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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
IXN icon
1226
iShares Global Tech ETF
IXN
$8.32B
$24.1K ﹤0.01%
284
– –
RL icon
1227
Ralph Lauren
RL
$22.6B
$24K ﹤0.01%
104
+87
+512% +$18.5K
DV icon
1228
DoubleVerify
DV
$1.73B
$24K ﹤0.01%
1,247
-1,087
-47% -$20.5K
EPC icon
1229
Edgewell Personal Care
EPC
$1.25B
$23.9K ﹤0.01%
712
+106
+17% +$3.74K
BRKR icon
1230
Bruker
BRKR
$9.57B
$23.9K ﹤0.01%
408
+95
+30% +$5.61K
EPI icon
1231
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$23.7K ﹤0.01%
+524
New +$24.8K
AXS icon
1232
AXIS Capital
AXS
$7.68B
$23.6K ﹤0.01%
266
+48
+22% +$4.11K
SLP icon
1233
Simulations Plus
SLP
$369M
$23.6K ﹤0.01%
845
+27
+3% +$822
BIPC icon
1234
Brookfield Infrastructure
BIPC
$5.2B
$23.5K ﹤0.01%
587
-553
-49% -$23.3K
AGNT
1235
AGNT Inc
AGNT
$666M
$23.5K ﹤0.01%
2,038
-399
-16% -$5.26K
CERT icon
1236
Certara
CERT
$1.26B
$23.4K ﹤0.01%
2,201
+298
+16% +$3.24K
SPXC icon
1237
SPX Corp
SPXC
$11B
$23.4K ﹤0.01%
161
-98
-38% -$15.8K
BCD icon
1238
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$402M
$23.4K ﹤0.01%
746
– –
BRZE icon
1239
Braze
BRZE
$2.81B
$23.4K ﹤0.01%
558
– –
ESTC icon
1240
Elastic
ESTC
$6.84B
$23.3K ﹤0.01%
235
-10
-4% -$924
PHR icon
1241
Phreesia
PHR
$663M
$23.2K ﹤0.01%
923
– –
TWLO icon
1242
Twilio
TWLO
$30B
$23.1K ﹤0.01%
214
+200
+1,429% +$18.3K
BCSF icon
1243
Bain Capital Specialty
BCSF
$806M
$23.1K ﹤0.01%
+1,316
New +$22.3K
RTO icon
1244
Rentokil
RTO
$11.8B
$23K ﹤0.01%
910
-8,144
-90% -$206K
VRRM icon
1245
Verra Mobility
VRRM
$804M
$23K ﹤0.01%
951
-182
-16% -$4.51K
FDUS icon
1246
Fidus Investment
FDUS
$749M
$22.9K ﹤0.01%
1,090
+332
+44% +$6.73K
DVN icon
1247
Devon Energy
DVN
$52.1B
$22.9K ﹤0.01%
699
-58
-8% -$2.18K
OS
1248
DELISTED
OneStream Inc
OS
$22.9K ﹤0.01%
802
– –
MTN icon
1249
Vail Resorts
MTN
$5.32B
$22.9K ﹤0.01%
122
+20
+20% +$3.58K
FPE icon
1250
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$22.9K ﹤0.01%
1,291
+18
+1% +$323
48 49
50
51 52

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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.