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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
IIM icon
1651
Invesco Value Municipal Income Trust
IIM
$589M
$7.13K ﹤0.01%
600
– –
RS icon
1652
Reliance Steel & Aluminium
RS
$20.7B
$7K ﹤0.01%
26
-3
-10% -$890
APAM icon
1653
Artisan Partners
APAM
$2.79B
$6.93K ﹤0.01%
161
+19
+13% +$868
SCHE icon
1654
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$6.92K ﹤0.01%
260
– –
VFC icon
1655
VF Corp
VFC
$5.63B
$6.91K ﹤0.01%
322
-367
-53% -$7.47K
GME icon
1656
GameStop
GME
$9.75B
$6.89K ﹤0.01%
220
+205
+1,367% +$5.26K
NBTB icon
1657
NBT Bancorp
NBTB
$2.74B
$6.88K ﹤0.01%
144
– –
JNPR
1658
DELISTED
Juniper Networks
JNPR
$6.87K ﹤0.01%
183
-244
-57% -$9.23K
IOSP icon
1659
Innospec
IOSP
$2.12B
$6.82K ﹤0.01%
62
+9
+17% +$1.03K
STX icon
1660
Seagate
STX
$194B
$6.82K ﹤0.01%
79
-70
-47% -$7.05K
IOT icon
1661
Samsara
IOT
$21.7B
$6.82K ﹤0.01%
+156
New +$7.67K
DCO icon
1662
Ducommun
DCO
$2.7B
$6.81K ﹤0.01%
107
– –
JXN icon
1663
Jackson Financial
JXN
$8.53B
$6.79K ﹤0.01%
78
-23
-23% -$2.25K
EVH icon
1664
Evolent Health
EVH
$348M
$6.76K ﹤0.01%
601
-46
-7% -$808
SCSC icon
1665
Scansource
SCSC
$1.15B
$6.74K ﹤0.01%
142
– –
STRA icon
1666
Strategic Education
STRA
$1.85B
$6.73K ﹤0.01%
72
-1
-1% -$93
UTHR icon
1667
United Therapeutics
UTHR
$25.8B
$6.7K ﹤0.01%
19
– –
CWAN
1668
DELISTED
Clearwater Analytics
CWAN
$6.69K ﹤0.01%
+243
New +$6.89K
CRGY icon
1669
Crescent Energy
CRGY
$3.79B
$6.63K ﹤0.01%
+454
New +$6.16K
HRI icon
1670
Herc Holdings
HRI
$5.02B
$6.63K ﹤0.01%
+35
New +$7.06K
RCI icon
1671
Rogers Communications
RCI
$18.3B
$6.61K ﹤0.01%
215
+58
+37% +$2.07K
BAB icon
1672
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$6.58K ﹤0.01%
251
+2
+0.8% +$54
WDFC icon
1673
WD-40
WDFC
$3.05B
$6.55K ﹤0.01%
27
– –
GPGI
1674
GPGI Inc
GPGI
$3.83B
$6.54K ﹤0.01%
+514
New +$6.51K
SPT icon
1675
Sprout Social
SPT
$516M
$6.54K ﹤0.01%
+213
New +$6.4K
65 66
67
68 69

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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.