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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
WU icon
1326
Western Union
WU
$1.98B
$18.2K ﹤0.01%
1,714
+249
+17% +$2.76K
OGE icon
1327
OGE Energy
OGE
$9.78B
$18.1K ﹤0.01%
440
+1
+0.2% +$42
HFWA icon
1328
Heritage Financial
HFWA
$1.22B
$18.1K ﹤0.01%
739
– –
FTSL icon
1329
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$18.1K ﹤0.01%
391
-256
-40% -$11.8K
LBRT icon
1330
Liberty Energy
LBRT
$3.05B
$18.1K ﹤0.01%
908
+83
+10% +$1.53K
BC icon
1331
Brunswick
BC
$5.13B
$18K ﹤0.01%
278
-479
-63% -$37.6K
SPYV icon
1332
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$18K ﹤0.01%
351
-66
-16% -$3.51K
BCE icon
1333
BCE
BCE
$20.2B
$18K ﹤0.01%
775
-2,060
-73% -$59.2K
IMCR icon
1334
Immunocore
IMCR
$1.72B
$17.9K ﹤0.01%
607
– –
CINF icon
1335
Cincinnati Financial
CINF
$27.3B
$17.8K ﹤0.01%
124
– –
IAI icon
1336
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
$17.8K ﹤0.01%
123
-10
-8% -$1.43K
AXGN icon
1337
Axogen
AXGN
$2.27B
$17.8K ﹤0.01%
1,078
– –
MAT icon
1338
Mattel
MAT
$4.38B
$17.7K ﹤0.01%
1,000
– –
CG icon
1339
Carlyle Group
CG
$16.6B
$17.7K ﹤0.01%
351
-6
-2% -$304
VVV icon
1340
Valvoline
VVV
$4.9B
$17.6K ﹤0.01%
486
– –
GMAB icon
1341
Genmab
GMAB
$17.7B
$17.6K ﹤0.01%
842
+31
+4% +$681
WLY icon
1342
John Wiley & Sons Class A
WLY
$2.65B
$17.6K ﹤0.01%
402
-7
-2% -$344
LINE
1343
Lineage Inc
LINE
$9.65B
$17.6K ﹤0.01%
300
– –
ALV icon
1344
Autoliv
ALV
$9.02B
$17.5K ﹤0.01%
187
+44
+31% +$4.23K
BXSL icon
1345
Blackstone Secured Lending
BXSL
$5.37B
$17.5K ﹤0.01%
542
+178
+49% +$5.57K
AZPN
1346
DELISTED
Aspen Technology Inc
AZPN
$17.5K ﹤0.01%
70
– –
NWBI icon
1347
Northwest Bancshares
NWBI
$2.3B
$17.4K ﹤0.01%
1,319
+11
+0.8% +$153
IDYA icon
1348
IDEAYA Biosciences
IDYA
$3.42B
$17.4K ﹤0.01%
677
– –
TCPC icon
1349
BlackRock TCP Capital
TCPC
$273M
$17.4K ﹤0.01%
+1,992
New +$17.2K
CMPR icon
1350
Cimpress
CMPR
$2.39B
$17.2K ﹤0.01%
240
+50
+26% +$3.92K
52 53
54
55 56

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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.