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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
LONZ icon
1451
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
$580M
$12.8K ﹤0.01%
+250
New +$12.8K
PLNT icon
1452
Planet Fitness
PLNT
$4.42B
$12.8K ﹤0.01%
129
-321
-71% -$29.3K
SCS
1453
DELISTED
Steelcase
SCS
$12.7K ﹤0.01%
1,077
– –
EG icon
1454
Everest Group
EG
$14.5B
$12.7K ﹤0.01%
35
-15
-30% -$5.62K
URA icon
1455
Global X Uranium ETF
URA
$5.42B
$12.7K ﹤0.01%
473
-226
-32% -$6.91K
ESAB icon
1456
ESAB
ESAB
$5.38B
$12.6K ﹤0.01%
105
-50
-32% -$6.04K
UTMD icon
1457
Utah Medical Products
UTMD
$225M
$12.6K ﹤0.01%
205
+68
+50% +$4.4K
LCUT icon
1458
Lifetime Brands
LCUT
$191M
$12.5K ﹤0.01%
2,115
+275
+15% +$1.66K
MOG.A icon
1459
Moog Inc Class A
MOG.A
$12.4B
$12.4K ﹤0.01%
63
-12
-16% -$2.46K
AES icon
1460
AES
AES
$10.5B
$12.3K ﹤0.01%
957
+327
+52% +$4.88K
FLRN icon
1461
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$12.3K ﹤0.01%
399
-716
-64% -$22K
BAX icon
1462
Baxter International
BAX
$13.5B
$12.3K ﹤0.01%
420
-25
-6% -$842
O icon
1463
Realty Income
O
$59.6B
$12.2K ﹤0.01%
229
-718
-76% -$41.8K
SCHG icon
1464
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$12.2K ﹤0.01%
438
-4,006
-90% -$110K
AIZ icon
1465
Assurant
AIZ
$13.8B
$12.2K ﹤0.01%
57
+4
+8% +$832
EWZ icon
1466
iShares MSCI Brazil ETF
EWZ
$9.28B
$12.2K ﹤0.01%
540
– –
TPH
1467
DELISTED
Tri Pointe Homes
TPH
$12.1K ﹤0.01%
335
+90
+37% +$3.75K
PCVX icon
1468
Vaxcyte
PCVX
$7.81B
$12K ﹤0.01%
147
-410
-74% -$40.7K
GTLS
1469
DELISTED
Chart Industries
GTLS
$12K ﹤0.01%
63
– –
CNNE icon
1470
Cannae Holdings
CNNE
$639M
$12K ﹤0.01%
605
-216
-26% -$4.33K
NTRS icon
1471
Northern Trust
NTRS
$33.3B
$12K ﹤0.01%
117
-29
-20% -$2.96K
BANF icon
1472
BancFirst
BANF
$3.79B
$12K ﹤0.01%
102
-2
-2% -$235
CRS icon
1473
Carpenter Technology
CRS
$25.8B
$11.9K ﹤0.01%
70
-15
-18% -$2.57K
HBI
1474
DELISTED
Hanesbrands
HBI
$11.9K ﹤0.01%
1,459
+178
+14% +$1.4K
ESGD icon
1475
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$11.9K ﹤0.01%
155
-3,538
-96% -$282K
57 58
59
60 61

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MME
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AWS
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CIA
ClearBridge Investments (Australia) Sydney, Australia $4.56B AUM 24.16% 1-Year Est. Return
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.