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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
FND icon
876
Floor & Decor
FND
$6.13B
$59.6K ﹤0.01%
598
-78
-12% -$8.38K
BMO icon
877
Bank of Montreal
BMO
$126B
$59.4K ﹤0.01%
612
+358
+141% +$33.8K
OMCL icon
878
Omnicell
OMCL
$1.61B
$59.3K ﹤0.01%
1,333
+355
+36% +$15.9K
AEIS icon
879
Advanced Energy
AEIS
$11.6B
$59.1K ﹤0.01%
511
-61
-11% -$6.86K
TROW icon
880
T. Rowe Price
TROW
$23.9B
$58.7K ﹤0.01%
519
-2
-0.4% -$232
ILMN icon
881
Illumina
ILMN
$31B
$58.7K ﹤0.01%
439
+186
+74% +$26.5K
CARG icon
882
CarGurus
CARG
$3.27B
$58.1K ﹤0.01%
1,591
-243
-13% -$8.34K
BHE icon
883
Benchmark Electronics
BHE
$2.87B
$58.1K ﹤0.01%
1,279
-206
-14% -$9.56K
MPC icon
884
Marathon Petroleum
MPC
$92.4B
$58K ﹤0.01%
416
-692
-62% -$106K
LKFN icon
885
Lakeland Financial Corp
LKFN
$1.56B
$58K ﹤0.01%
843
+21
+3% +$1.46K
MORN icon
886
Morningstar
MORN
$7.22B
$57.8K ﹤0.01%
171
– –
RXRX icon
887
Recursion Pharmaceuticals
RXRX
$1.59B
$57.8K ﹤0.01%
8,545
+487
+6% +$3.27K
WES icon
888
Western Midstream Partners
WES
$19.2B
$57.8K ﹤0.01%
1,503
+16
+1% +$618
HYGW icon
889
iShares High Yield Corporate Bond BuyWrite Strategy ETF
HYGW
$112M
$57.6K ﹤0.01%
+1,813
New +$58.6K
ABNB icon
890
Airbnb
ABNB
$89.9B
$57.6K ﹤0.01%
438
-142
-24% -$19.1K
LYV icon
891
Live Nation Entertainment
LYV
$40.6B
$57.5K ﹤0.01%
444
-232
-34% -$29.2K
PAA icon
892
Plains All American Pipeline
PAA
$17.3B
$57.3K ﹤0.01%
3,353
+248
+8% +$4.32K
ACHR icon
893
Archer Aviation
ACHR
$3.54B
$56.4K ﹤0.01%
5,780
+866
+18% +$4.81K
ENOV icon
894
Enovis
ENOV
$1.68B
$56.3K ﹤0.01%
1,284
+115
+10% +$5.05K
RIVN icon
895
Rivian
RIVN
$22B
$56.3K ﹤0.01%
4,236
-95
-2% -$1.09K
SLYG icon
896
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
$56.2K ﹤0.01%
622
– –
ANSS
897
DELISTED
Ansys
ANSS
$55.7K ﹤0.01%
165
-6
-4% -$2.01K
CHKP icon
898
Check Point Software Technologies
CHKP
$13B
$55.6K ﹤0.01%
298
-25
-8% -$4.71K
MMI icon
899
Marcus & Millichap
MMI
$1.16B
$55.6K ﹤0.01%
1,453
-215
-13% -$8.43K
FAF icon
900
First American
FAF
$7.66B
$55.5K ﹤0.01%
888
+148
+20% +$9.65K
34 35
36
37 38

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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.