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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
BOKF icon
1151
BOK Financial
BOKF
$8.58B
$30.3K ﹤0.01%
285
-89
-24% -$9.94K
VHT icon
1152
Vanguard Health Care ETF
VHT
$18.1B
$30.3K ﹤0.01%
119
-135
-53% -$36.4K
OWL icon
1153
Blue Owl Capital
OWL
$6.96B
$30K ﹤0.01%
1,291
+111
+9% +$2.54K
VTLE
1154
DELISTED
Vital Energy
VTLE
$30K ﹤0.01%
971
– –
CWST icon
1155
Casella Waste Systems
CWST
$5.71B
$29.9K ﹤0.01%
283
-21
-7% -$2.22K
MBWM icon
1156
Mercantile Bank Corp
MBWM
$1.04B
$29.9K ﹤0.01%
671
-38
-5% -$1.77K
LYG icon
1157
Lloyds Banking Group
LYG
$89.5B
$29.8K ﹤0.01%
10,938
-6,414
-37% -$18.3K
VOOG icon
1158
Vanguard S&P 500 Growth ETF
VOOG
$25.9B
$29.6K ﹤0.01%
486
– –
FMC icon
1159
FMC
FMC
$1.34B
$29.6K ﹤0.01%
609
+92
+18% +$5.37K
TFX icon
1160
Teleflex
TFX
$6.05B
$29.5K ﹤0.01%
166
-32
-16% -$6.57K
NWG icon
1161
NatWest
NWG
$75.4B
$29.4K ﹤0.01%
2,894
+1,787
+161% +$17.7K
NTAP icon
1162
NetApp
NTAP
$35B
$29.4K ﹤0.01%
253
+69
+38% +$8.43K
ACIW icon
1163
ACI Worldwide
ACIW
$5.83B
$29.3K ﹤0.01%
565
-258
-31% -$13.7K
BKHY icon
1164
BNY Mellon High Yield Beta ETF
BKHY
$158M
$29.2K ﹤0.01%
613
– –
ALNY icon
1165
Alnylam Pharmaceuticals
ALNY
$27.5B
$29.2K ﹤0.01%
124
+29
+31% +$7.63K
CACI icon
1166
CACI
CACI
$11B
$29.1K ﹤0.01%
72
+9
+14% +$4.39K
GBCI icon
1167
Glacier Bancorp
GBCI
$6.42B
$29.1K ﹤0.01%
579
-159
-22% -$8.31K
ESI icon
1168
Element Solutions
ESI
$8.95B
$28.7K ﹤0.01%
1,130
+971
+611% +$26.2K
NOVT icon
1169
Novanta
NOVT
$5.08B
$28.7K ﹤0.01%
188
– –
DAVA icon
1170
Endava
DAVA
$158M
$28.4K ﹤0.01%
920
+32
+4% +$876
CDW icon
1171
CDW
CDW
$18.9B
$28.4K ﹤0.01%
163
-183
-53% -$35.5K
QXO
1172
QXO Inc
QXO
$13.8B
$28.2K ﹤0.01%
1,773
+258
+17% +$4.06K
USIG icon
1173
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$28.1K ﹤0.01%
558
+8
+1% +$410
EXE
1174
Expand Energy Corp
EXE
$21.8B
$28.1K ﹤0.01%
282
-22
-7% -$2.03K
DG icon
1175
Dollar General
DG
$28B
$27.9K ﹤0.01%
368
-120
-25% -$9.46K
45 46
47
48 49

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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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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.