
iShares ESG Advanced Universal USD Bond ETF
EUSB
$710M
$60.9K ﹤0.01%
1,433
-5,953
-81% -$257K
RNR icon
870
RenaissanceRe
RNR
$13.3B
$60.7K ﹤0.01%
244
-120
-33% -$32.2K
ENLC
871
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$60.6K ﹤0.01%
4,285
+325
+8% +$4.85K
PRF icon
872
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
$60.5K ﹤0.01%
1,500
– –
IDA icon
873
Idacorp
IDA
$8.27B
$60.3K ﹤0.01%
552
– –
WDC icon
874
Western Digital
WDC
$188B
$60.2K ﹤0.01%
1,335
-2,540
-66% -$128K
H icon
875
Hyatt Hotels
H
$16.4B
$59.8K ﹤0.01%
381
-56
-13% -$8.69K
33 34
35
36 37

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AWS
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CIA
ClearBridge Investments (Australia) Sydney, Australia $4.56B AUM 24.16% 1-Year Est. Return
MC
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NFC
Northeast Financial Consultants Westport, Connecticut $2.45B AUM 15.14% 1-Year Est. Return
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.