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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
SFM icon
1026
Sprouts Farmers Market
SFM
$8.13B
$41.3K ﹤0.01%
325
-38
-10% -$5.05K
IYK icon
1027
iShares US Consumer Staples ETF
IYK
$1.4B
$41.1K ﹤0.01%
627
– –
LSTR icon
1028
Landstar System
LSTR
$5.93B
$40.9K ﹤0.01%
238
-67
-22% -$12.3K
SNDR icon
1029
Schneider National
SNDR
$6.26B
$40.8K ﹤0.01%
1,395
-162
-10% -$4.82K
WYNN icon
1030
Wynn Resorts
WYNN
$10.3B
$40.7K ﹤0.01%
472
-1,336
-74% -$126K
SOFI icon
1031
SoFi Technologies
SOFI
$21B
$40.5K ﹤0.01%
2,629
-389
-13% -$5.05K
APO icon
1032
Apollo Global Management
APO
$72.4B
$40.3K ﹤0.01%
244
+40
+20% +$6.34K
SCHD icon
1033
Schwab US Dividend Equity ETF
SCHD
$103B
$40.2K ﹤0.01%
1,470
+510
+53% +$14.5K
IDV icon
1034
iShares International Select Dividend ETF
IDV
$8.45B
$40.1K ﹤0.01%
1,463
– –
ES icon
1035
Eversource Energy
ES
$26.9B
$40K ﹤0.01%
697
-373
-35% -$23.2K
ZBH icon
1036
Zimmer Biomet
ZBH
$18.2B
$40K ﹤0.01%
379
-10
-3% -$1.07K
FELE icon
1037
Franklin Electric
FELE
$4.63B
$39.7K ﹤0.01%
407
– –
VPL icon
1038
Vanguard FTSE Pacific ETF
VPL
$8.08B
$39.6K ﹤0.01%
557
+53
+11% +$3.96K
TKO icon
1039
TKO Group
TKO
$13.6B
$39.5K ﹤0.01%
278
– –
SFBS
1040
ServisFirst Bancshares
SFBS
$4.89B
$39.5K ﹤0.01%
465
+1
+0.2% +$89
VIAV icon
1041
Viavi Solutions
VIAV
$9.12B
$39.5K ﹤0.01%
3,908
– –
JBL icon
1042
Jabil
JBL
$33B
$39.4K ﹤0.01%
274
+130
+90% +$17.1K
SHOE
1043
Shoe Station Group
SHOE
$413M
$39.4K ﹤0.01%
1,191
-157
-12% -$5.69K
SUPN icon
1044
Supernus Pharmaceuticals
SUPN
$2.59B
$39.4K ﹤0.01%
1,090
– –
LGIH icon
1045
LGI Homes
LGIH
$1.27B
$39.3K ﹤0.01%
440
– –
AIT icon
1046
Applied Industrial Technologies
AIT
$12.8B
$39.3K ﹤0.01%
164
-7
-4% -$1.75K
FCN icon
1047
FTI Consulting
FCN
$4.4B
$39.2K ﹤0.01%
205
-21
-9% -$4.33K
NXST icon
1048
Nexstar Media Group
NXST
$5.82B
$39.1K ﹤0.01%
247
-151
-38% -$25.3K
HAS icon
1049
Hasbro
HAS
$13.2B
$39K ﹤0.01%
698
+14
+2% +$914
RHI icon
1050
Robert Half
RHI
$3.87B
$39K ﹤0.01%
553
+130
+31% +$9.27K
40 41
42
43 44

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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 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.