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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
TMDX icon
1626
Transmedics
TMDX
$2.64B
$7.73K ﹤0.01%
124
-533
-81% -$49.6K
FOXA icon
1627
Fox Class A
FOXA
$24.5B
$7.7K ﹤0.01%
158
-18
-10% -$811
EGHT icon
1628
8x8 Inc
EGHT
$269M
$7.67K ﹤0.01%
2,872
+694
+32% +$1.78K
CYBR
1629
DELISTED
CyberArk
CYBR
$7.66K ﹤0.01%
23
+16
+229% +$4.86K
OPFI icon
1630
OppFi
OPFI
$800M
$7.66K ﹤0.01%
1,000
– –
BLBD icon
1631
Blue Bird Corp
BLBD
$2.35B
$7.65K ﹤0.01%
198
-6
-3% -$251
FFIC
1632
DELISTED
Flushing Financial
FFIC
$7.64K ﹤0.01%
535
+185
+53% +$2.95K
WBA
1633
DELISTED
Walgreens Boots Alliance
WBA
$7.58K ﹤0.01%
812
-704
-46% -$6.54K
SIG icon
1634
Signet Jewelers
SIG
$3.61B
$7.51K ﹤0.01%
93
+26
+39% +$2.42K
ZWS icon
1635
Zurn Elkay Water Solutions
ZWS
$8.38B
$7.5K ﹤0.01%
201
– –
KIDS icon
1636
OrthoPediatrics
KIDS
$519M
$7.49K ﹤0.01%
323
– –
TDOC icon
1637
Teladoc Health
TDOC
$1.22B
$7.42K ﹤0.01%
+816
New +$7.88K
WSM icon
1638
Williams-Sonoma
WSM
$26.9B
$7.41K ﹤0.01%
40
-408
-91% -$64.7K
BF.B icon
1639
Brown-Forman Class B
BF.B
$13.2B
$7.37K ﹤0.01%
194
-121
-38% -$5.32K
MTZ icon
1640
MasTec
MTZ
$21.1B
$7.35K ﹤0.01%
54
– –
PRAA icon
1641
PRA Group
PRAA
$663M
$7.33K ﹤0.01%
351
-9
-3% -$192
PUK icon
1642
Prudential
PUK
$37.6B
$7.32K ﹤0.01%
459
– –
UTL icon
1643
Unitil
UTL
$970M
$7.32K ﹤0.01%
135
+7
+5% +$406
BEN icon
1644
Franklin Resources
BEN
$17.6B
$7.3K ﹤0.01%
360
+350
+3,500% +$7.37K
CCS icon
1645
Century Communities
CCS
$1.91B
$7.26K ﹤0.01%
99
-5
-5% -$446
MKTX icon
1646
MarketAxess Holdings
MKTX
$5.71B
$7.25K ﹤0.01%
32
+15
+88% +$3.95K
ARIS
1647
DELISTED
Aris Water Solutions
ARIS
$7.21K ﹤0.01%
301
-20
-6% -$435
OFLX icon
1648
Omega Flex
OFLX
$297M
$7.21K ﹤0.01%
171
+40
+31% +$1.95K
ARQT icon
1649
Arcutis Biotherapeutics
ARQT
$3.36B
$7.19K ﹤0.01%
516
– –
LGND icon
1650
Ligand Pharmaceuticals
LGND
$5.76B
$7.18K ﹤0.01%
67
– –
64 65
66
67 68

Similar funds

MME
Meag Munich Ergo Munich, Germany $3.54B AUM 20% 1-Year Est. Return
AWS
Atria Wealth Solutions New York $4.42B AUM 16.4% 1-Year Est. Return
CIA
ClearBridge Investments (Australia) Sydney, Australia $4.56B AUM 24.16% 1-Year Est. Return
MC
Martin Currie Edinburgh, United Kingdom $2.61B AUM 29.41% 1-Year Est. Return
NFC
Northeast Financial Consultants Westport, Connecticut $2.45B AUM 15.14% 1-Year Est. Return
WBA
Walgreens Boots Alliance Deerfield, Illinois $2.24B AUM 36.34% 1-Year Est. Return
MD
Money Design Tokyo, Japan $2.14B AUM 10.33% 1-Year Est. Return
GL
Graypoint LLC Albany, New York $1.78B AUM 16.72% 1-Year Est. Return

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.