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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
FBK icon
1276
FB Financial Corp
FBK
$3.02B
$21.3K ﹤0.01%
413
+158
+62% +$8.23K
FCNCA icon
1277
First Citizens BancShares
FCNCA
$24.9B
$21.1K ﹤0.01%
10
– –
SENEA icon
1278
Seneca Foods Class A
SENEA
$1.12B
$21.1K ﹤0.01%
266
– –
FOLD
1279
DELISTED
Amicus Therapeutics
FOLD
$21.1K ﹤0.01%
2,238
-165
-7% -$1.72K
PII icon
1280
Polaris
PII
$3.82B
$20.9K ﹤0.01%
362
+127
+54% +$8.84K
WTRG icon
1281
Essential Utilities
WTRG
$11.3B
$20.8K ﹤0.01%
574
-199
-26% -$7.72K
CVE icon
1282
Cenovus Energy
CVE
$55.7B
$20.8K ﹤0.01%
1,372
-110
-7% -$1.77K
THR
1283
DELISTED
Thermon Group Holdings
THR
$20.7K ﹤0.01%
721
+220
+44% +$6.48K
HYS icon
1284
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$20.7K ﹤0.01%
221
– –
UI icon
1285
Ubiquiti
UI
$33.7B
$20.6K ﹤0.01%
62
+2
+3% +$602
INVX
1286
Innovex International
INVX
$1.96B
$20.6K ﹤0.01%
1,472
+425
+41% +$6.37K
MLI icon
1287
Mueller Industries
MLI
$14.7B
$20.6K ﹤0.01%
518
– –
SPHQ icon
1288
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$20.4K ﹤0.01%
305
– –
L icon
1289
Loews
L
$23.9B
$20.4K ﹤0.01%
241
-221
-48% -$18.2K
IGM icon
1290
iShares Expanded Tech Sector ETF
IGM
$10B
$20.4K ﹤0.01%
+200
New +$20.1K
PSN icon
1291
Parsons
PSN
$4.72B
$20.3K ﹤0.01%
220
– –
NU icon
1292
Nu Holdings
NU
$69.2B
$20.2K ﹤0.01%
1,953
-445
-19% -$5.92K
PTC icon
1293
PTC
PTC
$15.8B
$20.2K ﹤0.01%
110
-16
-13% -$3.03K
MSM icon
1294
MSC Industrial Direct
MSM
$6.89B
$20.1K ﹤0.01%
269
-138
-34% -$11.4K
SSD icon
1295
Simpson Manufacturing
SSD
$7.72B
$20.1K ﹤0.01%
+121
New +$22.2K
BCS icon
1296
Barclays
BCS
$92.7B
$19.9K ﹤0.01%
1,500
+261
+21% +$3.38K
ASMI
1297
DELISTED
ASM INTERNATL N.V
ASMI
$19.9K ﹤0.01%
35
-25
-42% -$14.2K
NARI
1298
DELISTED
Inari Medical, Inc. Common Stock
NARI
$19.7K ﹤0.01%
385
– –
IFF icon
1299
International Flavors & Fragrances
IFF
$20.2B
$19.6K ﹤0.01%
232
-7
-3% -$658
FHLC icon
1300
Fidelity MSCI Health Care Index ETF
FHLC
$3.28B
$19.6K ﹤0.01%
300
– –
50 51
52
53 54

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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.