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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
VCSH icon
126
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$7.66M 0.21%
98,228
-849
-0.9% -$66.6K
STIP icon
127
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$7.06M 0.2%
70,160
+4,088
+6% +$412K
IWP icon
128
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$6.59M 0.18%
51,983
+176
+0.3% +$22.4K
CRM icon
129
Salesforce
CRM
$148B
$6.5M 0.18%
19,451
+621
+3% +$198K
VOE icon
130
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$6.44M 0.18%
39,832
+634
+2% +$107K
MDY icon
131
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$6.34M 0.18%
11,135
+117
+1% +$68.6K
UNM icon
132
Unum
UNM
$13.7B
$6.05M 0.17%
82,900
-4,834
-6% -$333K
VONG icon
133
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
$5.89M 0.16%
56,998
+2,175
+4% +$220K
TMO icon
134
Thermo Fisher Scientific
TMO
$214B
$5.81M 0.16%
11,176
-597
-5% -$328K
FIXD icon
135
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$5.62M 0.16%
130,756
+8,080
+7% +$354K
SHY icon
136
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$5.6M 0.16%
68,292
+29,665
+77% +$2.44M
TIP icon
137
iShares TIPS Bond ETF
TIP
$14.5B
$5.51M 0.15%
51,674
-1,042
-2% -$113K
VWO icon
138
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$5.48M 0.15%
124,412
-27,371
-18% -$1.27M
IWB icon
139
iShares Russell 1000 ETF
IWB
$47.9B
$5.46M 0.15%
16,952
-390
-2% -$126K
SPTL icon
140
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$5.41M 0.15%
206,504
+6,853
+3% +$188K
ORCL icon
141
Oracle
ORCL
$367B
$5.38M 0.15%
32,292
-4,159
-11% -$739K
VONV icon
142
Vanguard Russell 1000 Value ETF
VONV
$20.6B
$5.32M 0.15%
65,531
+10,997
+20% +$926K
SDY icon
143
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$5.28M 0.15%
39,972
– –
VBR icon
144
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$5.21M 0.15%
26,268
-16,175
-38% -$3.32M
TSLA icon
145
Tesla
TSLA
$1.22T
$5.12M 0.14%
12,685
+345
+3% +$111K
JPEM icon
146
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$389M
$5.11M 0.14%
98,494
-2,663
-3% -$145K
DUK icon
147
Duke Energy
DUK
$98.4B
$5.02M 0.14%
46,578
+2,213
+5% +$251K
VBK icon
148
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.2B
$4.85M 0.14%
17,320
+11
+0.1% +$3.11K
COP icon
149
ConocoPhillips
COP
$145B
$4.78M 0.13%
48,226
-7,427
-13% -$789K
NANR icon
150
State Street SPDR S&P North American Natural Resources ETF
NANR
$757M
$4.75M 0.13%
92,903
+2,430
+3% +$136K
4 5
6
7 8

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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.