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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
RRX icon
1501
Regal Rexnord
RRX
$13.7B
$11K ﹤0.01%
71
– –
PPBI
1502
DELISTED
Pacific Premier Bancorp
PPBI
$11K ﹤0.01%
441
-6
-1% -$159
CCK icon
1503
Crown Holdings
CCK
$12.8B
$11K ﹤0.01%
133
– –
FTAI icon
1504
FTAI Aviation
FTAI
$21.1B
$10.9K ﹤0.01%
76
-11
-13% -$1.62K
HWC icon
1505
Hancock Whitney
HWC
$6.2B
$10.9K ﹤0.01%
200
-117
-37% -$6.48K
CXW icon
1506
CoreCivic
CXW
$2.96B
$10.9K ﹤0.01%
+503
New +$9.21K
GDX icon
1507
VanEck Gold Miners ETF
GDX
$22.7B
$10.9K ﹤0.01%
321
-24
-7% -$921
VCR icon
1508
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$10.9K ﹤0.01%
28
– –
PRGS icon
1509
Progress Software
PRGS
$1.66B
$10.8K ﹤0.01%
166
+147
+774% +$9.82K
RPV icon
1510
Invesco S&P 500 Pure Value ETF
RPV
$1.65B
$10.8K ﹤0.01%
120
– –
TIGO icon
1511
Millicom
TIGO
$16B
$10.8K ﹤0.01%
430
-7
-2% -$184
MKSI icon
1512
MKS Inc
MKSI
$20.1B
$10.8K ﹤0.01%
103
+14
+16% +$1.51K
EMBJ
1513
Embraer S.A. ADS
EMBJ
$12.2B
$10.7K ﹤0.01%
292
+36
+14% +$1.3K
APA icon
1514
APA Corp
APA
$13.2B
$10.7K ﹤0.01%
463
+3
+0.7% +$70
MWA icon
1515
Mueller Water Products
MWA
$3.95B
$10.7K ﹤0.01%
475
-19
-4% -$446
CNX icon
1516
CNX Resources
CNX
$5.3B
$10.7K ﹤0.01%
291
-1,242
-81% -$45.7K
NWSA icon
1517
News Corp Class A
NWSA
$14.9B
$10.6K ﹤0.01%
386
– –
CORT icon
1518
Corcept Therapeutics
CORT
$12.4B
$10.6K ﹤0.01%
211
+197
+1,407% +$10.3K
PNR icon
1519
Pentair
PNR
$10.4B
$10.6K ﹤0.01%
105
-125
-54% -$12.8K
STRL icon
1520
Sterling Infrastructure
STRL
$18.3B
$10.6K ﹤0.01%
63
– –
HCAT icon
1521
Health Catalyst
HCAT
$154M
$10.6K ﹤0.01%
1,500
– –
SNEX icon
1522
StoneX
SNEX
$9.26B
$10.6K ﹤0.01%
365
+274
+301% +$7.67K
YELP icon
1523
Yelp
YELP
$1.45B
$10.6K ﹤0.01%
+273
New +$9.96K
AAL icon
1524
American Airlines Group
AAL
$10.1B
$10.5K ﹤0.01%
603
-999
-62% -$14.4K
HCSG icon
1525
Healthcare Services Group
HCSG
$1.6B
$10.5K ﹤0.01%
903
+40
+5% +$456
59 60
61
62 63

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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.