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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
+179.71%
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 Miscellaneous 41.84%
2 Technology 15.68%
3 Financials 9.01%
4 Healthcare 7.06%
5 Industrials 5.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SKY icon
1376
Champion Homes
SKY
$4.62B
$15.9K ﹤0.01%
180
– –
LOB icon
1377
Live Oak Bancshares
LOB
$1.77B
$15.8K ﹤0.01%
400
– –
IRMD icon
1378
iRadimed
IRMD
$1.06B
$15.8K ﹤0.01%
287
– –
TDY icon
1379
Teledyne Technologies
TDY
$27.9B
$15.8K ﹤0.01%
34
– –
NET icon
1380
Cloudflare
NET
$119B
$15.7K ﹤0.01%
146
-307
-68% -$30K
NTGR icon
1381
NETGEAR
NTGR
$622M
$15.7K ﹤0.01%
562
-372
-40% -$8.75K
IHDG icon
1382
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.13B
$15.6K ﹤0.01%
+360
New +$16.1K
CQP icon
1383
Cheniere Energy
CQP
$32.3B
$15.6K ﹤0.01%
294
– –
CYTK icon
1384
Cytokinetics
CYTK
$9.72B
$15.6K ﹤0.01%
332
+153
+85% +$7.95K
CNM icon
1385
Core & Main
CNM
$7.91B
$15.6K ﹤0.01%
306
+23
+8% +$1.08K
SCHY icon
1386
Schwab International Dividend Equity ETF
SCHY
$2.6B
$15.6K ﹤0.01%
+673
New +$16.5K
AVDV icon
1387
Avantis International Small Cap Value ETF
AVDV
$20.5B
$15.6K ﹤0.01%
239
– –
AX icon
1388
Axos Financial
AX
$5.19B
$15.5K ﹤0.01%
222
+24
+12% +$1.75K
HFXI icon
1389
NYLIM FTSE International Equity Currency Neutral ETF
HFXI
$2.27B
$15.4K ﹤0.01%
590
– –
BIIB icon
1390
Biogen
BIIB
$32.4B
$15.3K ﹤0.01%
100
-82
-45% -$13.8K
PAHC icon
1391
Phibro Animal Health
PAHC
$1.4B
$15.3K ﹤0.01%
728
+462
+174% +$10.7K
DMC
1392
Del Monte Corp
DMC
$1.46B
$15.3K ﹤0.01%
460
– –
FSS icon
1393
Federal Signal
FSS
$6.95B
$15.2K ﹤0.01%
165
+145
+725% +$13.3K
AMCX icon
1394
AMC Global Media
AMCX
$486M
$15.2K ﹤0.01%
1,539
+1,429
+1,299% +$12.6K
FBNC icon
1395
First Bancorp
FBNC
$2.59B
$15.2K ﹤0.01%
345
-6
-2% -$268
SHC icon
1396
Sotera Health
SHC
$5.41B
$15.1K ﹤0.01%
1,106
+55
+5% +$797
INFY icon
1397
Infosys
INFY
$44.8B
$15K ﹤0.01%
686
+357
+109% +$7.99K
XONE icon
1398
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$863M
$14.9K ﹤0.01%
+301
New +$14.9K
QQQE icon
1399
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.4B
$14.9K ﹤0.01%
166
-12
-7% -$1.11K
AMN icon
1400
AMN Healthcare
AMN
$1.34B
$14.9K ﹤0.01%
622
+48
+8% +$1.52K
54 55
56
57 58

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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 Miscellaneous at 42% of assets, up from 42% a quarter earlier, followed by Technology and Financials.

  • 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.