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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
LNT icon
1401
Alliant Energy
LNT
$18.3B
$14.7K ﹤0.01%
249
-11
-4% -$665
ELAN icon
1402
Elanco Animal Health
ELAN
$13.2B
$14.7K ﹤0.01%
1,213
+522
+76% +$6.83K
IFX
1403
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
$14.7K ﹤0.01%
453
-9
-2% -$292
PBA icon
1404
Pembina Pipeline
PBA
$28.4B
$14.6K ﹤0.01%
396
– –
MTX icon
1405
Minerals Technologies
MTX
$2.36B
$14.6K ﹤0.01%
192
+12
+7% +$945
NTT
1406
DELISTED
Nippon Telegraph & Telephone
NTT
$14.6K ﹤0.01%
585
– –
VKTX icon
1407
Viking Therapeutics
VKTX
$3.7B
$14.6K ﹤0.01%
362
+41
+13% +$2.34K
SLAB icon
1408
Silicon Laboratories
SLAB
$7.17B
$14.5K ﹤0.01%
117
-42
-26% -$4.82K
INDB icon
1409
Independent Bank
INDB
$3.99B
$14.5K ﹤0.01%
226
– –
XENE icon
1410
Xenon Pharmaceuticals
XENE
$6.06B
$14.5K ﹤0.01%
370
– –
CABO icon
1411
Cable One
CABO
$227M
$14.5K ﹤0.01%
40
-23
-37% -$8.6K
SCHV
1412
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$14.4K ﹤0.01%
554
-3,754
-87% -$101K
MDXG icon
1413
MiMedx Group
MDXG
$602M
$14.4K ﹤0.01%
1,500
– –
OPLN
1414
Openlane
OPLN
$4.21B
$14.4K ﹤0.01%
725
-266
-27% -$4.91K
AOUT icon
1415
American Outdoor Brands
AOUT
$155M
$14.3K ﹤0.01%
941
+88
+10% +$949
DK icon
1416
Delek US
DK
$4.16B
$14.3K ﹤0.01%
775
+345
+80% +$6.18K
JAMF
1417
DELISTED
Jamf
JAMF
$14.3K ﹤0.01%
1,019
– –
MGY icon
1418
Magnolia Oil & Gas
MGY
$6.09B
$14.3K ﹤0.01%
612
-396
-39% -$10.3K
MUNI icon
1419
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$14.3K ﹤0.01%
276
-5,590
-95% -$292K
CNMD icon
1420
CONMED
CNMD
$1.39B
$14.2K ﹤0.01%
208
+2
+1% +$139
CTBI icon
1421
Community Trust Bancorp
CTBI
$1.42B
$14.2K ﹤0.01%
267
-43
-14% -$2.36K
CRBN icon
1422
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.15B
$14K ﹤0.01%
72
-6
-8% -$1.19K
SGOL icon
1423
abrdn Physical Gold Shares ETF
SGOL
$6.91B
$14K ﹤0.01%
559
– –
ARLO icon
1424
Arlo Technologies
ARLO
$1.6B
$14K ﹤0.01%
1,248
+206
+20% +$2.4K
IMKTA icon
1425
Ingles Markets
IMKTA
$1.71B
$13.9K ﹤0.01%
216
+47
+28% +$3.16K
55 56
57
58 59

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MME
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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.