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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
INTA icon
1176
Intapp
INTA
$2.52B
$27.9K ﹤0.01%
435
+67
+18% +$3.84K
DFAS icon
1177
Dimensional US Small Cap ETF
DFAS
$15.4B
$27.9K ﹤0.01%
428
– –
GFS icon
1178
GlobalFoundries
GFS
$27.4B
$27.8K ﹤0.01%
648
+97
+18% +$4.06K
FOXF icon
1179
Fox Factory Holding Corp
FOXF
$755M
$27.6K ﹤0.01%
912
-290
-24% -$9.99K
XME icon
1180
State Street SPDR S&P Metals & Mining ETF
XME
$3.87B
$27.5K ﹤0.01%
485
– –
PFFA icon
1181
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.45B
$27.4K ﹤0.01%
1,250
– –
CM icon
1182
Canadian Imperial Bank of Commerce
CM
$108B
$27.3K ﹤0.01%
432
-501
-54% -$31.8K
DFH icon
1183
Dream Finders Homes
DFH
$1.16B
$27.3K ﹤0.01%
1,173
+568
+94% +$17.4K
CBZ icon
1184
CBIZ
CBZ
$2.99B
$27.2K ﹤0.01%
333
+52
+19% +$3.89K
ALRM icon
1185
Alarm.com
ALRM
$2.71B
$27.2K ﹤0.01%
448
– –
AMCR icon
1186
Amcor
AMCR
$20.8B
$27.2K ﹤0.01%
578
-230
-28% -$12K
KRNT icon
1187
Kornit Digital
KRNT
$705M
$27.1K ﹤0.01%
877
+179
+26% +$5.13K
TCOM icon
1188
Trip.com Group
TCOM
$29.6B
$27.1K ﹤0.01%
395
– –
TECK icon
1189
Teck Resources
TECK
$29.6B
$26.9K ﹤0.01%
664
+68
+11% +$3.18K
ITCI
1190
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$26.9K ﹤0.01%
322
+51
+19% +$4.19K
DASTY
1191
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
$26.9K ﹤0.01%
780
+61
+8% +$2.1K
OPCH icon
1192
Option Care Health
OPCH
$3.45B
$26.8K ﹤0.01%
1,155
-29
-2% -$733
TLK icon
1193
Telkom Indonesia
TLK
$14.5B
$26.7K ﹤0.01%
1,623
+94
+6% +$1.65K
PBW icon
1194
Invesco WilderHill Clean Energy ETF
PBW
$407M
$26.7K ﹤0.01%
1,333
+496
+59% +$10.1K
HWKN icon
1195
Hawkins
HWKN
$2.67B
$26.6K ﹤0.01%
217
– –
ROK icon
1196
Rockwell Automation
ROK
$53.4B
$26.6K ﹤0.01%
93
+18
+24% +$5.06K
P
1197
Everpure Inc
P
$25.7B
$26.5K ﹤0.01%
432
+59
+16% +$3.29K
ETSY icon
1198
Etsy
ETSY
$7.75B
$26.2K ﹤0.01%
496
-268
-35% -$14.3K
Z icon
1199
Zillow
Z
$7.79B
$26.2K ﹤0.01%
354
-46
-12% -$3.29K
GXO icon
1200
GXO Logistics
GXO
$5.77B
$26K ﹤0.01%
597
-344
-37% -$18.9K
46 47
48
49 50

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MME
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AWS
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CIA
ClearBridge Investments (Australia) Sydney, Australia $4.56B AUM 24.16% 1-Year Est. Return
MC
Martin Currie Edinburgh, United Kingdom $2.61B AUM 29.41% 1-Year Est. Return
NFC
Northeast Financial Consultants Westport, Connecticut $2.45B AUM 15.14% 1-Year Est. Return
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.