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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
PODD icon
1201
Insulet
PODD
$11.5B
$25.8K ﹤0.01%
99
+13
+15% +$3.27K
BEAM icon
1202
Beam Therapeutics
BEAM
$2.63B
$25.7K ﹤0.01%
1,037
+52
+5% +$1.33K
ALKT icon
1203
Alkami Technology
ALKT
$1.94B
$25.7K ﹤0.01%
700
– –
EXPO icon
1204
Exponent
EXPO
$3.24B
$25.6K ﹤0.01%
287
-72
-20% -$7.25K
INSP icon
1205
Inspire Medical Systems
INSP
$1.45B
$25.6K ﹤0.01%
138
+124
+886% +$24.1K
CASS icon
1206
Cass Information Systems
CASS
$714M
$25.5K ﹤0.01%
624
– –
TECH icon
1207
Bio-Techne
TECH
$11.2B
$25.5K ﹤0.01%
354
-107
-23% -$7.86K
CPNG icon
1208
Coupang
CPNG
$29.3B
$25.4K ﹤0.01%
1,156
-292
-20% -$7.17K
QDEL icon
1209
QuidelOrtho
QDEL
$1.14B
$25.4K ﹤0.01%
570
+111
+24% +$4.54K
PYCR
1210
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
$25.2K ﹤0.01%
1,359
– –
SI
1211
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$25.2K ﹤0.01%
261
-19
-7% -$1.84K
CR icon
1212
Crane Co
CR
$12.3B
$25.2K ﹤0.01%
166
– –
PBH icon
1213
Prestige Consumer Healthcare
PBH
$2.38B
$25.1K ﹤0.01%
322
-28
-8% -$2.17K
PFG icon
1214
Principal Financial Group
PFG
$24.3B
$25.1K ﹤0.01%
324
-3
-0.9% -$253
SWI
1215
DELISTED
SolarWinds Corporation Common Stock
SWI
$25.1K ﹤0.01%
1,763
+130
+8% +$1.75K
INTL icon
1216
Main International ETF
INTL
$231M
$24.9K ﹤0.01%
1,125
– –
GDYN icon
1217
Grid Dynamics Holdings
GDYN
$559M
$24.8K ﹤0.01%
1,117
– –
UBS icon
1218
UBS Group
UBS
$173B
$24.5K ﹤0.01%
808
-82
-9% -$2.6K
VWOB icon
1219
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$24.4K ﹤0.01%
387
-81
-17% -$5.24K
DUSA icon
1220
Davis Select US Equity ETF
DUSA
$1.27B
$24.4K ﹤0.01%
580
– –
ZTO icon
1221
ZTO Express
ZTO
$18.3B
$24.4K ﹤0.01%
1,248
-853
-41% -$18.7K
CCL icon
1222
Carnival Corporation Ltd
CCL
$38.1B
$24.3K ﹤0.01%
977
– –
KMX icon
1223
CarMax
KMX
$8.13B
$24.3K ﹤0.01%
297
-294
-50% -$23.1K
PFFD icon
1224
Global X US Preferred ETF
PFFD
$2.15B
$24.3K ﹤0.01%
1,243
+83
+7% +$1.69K
XRT icon
1225
State Street SPDR S&P Retail ETF
XRT
$449M
$24.2K ﹤0.01%
304
– –
47 48
49
50 51

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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.