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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
AORT icon
1551
Artivion
AORT
$1.3B
$10K ﹤0.01%
351
– –
ANGL icon
1552
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$9.94K ﹤0.01%
346
+7
+2% +$203
PWP icon
1553
Perella Weinberg Partners
PWP
$1.29B
$9.89K ﹤0.01%
415
– –
IQI icon
1554
Invesco Quality Municipal Securities
IQI
$522M
$9.86K ﹤0.01%
1,000
– –
ASTE icon
1555
Astec Industries
ASTE
$1.16B
$9.85K ﹤0.01%
293
– –
OMF icon
1556
OneMain Financial
OMF
$7.2B
$9.75K ﹤0.01%
187
+80
+75% +$4.15K
VSXY
1557
Victoria's Secret
VSXY
$7.05B
$9.73K ﹤0.01%
+235
New +$8.3K
TFII icon
1558
TFI International
TFII
$11.1B
$9.73K ﹤0.01%
72
+23
+47% +$3.27K
ZION icon
1559
Zions Bancorporation
ZION
$10.2B
$9.71K ﹤0.01%
179
-208
-54% -$11.4K
MOO icon
1560
VanEck Agribusiness ETF
MOO
$972M
$9.68K ﹤0.01%
150
– –
CAE icon
1561
CAE Inc. Common Shares
CAE
$8.3B
$9.67K ﹤0.01%
381
– –
HHH icon
1562
Howard Hughes
HHH
$3.81B
$9.62K ﹤0.01%
125
– –
DKS icon
1563
Dick's Sporting Goods
DKS
$17.5B
$9.61K ﹤0.01%
42
– –
MOH icon
1564
Molina Healthcare
MOH
$10.2B
$9.6K ﹤0.01%
33
-16
-33% -$4.94K
LEGN icon
1565
Legend Biotech
LEGN
$3.59B
$9.57K ﹤0.01%
294
+45
+18% +$1.86K
JGRO icon
1566
JPMorgan Active Growth ETF
JGRO
$9.37B
$9.56K ﹤0.01%
118
– –
KNTK icon
1567
Kinetik
KNTK
$3.72B
$9.53K ﹤0.01%
168
+69
+70% +$3.73K
HUT
1568
Hut 8
HUT
$12.1B
$9.51K ﹤0.01%
+464
New +$9.47K
BKLN icon
1569
Invesco Senior Loan ETF
BKLN
$6.97B
$9.49K ﹤0.01%
450
+9
+2% +$190
NUE icon
1570
Nucor
NUE
$58.6B
$9.46K ﹤0.01%
81
+2
+3% +$288
NTNX icon
1571
Nutanix
NTNX
$16B
$9.42K ﹤0.01%
154
+65
+73% +$4.25K
GL icon
1572
Globe Life
GL
$14.2B
$9.33K ﹤0.01%
83
-34
-29% -$3.67K
BAM icon
1573
Brookfield Asset Management
BAM
$77.3B
$9.32K ﹤0.01%
172
– –
TPG icon
1574
TPG
TPG
$7.01B
$9.3K ﹤0.01%
+148
New +$9.72K
KLXE icon
1575
KLX Energy Services
KLXE
$45M
$9.22K ﹤0.01%
1,851
-34
-2% -$177
61 62
63
64 65

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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.