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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
IGRO icon
951
iShares International Dividend Growth ETF
IGRO
$1.3B
$48.7K ﹤0.01%
717
-340
-32% -$24.2K
FTGC icon
952
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
$48.6K ﹤0.01%
2,031
-2,214
-52% -$52.4K
SM icon
953
SM Energy
SM
$7.8B
$48.6K ﹤0.01%
1,254
-392
-24% -$16.6K
PSMT icon
954
Pricesmart
PSMT
$5.98B
$48.6K ﹤0.01%
526
-33
-6% -$3.01K
LQDH icon
955
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$505M
$48.5K ﹤0.01%
523
+43
+9% +$4.01K
GUNR icon
956
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.2B
$48.3K ﹤0.01%
1,328
+21
+2% +$828
MTDR icon
957
Matador Resources
MTDR
$6.2B
$48.3K ﹤0.01%
858
+407
+90% +$22.4K
LW icon
958
Lamb Weston
LW
$7.22B
$48K ﹤0.01%
719
-2,054
-74% -$153K
KAI icon
959
Kadant
KAI
$3.63B
$48K ﹤0.01%
139
– –
IXC icon
960
iShares Global Energy ETF
IXC
$2.79B
$47.8K ﹤0.01%
1,252
-2,439
-66% -$99.8K
SEIC icon
961
SEI Investments
SEIC
$12.4B
$47.7K ﹤0.01%
578
+117
+25% +$9.18K
B
962
Barrick Mining
B
$61.5B
$47.6K ﹤0.01%
3,073
+2,646
+620% +$48.1K
MLM icon
963
Martin Marietta Materials
MLM
$31.5B
$47.5K ﹤0.01%
92
-214
-70% -$121K
CGGO icon
964
Capital Group Global Growth Equity ETF
CGGO
$11.4B
$47.4K ﹤0.01%
1,621
– –
STLD icon
965
Steel Dynamics
STLD
$36B
$47.3K ﹤0.01%
415
– –
CPK icon
966
Chesapeake Utilities
CPK
$3.19B
$47.3K ﹤0.01%
390
-329
-46% -$40.8K
TW icon
967
Tradeweb Markets
TW
$21.4B
$47.3K ﹤0.01%
361
– –
FNF icon
968
Fidelity National Financial
FNF
$13.9B
$47.2K ﹤0.01%
841
-37
-4% -$2.23K
WAT icon
969
Waters Corp
WAT
$37B
$47.1K ﹤0.01%
127
+5
+4% +$1.83K
BJ icon
970
BJs Wholesale Club
BJ
$12.5B
$47.1K ﹤0.01%
527
-91
-15% -$8.23K
ZD icon
971
Ziff Davis
ZD
$1.96B
$47.1K ﹤0.01%
866
+260
+43% +$13.6K
VIGI icon
972
Vanguard International Dividend Appreciation ETF
VIGI
$9.08B
$46.7K ﹤0.01%
584
– –
BATRK icon
973
Atlanta Braves Holdings Series B
BATRK
$3.26B
$46.6K ﹤0.01%
1,219
-66
-5% -$2.63K
OXY icon
974
Occidental Petroleum
OXY
$56.8B
$46.6K ﹤0.01%
943
-84
-8% -$4.24K
AM icon
975
Antero Midstream
AM
$10.4B
$46.6K ﹤0.01%
3,086
+235
+8% +$3.58K
37 38
39
40 41

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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.