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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
MNKD icon
1101
MannKind Corp
MNKD
$1.21B
$34.6K ﹤0.01%
5,385
– –
WT icon
1102
WisdomTree
WT
$2.96B
$34.4K ﹤0.01%
3,279
-178
-5% -$1.93K
VNOM icon
1103
Viper Energy
VNOM
$8.71B
$34.4K ﹤0.01%
701
+214
+44% +$11K
WAY
1104
Waystar Holding Corp
WAY
$4.05B
$34.4K ﹤0.01%
937
+209
+29% +$6.42K
SRPT icon
1105
Sarepta Therapeutics
SRPT
$1.57B
$34.3K ﹤0.01%
282
– –
CMS icon
1106
CMS Energy
CMS
$22.6B
$34.3K ﹤0.01%
514
+79
+18% +$5.43K
CACC icon
1107
Credit Acceptance
CACC
$5.95B
$34.3K ﹤0.01%
+73
New +$33.8K
MIDD icon
1108
Middleby
MIDD
$6.04B
$34.3K ﹤0.01%
253
-72
-22% -$9.93K
UHAL.B icon
1109
U-Haul Holding Co Series N
UHAL.B
$12.2B
$34.3K ﹤0.01%
535
+136
+34% +$8.94K
TFIN icon
1110
Triumph Financial Inc
TFIN
$1.81B
$34.3K ﹤0.01%
377
– –
NTLA icon
1111
Intellia Therapeutics
NTLA
$1.49B
$34.2K ﹤0.01%
2,933
+259
+10% +$4.04K
FROG icon
1112
JFrog
FROG
$9.66B
$33.9K ﹤0.01%
1,153
-127
-10% -$3.85K
FLUT icon
1113
Flutter Entertainment
FLUT
$18.1B
$33.9K ﹤0.01%
131
+37
+39% +$9.34K
LII icon
1114
Lennox International
LII
$14.4B
$33.5K ﹤0.01%
55
-10
-15% -$6.25K
CORZ icon
1115
Core Scientific
CORZ
$6.66B
$33.5K ﹤0.01%
+2,385
New +$35.2K
AESI icon
1116
Atlas Energy Solutions
AESI
$1.35B
$33.4K ﹤0.01%
1,506
-502
-25% -$10.8K
SSBK
1117
DELISTED
Southern States Bancshares
SSBK
$33.3K ﹤0.01%
1,000
– –
FCX icon
1118
Freeport-McMoran
FCX
$90B
$33.3K ﹤0.01%
873
-73
-8% -$3.27K
LKQ icon
1119
LKQ Corp
LKQ
$5.68B
$32.9K ﹤0.01%
896
-108
-11% -$4.13K
EXPD icon
1120
Expeditors International
EXPD
$22B
$32.8K ﹤0.01%
295
-3
-1% -$358
WST icon
1121
West Pharmaceutical
WST
$24B
$32.8K ﹤0.01%
100
-14
-12% -$4.41K
GKOS icon
1122
Glaukos
GKOS
$9.83B
$32.7K ﹤0.01%
218
-131
-38% -$18K
OBK icon
1123
Origin Bancorp
OBK
$1.69B
$32.6K ﹤0.01%
980
-179
-15% -$6K
FBIN icon
1124
Fortune Brands Innovations
FBIN
$5.88B
$32.6K ﹤0.01%
477
-24
-5% -$1.92K
QLYS icon
1125
Qualys
QLYS
$5.1B
$32.5K ﹤0.01%
232
-34
-13% -$4.73K
43 44
45
46 47

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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.