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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
SRAD icon
1351
Sportradar
SRAD
$4.3B
$17.2K ﹤0.01%
991
-201
-17% -$3.04K
CNXC icon
1352
Concentrix
CNXC
$1.5B
$17.2K ﹤0.01%
397
-432
-52% -$19.2K
PHDG icon
1353
Invesco S&P 500 Downside Hedged ETF
PHDG
$73.7M
$17.2K ﹤0.01%
461
+37
+9% +$1.42K
RDDT icon
1354
Reddit
RDDT
$27.1B
$17K ﹤0.01%
+104
New +$12.8K
XTEN icon
1355
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$1.04B
$16.9K ﹤0.01%
+377
New +$17.4K
PR
1356
Permian Resources
PR
$17.8B
$16.9K ﹤0.01%
1,175
+201
+21% +$2.91K
DXC icon
1357
DXC Technology
DXC
$1.82B
$16.9K ﹤0.01%
845
-4,303
-84% -$90.7K
HSTM icon
1358
HealthStream
HSTM
$819M
$16.8K ﹤0.01%
529
+179
+51% +$5.52K
DLTR icon
1359
Dollar Tree
DLTR
$24.4B
$16.8K ﹤0.01%
224
-329
-59% -$22.6K
CCEP icon
1360
Coca-Cola Europacific Partners
CCEP
$48.3B
$16.7K ﹤0.01%
218
+2
+0.9% +$154
ZM icon
1361
Zoom
ZM
$28.2B
$16.6K ﹤0.01%
204
+37
+22% +$2.91K
GHM icon
1362
Graham Corp
GHM
$1.12B
$16.6K ﹤0.01%
374
-73
-16% -$2.73K
AGIO icon
1363
Agios Pharmaceuticals
AGIO
$1.79B
$16.6K ﹤0.01%
504
-3
-0.6% -$141
CHRW icon
1364
C.H. Robinson
CHRW
$17.4B
$16.5K ﹤0.01%
159
-35
-18% -$3.77K
GENC icon
1365
Gencor Industries
GENC
$209M
$16.5K ﹤0.01%
934
– –
NVR icon
1366
NVR
NVR
$16.5B
$16.4K ﹤0.01%
2
– –
OCFC icon
1367
OceanFirst Financial
OCFC
$1.68B
$16.3K ﹤0.01%
903
+63
+8% +$1.2K
GBTC icon
1368
Grayscale Bitcoin Trust
GBTC
$9.45B
$16.3K ﹤0.01%
+220
New +$14.5K
HURN icon
1369
Huron Consulting
HURN
$2.41B
$16.3K ﹤0.01%
131
+21
+19% +$2.46K
DGX icon
1370
Quest Diagnostics
DGX
$25.7B
$16.2K ﹤0.01%
107
– –
UHS icon
1371
Universal Health Services
UHS
$10.2B
$16.2K ﹤0.01%
90
+86
+2,150% +$17.5K
BKIE icon
1372
BNY Mellon International Equity ETF
BKIE
$1.3B
$16K ﹤0.01%
663
+3
+0.5% +$75
HNI icon
1373
HNI Corp
HNI
$3.24B
$16K ﹤0.01%
317
– –
EMGF icon
1374
iShares Emerging Markets Equity Factor ETF
EMGF
$1.82B
$16K ﹤0.01%
+353
New +$17K
BILL icon
1375
BILL Holdings
BILL
$4.49B
$15.9K ﹤0.01%
+188
New +$14K
53 54
55
56 57

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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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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.