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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
MSTR icon
1126
Strategy Inc
MSTR
$34.1B
$32.4K ﹤0.01%
+112
New +$33.7K
TOST icon
1127
Toast
TOST
$18.7B
$32.4K ﹤0.01%
888
+49
+6% +$1.72K
HLMN icon
1128
Hillman Solutions
HLMN
$1.54B
$32.3K ﹤0.01%
3,317
– –
VGLT icon
1129
Vanguard Long-Term Treasury ETF
VGLT
$10B
$32.3K ﹤0.01%
583
– –
PCAR icon
1130
PACCAR
PCAR
$69.8B
$32.1K ﹤0.01%
308
-1,075
-78% -$118K
ONON icon
1131
On Holding
ONON
$12.1B
$32K ﹤0.01%
585
+80
+16% +$4.24K
IHG icon
1132
InterContinental Hotels
IHG
$23.9B
$32K ﹤0.01%
256
+14
+6% +$1.68K
KBR icon
1133
KBR
KBR
$4.62B
$32K ﹤0.01%
+552
New +$35.2K
WEX icon
1134
WEX
WEX
$6.37B
$31.9K ﹤0.01%
182
-14
-7% -$2.63K
THO icon
1135
Thor Industries
THO
$3.9B
$31.8K ﹤0.01%
332
+121
+57% +$12.9K
KNX icon
1136
Knight Transportation
KNX
$11.3B
$31.6K ﹤0.01%
596
+73
+14% +$3.97K
PATH icon
1137
UiPath
PATH
$6.61B
$31.6K ﹤0.01%
2,487
+804
+48% +$10.6K
IPAR icon
1138
Interparfums
IPAR
$3.99B
$31.6K ﹤0.01%
240
-167
-41% -$21.5K
XBI icon
1139
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$31.5K ﹤0.01%
350
– –
AVNS
1140
DELISTED
Avanos Medical
AVNS
$31.5K ﹤0.01%
1,979
+137
+7% +$2.71K
AFG icon
1141
American Financial Group
AFG
$11.8B
$31.4K ﹤0.01%
229
+19
+9% +$2.62K
LSCC icon
1142
Lattice Semiconductor
LSCC
$17.6B
$31.3K ﹤0.01%
552
– –
TPHD icon
1143
Timothy Plan High Dividend Stock ETF
TPHD
$360M
$31.3K ﹤0.01%
859
+4
+0.5% +$151
ENFR icon
1144
Alerian Energy Infrastructure ETF
ENFR
$495M
$31.1K ﹤0.01%
1,000
– –
RVLV icon
1145
Revolve Group
RVLV
$1.8B
$30.7K ﹤0.01%
917
-164
-15% -$5.08K
BALI icon
1146
iShares U.S. Large Cap Premium Income Active ETF
BALI
$1.31B
$30.7K ﹤0.01%
+1,014
New +$31.2K
NEU icon
1147
NewMarket
NEU
$7.82B
$30.6K ﹤0.01%
58
-9
-13% -$4.82K
BCI icon
1148
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.95B
$30.6K ﹤0.01%
+1,548
New +$31.2K
PRIM icon
1149
Primoris Services
PRIM
$4.58B
$30.4K ﹤0.01%
397
+33
+9% +$2.41K
JAAA icon
1150
Janus Henderson AAA CLO ETF
JAAA
$29B
$30.4K ﹤0.01%
599
+30
+5% +$1.52K
44 45
46
47 48

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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.