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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
LFUS icon
1576
Littelfuse
LFUS
$11.2B
$9.19K ﹤0.01%
39
-128
-77% -$31.9K
PACB icon
1577
Pacific Biosciences
PACB
$435M
$9.11K ﹤0.01%
4,977
+178
+4% +$347
SLVP icon
1578
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$775M
$9.08K ﹤0.01%
787
– –
TAK icon
1579
Takeda Pharmaceutical
TAK
$54.6B
$9.07K ﹤0.01%
685
– –
LZB icon
1580
La-Z-Boy
LZB
$1.58B
$9.06K ﹤0.01%
208
– –
BRBR icon
1581
BellRing Brands
BRBR
$1.44B
$9.04K ﹤0.01%
120
– –
ORN icon
1582
Orion Group Holdings
ORN
$396M
$9.04K ﹤0.01%
1,233
– –
FLS icon
1583
Flowserve
FLS
$9.71B
$8.8K ﹤0.01%
153
-182
-54% -$10.4K
CVGI icon
1584
Commercial Vehicle Group
CVGI
$154M
$8.76K ﹤0.01%
3,533
+1,149
+48% +$3.07K
OXM icon
1585
Oxford Industries
OXM
$566M
$8.74K ﹤0.01%
111
– –
SMAR
1586
DELISTED
Smartsheet Inc.
SMAR
$8.74K ﹤0.01%
156
-966
-86% -$54.1K
NUSC icon
1587
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
$8.67K ﹤0.01%
206
+2
+1% +$87
FSLR icon
1588
First Solar
FSLR
$22.7B
$8.63K ﹤0.01%
49
-90
-65% -$17.9K
SJNK icon
1589
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$8.63K ﹤0.01%
342
-259
-43% -$6.6K
WHR icon
1590
Whirlpool
WHR
$2.43B
$8.59K ﹤0.01%
75
-1,994
-96% -$220K
CDRE icon
1591
Cadre Holdings
CDRE
$1.32B
$8.53K ﹤0.01%
+264
New +$9.38K
AZTA icon
1592
Azenta
AZTA
$1.3B
$8.5K ﹤0.01%
170
– –
RVTY icon
1593
Revvity
RVTY
$12.6B
$8.48K ﹤0.01%
76
+5
+7% +$588
SSTK icon
1594
Shutterstock
SSTK
$198M
$8.44K ﹤0.01%
278
-654
-70% -$20.6K
CLDX icon
1595
Celldex Therapeutics
CLDX
$2.99B
$8.41K ﹤0.01%
333
– –
BLFS icon
1596
BioLife Solutions
BLFS
$1.53B
$8.41K ﹤0.01%
324
+60
+23% +$1.49K
INCY icon
1597
Incyte
INCY
$24.2B
$8.36K ﹤0.01%
121
+101
+505% +$7.2K
BOTZ icon
1598
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.28B
$8.32K ﹤0.01%
260
– –
CAR icon
1599
Avis
CAR
$4.86B
$8.3K ﹤0.01%
103
+61
+145% +$5.56K
CIGI icon
1600
Colliers International
CIGI
$5.04B
$8.29K ﹤0.01%
61
+19
+45% +$2.81K
62 63
64
65 66

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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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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.