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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
HSIC icon
1526
Henry Schein
HSIC
$9.77B
$10.4K ﹤0.01%
151
-1,273
-89% -$91.4K
HIGH icon
1527
Simplify Enhanced Income ETF
HIGH
$68.9M
$10.4K ﹤0.01%
452
+24
+6% +$564
PBE icon
1528
Invesco Biotechnology & Genome ETF
PBE
$281M
$10.4K ﹤0.01%
156
– –
SDHC icon
1529
Smith Douglas Homes
SDHC
$124M
$10.4K ﹤0.01%
405
– –
OSIS icon
1530
OSI Systems
OSIS
$3.65B
$10.4K ﹤0.01%
62
+1
+2% +$159
PRA
1531
DELISTED
ProAssurance
PRA
$10.4K ﹤0.01%
+652
New +$10.4K
VDC icon
1532
Vanguard Consumer Staples ETF
VDC
$7.97B
$10.4K ﹤0.01%
49
+3
+7% +$650
FSTR icon
1533
Foster
FSTR
$430M
$10.4K ﹤0.01%
385
– –
PAY icon
1534
Paymentus
PAY
$4.29B
$10.3K ﹤0.01%
316
-126
-29% -$3.74K
BBT
1535
Beacon Financial Corp
BBT
$2.66B
$10.3K ﹤0.01%
+363
New +$10.5K
ENR icon
1536
Energizer
ENR
$1.44B
$10.3K ﹤0.01%
+295
New +$10.2K
ASH icon
1537
Ashland
ASH
$3.33B
$10.3K ﹤0.01%
144
+29
+25% +$2.32K
WKC icon
1538
World Kinect Corp
WKC
$2.04B
$10.3K ﹤0.01%
374
+50
+15% +$1.43K
PRCT icon
1539
Procept Biorobotics
PRCT
$1.06B
$10.2K ﹤0.01%
+127
New +$10.8K
GBX icon
1540
The Greenbrier Companies
GBX
$1.52B
$10.2K ﹤0.01%
167
-1
-0.6% -$61
KN icon
1541
Knowles
KN
$3.13B
$10.2K ﹤0.01%
510
+127
+33% +$2.36K
AZZ icon
1542
AZZ Inc
AZZ
$4.35B
$10.2K ﹤0.01%
+124
New +$10.5K
WMK icon
1543
Weis Markets
WMK
$1.91B
$10.2K ﹤0.01%
150
– –
RUSHA icon
1544
Rush Enterprises Class A
RUSHA
$6.2B
$10.1K ﹤0.01%
185
+146
+374% +$8.34K
GAMB
1545
DELISTED
Gambling.com
GAMB
$10.1K ﹤0.01%
+719
New +$8.46K
FN icon
1546
Fabrinet
FN
$15.6B
$10.1K ﹤0.01%
46
-4
-8% -$964
ABB
1547
DELISTED
ABB Ltd
ABB
$10.1K ﹤0.01%
188
-76
-29% -$4.08K
CAJ
1548
DELISTED
Canon, Inc.
CAJ
$10.1K ﹤0.01%
310
-18
-5% -$586
SHOO icon
1549
Steven Madden
SHOO
$3.37B
$10.1K ﹤0.01%
237
– –
ILF icon
1550
iShares Latin America 40 ETF
ILF
$3.85B
$10K ﹤0.01%
480
– –
60 61
62
63 64

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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.