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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
TLTW icon
1301
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.84B
$19.6K ﹤0.01%
833
+247
+42% +$6.21K
GSK icon
1302
GSK
GSK
$104B
$19.5K ﹤0.01%
577
-321
-36% -$11.6K
IYY icon
1303
iShares Dow Jones US ETF
IYY
$2.95B
$19.5K ﹤0.01%
136
– –
EQR icon
1304
Equity Residential
EQR
$24.9B
$19.4K ﹤0.01%
270
– –
NSSC icon
1305
Napco Security Technologies
NSSC
$1.32B
$19.2K ﹤0.01%
541
-566
-51% -$21.7K
CNC icon
1306
Centene
CNC
$30.7B
$19K ﹤0.01%
313
-488
-61% -$30.4K
CE icon
1307
Celanese
CE
$4.9B
$19K ﹤0.01%
273
-59
-18% -$5.67K
CENTA icon
1308
Central Garden & Pet Co Class A
CENTA
$2.37B
$18.9K ﹤0.01%
573
– –
PRGO icon
1309
Perrigo
PRGO
$1.4B
$18.9K ﹤0.01%
736
-1,730
-70% -$45.4K
TNC icon
1310
Tennant Co
TNC
$1.43B
$18.9K ﹤0.01%
232
-5
-2% -$440
SCHO icon
1311
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$18.9K ﹤0.01%
784
– –
DNB
1312
DELISTED
Dun & Bradstreet
DNB
$18.8K ﹤0.01%
1,510
– –
ATRC icon
1313
AtriCure
ATRC
$1.92B
$18.8K ﹤0.01%
615
-471
-43% -$15.1K
DCI icon
1314
Donaldson
DCI
$10.9B
$18.8K ﹤0.01%
279
-7
-2% -$516
EVTC icon
1315
Evertec
EVTC
$1.88B
$18.8K ﹤0.01%
544
– –
PNTG icon
1316
Pennant Group
PNTG
$1.4B
$18.7K ﹤0.01%
706
– –
PKE icon
1317
Park Aerospace
PKE
$737M
$18.6K ﹤0.01%
1,271
+5
+0.4% +$72
CRNX icon
1318
Crinetics Pharmaceuticals
CRNX
$8.84B
$18.5K ﹤0.01%
361
– –
ATR icon
1319
AptarGroup
ATR
$8.55B
$18.4K ﹤0.01%
117
+43
+58% +$7.18K
PRDO icon
1320
Perdoceo Education
PRDO
$1.99B
$18.4K ﹤0.01%
694
-218
-24% -$5.36K
LGTY
1321
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$18.3K ﹤0.01%
1,656
-141
-8% -$1.54K
ICUI icon
1322
ICU Medical
ICUI
$4.21B
$18.3K ﹤0.01%
118
-30
-20% -$5.07K
PPLI
1323
People Inc
PPLI
$3.09B
$18.3K ﹤0.01%
517
-93
-15% -$3.73K
CGDG icon
1324
Capital Group Dividend Growers ETF
CGDG
$5.43B
$18.3K ﹤0.01%
617
– –
ABG icon
1325
Asbury Automotive
ABG
$4.31B
$18.2K ﹤0.01%
75
+6
+9% +$1.47K
51 52
53
54 55

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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.