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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
DOCU
1076
DocuSign
DOCU
$10.5B
$35.7K ﹤0.01%
397
+201
+103% +$16.1K
K
1077
DELISTED
Kellanova
K
$35.7K ﹤0.01%
440
+173
+65% +$14K
USFR icon
1078
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$35.7K ﹤0.01%
709
-460
-39% -$23.2K
J icon
1079
Jacobs Solutions
J
$15.9B
$35.4K ﹤0.01%
268
+25
+10% +$3.44K
REYN icon
1080
Reynolds Consumer Products
REYN
$5.26B
$35.4K ﹤0.01%
1,310
+127
+11% +$3.6K
PRVA icon
1081
Privia Health
PRVA
$2.98B
$35.3K ﹤0.01%
1,807
+632
+54% +$12.5K
SRLN icon
1082
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$35.3K ﹤0.01%
845
+532
+170% +$22.3K
TEVA icon
1083
Teva Pharmaceuticals
TEVA
$40.8B
$35.2K ﹤0.01%
1,599
-53
-3% -$964
NVT icon
1084
nVent Electric
NVT
$24.9B
$35.2K ﹤0.01%
517
– –
AVNT icon
1085
Avient
AVNT
$3.33B
$35.2K ﹤0.01%
862
– –
BBWI icon
1086
Bath & Body Works
BBWI
$4.06B
$35.2K ﹤0.01%
908
-236
-21% -$7.89K
CLS icon
1087
Celestica
CLS
$38.1B
$35.2K ﹤0.01%
381
+61
+19% +$4.77K
HIT
1088
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
$35.2K ﹤0.01%
711
-137
-16% -$6.78K
CBSH icon
1089
Commerce Bancshares
CBSH
$8.53B
$35.1K ﹤0.01%
592
+28
+5% +$1.69K
TNDM icon
1090
Tandem Diabetes Care
TNDM
$1.34B
$35.1K ﹤0.01%
975
+214
+28% +$7.24K
RELY icon
1091
Remitly
RELY
$4.79B
$35.1K ﹤0.01%
1,555
+248
+19% +$4.57K
PYLD icon
1092
PIMCO Multi Sector Bond Active ETF
PYLD
$15B
$35K ﹤0.01%
1,351
+247
+22% +$6.46K
NSP icon
1093
Insperity
NSP
$1.93B
$35K ﹤0.01%
452
-210
-32% -$17K
CHX
1094
DELISTED
ChampionX
CHX
$35K ﹤0.01%
1,288
-85
-6% -$2.53K
JEF icon
1095
Jefferies Financial Group
JEF
$12.6B
$34.9K ﹤0.01%
444
+64
+17% +$4.6K
MDGL icon
1096
Madrigal Pharmaceuticals
MDGL
$10.8B
$34.9K ﹤0.01%
113
-2
-2% -$563
SMFG icon
1097
Sumitomo Mitsui Financial
SMFG
$164B
$34.8K ﹤0.01%
2,403
+41
+2% +$563
MZTI
1098
The Marzetti Company
MZTI
$2.93B
$34.8K ﹤0.01%
201
-23
-10% -$4.21K
FXG icon
1099
First Trust Consumer Staples AlphaDEX Fund
FXG
$229M
$34.7K ﹤0.01%
542
– –
TYG
1100
Tortoise Energy Infrastructure Corp
TYG
$1.09B
$34.6K ﹤0.01%
825
– –
42 43
44
45 46

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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.