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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
YOU icon
1251
Clear Secure
YOU
$5.57B
$22.8K ﹤0.01%
857
+818
+2,097% +$24.7K
ABEV icon
1252
Ambev
ABEV
$48.1B
$22.8K ﹤0.01%
12,334
+734
+6% +$1.62K
GNTX icon
1253
Gentex
GNTX
$4.97B
$22.8K ﹤0.01%
793
– –
WRB icon
1254
W.R. Berkley
WRB
$26.9B
$22.8K ﹤0.01%
388
+46
+13% +$2.75K
CENT icon
1255
Central Garden & Pet Co
CENT
$2.69B
$22.7K ﹤0.01%
584
– –
MNDY icon
1256
monday.com
MNDY
$3.68B
$22.6K ﹤0.01%
96
-5
-5% -$1.39K
ITRI icon
1257
Itron
ITRI
$4.36B
$22.6K ﹤0.01%
208
+28
+16% +$3.13K
AR icon
1258
Antero Resources
AR
$11.1B
$22.5K ﹤0.01%
642
+26
+4% +$787
SYF icon
1259
Synchrony
SYF
$24.7B
$22.4K ﹤0.01%
345
+171
+98% +$10.5K
IRDM icon
1260
Iridium Communications
IRDM
$5.02B
$22.3K ﹤0.01%
768
+480
+167% +$14.3K
ARW icon
1261
Arrow Electronics
ARW
$11.1B
$22.2K ﹤0.01%
196
-8
-4% -$988
NATL icon
1262
NCR Atleos
NATL
$3.47B
$22.1K ﹤0.01%
653
-25
-4% -$758
MTSI icon
1263
MACOM Technology Solutions
MTSI
$19.2B
$22.1K ﹤0.01%
170
– –
GTES icon
1264
Gates Industrial Corporation Ltd.
GTES
$7.08B
$22.1K ﹤0.01%
1,073
+166
+18% +$3.35K
KPN
1265
DELISTED
ROYAL KPN NV ADS (EA REPTG 1 ORD SH)
KPN
$22K ﹤0.01%
6,112
– –
COLM icon
1266
Columbia Sportswear
COLM
$3.04B
$21.9K ﹤0.01%
261
– –
ACM icon
1267
Aecom
ACM
$9.3B
$21.8K ﹤0.01%
204
+29
+17% +$3.17K
SAN icon
1268
Banco Santander
SAN
$201B
$21.6K ﹤0.01%
4,740
-190
-4% -$913
FTXO icon
1269
First Trust Nasdaq Bank ETF
FTXO
$305M
$21.5K ﹤0.01%
676
– –
BALL icon
1270
Ball Corp
BALL
$17.3B
$21.5K ﹤0.01%
389
-8
-2% -$490
CFLT
1271
DELISTED
Confluent
CFLT
$21.4K ﹤0.01%
767
– –
TENB icon
1272
Tenable Holdings
TENB
$3.6B
$21.4K ﹤0.01%
544
-63
-10% -$2.61K
ENPH icon
1273
Enphase Energy
ENPH
$4.96B
$21.4K ﹤0.01%
311
+126
+68% +$10K
IDU icon
1274
iShares US Utilities ETF
IDU
$1.35B
$21.4K ﹤0.01%
222
– –
SLGN icon
1275
Silgan Holdings
SLGN
$4.23B
$21.3K ﹤0.01%
410
– –
49 50
51
52 53

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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
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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.