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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
+179.71%
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 Miscellaneous 41.84%
2 Technology 15.68%
3 Financials 9.01%
4 Healthcare 7.06%
5 Industrials 5.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COHU icon
1001
Cohu
COHU
$2.6B
$43.3K ﹤0.01%
1,622
– –
TRU icon
1002
TransUnion
TRU
$14B
$43.3K ﹤0.01%
467
-16
-3% -$1.62K
RSPU icon
1003
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$502M
$43.3K ﹤0.01%
658
– –
CNQ icon
1004
Canadian Natural Resources
CNQ
$104B
$43.1K ﹤0.01%
1,397
-35
-2% -$1.18K
ZS icon
1005
Zscaler
ZS
$32.2B
$43.1K ﹤0.01%
239
+48
+25% +$9.29K
NYT icon
1006
New York Times
NYT
$11.3B
$43.1K ﹤0.01%
828
-163
-16% -$8.9K
NXTG icon
1007
First Trust Indxx NextG ETF
NXTG
$576M
$43.1K ﹤0.01%
504
+2
+0.4% +$172
KALU icon
1008
Kaiser Aluminum
KALU
$2.54B
$42.9K ﹤0.01%
610
-70
-10% -$5.33K
CECO icon
1009
Ceco Environmental
CECO
$4.15B
$42.8K ﹤0.01%
1,416
– –
APG icon
1010
APi Group
APG
$16B
$42.8K ﹤0.01%
1,785
+621
+53% +$14.8K
DIOD icon
1011
Diodes
DIOD
$4.18B
$42.8K ﹤0.01%
694
– –
HOLX
1012
DELISTED
Hologic
HOLX
$42.7K ﹤0.01%
593
+109
+23% +$8.52K
SWTX
1013
DELISTED
SpringWorks Therapeutics
SWTX
$42.7K ﹤0.01%
1,183
– –
FAST icon
1014
Fastenal
FAST
$56.4B
$42.6K ﹤0.01%
1,184
– –
JBSS icon
1015
John B. Sanfilippo & Son
JBSS
$789M
$42.6K ﹤0.01%
489
– –
AXTA icon
1016
Axalta
AXTA
$6.98B
$42.5K ﹤0.01%
1,242
+221
+22% +$8.32K
FNCL icon
1017
Fidelity MSCI Financials Index ETF
FNCL
$2.33B
$42.4K ﹤0.01%
618
– –
GDLC
1018
Grayscale CoinDesk Crypto 5 ETF
GDLC
$403M
$42.4K ﹤0.01%
+1,031
New +$42.4K
ALG icon
1019
Alamo Group
ALG
$2.05B
$42.4K ﹤0.01%
228
-65
-22% -$12.1K
NGVT icon
1020
Ingevity
NGVT
$2.34B
$42.3K ﹤0.01%
1,039
+177
+21% +$7.37K
QTUM icon
1021
Defiance Quantum ETF
QTUM
$5.5B
$42K ﹤0.01%
517
+21
+4% +$1.45K
ALIT icon
1022
Alight
ALIT
$325M
$41.9K ﹤0.01%
303
+55
+22% +$8.08K
ALLE icon
1023
Allegion
ALLE
$13.1B
$41.6K ﹤0.01%
318
-3
-0.9% -$424
SCHA icon
1024
Schwab U.S Small- Cap ETF
SCHA
$22.1B
$41.4K ﹤0.01%
1,602
– –
PD icon
1025
PagerDuty
PD
$1.14B
$41.4K ﹤0.01%
2,267
– –
39 40
41
42 43

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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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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 Miscellaneous at 42% of assets, up from 42% a quarter earlier, followed by Technology and Financials.

  • 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.