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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
TCBI icon
1601
Texas Capital Bancshares
TCBI
$4.3B
$8.29K ﹤0.01%
+106
New +$8.59K
ARVN icon
1602
Arvinas
ARVN
$518M
$8.28K ﹤0.01%
432
+118
+38% +$2.87K
SPYM
1603
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$8.27K ﹤0.01%
120
-13
-10% -$901
CCI icon
1604
Crown Castle
CCI
$33.3B
$8.26K ﹤0.01%
91
-14
-13% -$1.46K
SGI
1605
Somnigroup International
SGI
$13.7B
$8.22K ﹤0.01%
145
-81
-36% -$4.32K
SIVR icon
1606
abrdn Physical Silver Shares ETF
SIVR
$4.02B
$8.21K ﹤0.01%
298
– –
TPYP icon
1607
Tortoise North American Pipeline ETF
TPYP
$875M
$8.21K ﹤0.01%
241
-44
-15% -$1.5K
TOTL icon
1608
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
$8.17K ﹤0.01%
207
+4
+2% +$161
NEOG icon
1609
Neogen
NEOG
$2.63B
$8.15K ﹤0.01%
671
– –
WSFS icon
1610
WSFS Financial
WSFS
$4.12B
$8.07K ﹤0.01%
152
– –
EUFN icon
1611
iShares MSCI Europe Financials ETF
EUFN
$4.14B
$8.06K ﹤0.01%
+346
New +$8.29K
SPHY icon
1612
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
$8.03K ﹤0.01%
+342
New +$8.11K
BERY
1613
DELISTED
Berry Global Group, Inc.
BERY
$8.02K ﹤0.01%
124
-26
-17% -$1.72K
POR icon
1614
Portland General Electric
POR
$5.8B
$8K ﹤0.01%
183
+27
+17% +$1.26K
RNAM
1615
DELISTED
Avidity Biosciences
RNAM
$7.97K ﹤0.01%
274
– –
BTI icon
1616
British American Tobacco
BTI
$131B
$7.95K ﹤0.01%
219
-905
-81% -$32.7K
EMLC icon
1617
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
$7.95K ﹤0.01%
344
+8
+2% +$192
JMBS icon
1618
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.68B
$7.95K ﹤0.01%
179
+3
+2% +$135
PFGC icon
1619
Performance Food Group
PFGC
$18B
$7.95K ﹤0.01%
94
+12
+15% +$1.01K
ATO icon
1620
Atmos Energy
ATO
$28.8B
$7.95K ﹤0.01%
57
-229
-80% -$32.6K
ZIP icon
1621
ZipRecruiter
ZIP
$321M
$7.94K ﹤0.01%
1,097
+40
+4% +$358
OSW icon
1622
OneSpaWorld
OSW
$2.61B
$7.9K ﹤0.01%
+397
New +$7.37K
AKZOY
1623
DELISTED
Akzo Nobel NV
AKZOY
$7.9K ﹤0.01%
396
– –
HTLD icon
1624
Heartland Express
HTLD
$948M
$7.82K ﹤0.01%
696
+102
+17% +$1.2K
DUOL icon
1625
Duolingo
DUOL
$6.28B
$7.78K ﹤0.01%
24
-79
-77% -$25.1K
63 64
65
66 67

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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
Northeast Financial Consultants Westport, Connecticut $2.45B AUM 15.14% 1-Year Est. Return
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.